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MSFT

Microsoft CorporationClose $499.99EOD only

Max Pain

$465.00

Next expiry Aug 10, 2026

Expected Move

±$6.77

1.4% from close

Price Gap

-34.99

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.52

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Aug 7, 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

Aug 7, 2026 close

MSFT Flow Report

Analysis based on market close June 24, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 24, 2026. A newer flow report is available for June 29, 2026.

View latest report

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; +0.5 VIX 19

Watch next session: $370; $375

Flow Summary

Net premium: -$204.8M bearish

P/C volume ratio: 0.58

P/C OI ratio: 0.41

Heavy 0DTE OTM call volume contrasts with net negative premium from expensive puts. Negative gamma and mixed regime imply uncertainty; spot below max pain.

Notable Prints

MSFT 2026-06-24 $367.50 Call

Vol: 4,899

OI: 195

Vol/OI: 25.1x

IV: 8.7%

Notional: ~$20K

Intent: Spec

Read-through: Lottery call

MSFT 2026-06-24 $370.00 Call

Vol: 11,696

OI: 566

Vol/OI: 20.7x

IV: 11.9%

Notional: ~$12K

Intent: Spec

Read-through: Lottery call

MSFT 2026-06-24 $375.00 Call

Vol: 38,995

OI: 2,394

Vol/OI: 16.3x

IV: 20.3%

Notional: ~$39K

Intent: Spec

Read-through: Lottery call

MSFT 2026-06-24 $375.00 Put

Vol: 14,996

OI: 1,087

Vol/OI: 13.8x

IV: 47.4%

Notional: ~$14.7M

Intent: Bear

Read-through: ATM put

MSFT 2026-06-24 $372.50 Call

Vol: 17,362

OI: 1,298

Vol/OI: 13.4x

IV: 15.6%

Notional: ~$87K

Intent: Spec

Read-through: Lottery call

Institutional Positioning

Call additions: Large call buying at 375, 377.5 strikes (vol 38.9k, 28.9k) and smaller at 367.5-372.5

Put additions: Heavy put addition at 370, 372.5, 375 strikes (vol 31.4k, 19.5k, 15k)

GEX/DEX consistency: Negative GEX -$25M and positive DEX +91M shares consistent with dealer hedging of short options

OI clusters: Largest OI at 377.5C (3442), 370P (2658), 375C (2394), 372.5P (2002)

Hedging evidence: Defensive put buying suggests hedging; collars not evident

Max pain context: Spot below MP, negative gamma expected to pin price toward MP

Signal vs Noise

~High put volume at 370 is signal; low OI (2658) suggests day trading noise.

~Call volume at 375 is signal; 375 call OI 2394 moderate.

~375 put high IV (47%) is noise from large block trades.

Key Conclusions

⚠️Heavy put buying at 370-375 strikes signals bearish hedging; spot below MP adds downside risk.

📉Negative gamma and strong put flow suggest pinning near MP; watch for reversal.

How to Use These Reports

This flow reflects the market close on June 24, 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.