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MSFT

Microsoft CorporationClose $367.34EOD only

Max Pain

$382.50

Next expiry Jun 24, 2026

Expected Move

±$7.88

2.1% from close

Price Gap

+15.16

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.41

Slightly call-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 22, 2026 close

End-of-day snapshot

This page reflects MSFT options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot

Jun 22, 2026 close

MSFT Flow Report

Analysis based on market close June 23, 2026

Directional Theta Gang Flow Earnings Consensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Flow Verdict

Confidence:

6.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +1 spot 0.3% from MP; +0.5 VIX 19

Watch next session: 375; 372.5; 380

Flow Summary

Net premium: -$33.8M bearish

P/C volume ratio: 0.37

P/C OI ratio: 0.41

Aggressive near-dated call buying and $65M positive GEX indicate bullish positioning despite tech selloff. Low put/call ratios support pinning. Key levels: 375 support, 380 resistance.

Notable Prints

MSFT 2026-06-24 $375.00 Call

Vol: 26,408

OI: 1,343

Vol/OI: 19.7x

IV: 27.3%

Notional: ~$6.9M

Intent: Bullish

Read-through: Unusual volume

MSFT 2026-06-24 $377.50 Call

Vol: 15,140

OI: 800

Vol/OI: 18.9x

IV: 27.7%

Notional: ~$2.4M

Intent: Bullish

Read-through: Unusual volume

MSFT 2026-06-24 $372.50 Put

Vol: 11,451

OI: 697

Vol/OI: 16.4x

IV: 26.8%

Notional: ~$2.5M

Intent: Bearish

Read-through: Unusual volume

MSFT 2026-06-24 $380.00 Call

Vol: 31,238

OI: 3,358

Vol/OI: 9.3x

IV: 28.2%

Notional: ~$3.0M

Intent: Bullish

Read-through: Unusual volume

MSFT 2026-06-24 $382.50 Call

Vol: 16,080

OI: 1,740

Vol/OI: 9.2x

IV: 29.6%

Notional: ~$965K

Intent: Bullish

Read-through: Unusual volume

Institutional Positioning

Call additions: Aggressive call buying at 375-385 strikes, vol/oi 8-19x, net premium -33.8M indicating new long calls.

Put additions: Moderate put additions at 367.5-372.5, lower volumes vs calls.

GEX/DEX consistency: GEX +65.5M, DEX +90.6M shares - consistent with pinning near spot.

OI clusters: Largest OI at 375C (1343), 380C (3358), 382.5C (1740) resistance; 372.5P (697) support.

Hedging evidence: Put buying at 372.5 suggests downside hedge, but call dominance outweighs.

Max pain context: Spot at MP (~376), gamma pinning expected near 375-380.

Signal vs Noise

~Real signal: heavy call accumulation in 375-385 strikes with high vol/oi indicates institutional bullish positioning.

~Noise: far OTM 425C with tiny OI (185) is speculative.

~Signal: put/call volume ratio 0.37 confirms call bias despite market drop.

Key Conclusions

🟢Institutions adding calls aggressively near 375-380 despite market dip, GEX/DEX support pinning.

⚠️Put activity at 372.5 signals hedging, but call flow dominates - bias remains bullish.

How to Use These Reports

This flow reflects the market close on June 23, 2026.

What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.