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MSFT

Microsoft CorporationClose $365.46EOD only

Max Pain

$380.00

Next expiry Jun 26, 2026

Expected Move

±$9.38

2.6% from close

Price Gap

+14.54

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.41

Slightly call-heavy

Consensus

6.5/10

Consensus signal

Published snapshot: Jun 24, 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 24, 2026 close

MSFT Flow Report

Analysis based on market close June 25, 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; +2 GEX/flow strongly aligned; -1 spot 6.5% from MP; +0.5 VIX 19

Watch next session: $340; $350; $360

Flow Summary

Net premium: -$517.3M bearish

P/C volume ratio: 0.67

P/C OI ratio: 0.42

Aggressive call selling dominates with negative net premium. Heavy OTM call volume suggests capped upside. Spot below MP, VIX elevated. Bearish flow.

Notable Prints

MSFT 2026-06-26 $360.00 Call

Vol: 37,750

OI: 145

Vol/OI: 260.3x

IV: 36.8%

Notional: ~$4.6M

Intent: aggressive bullish

Dual read: possible short covering

Read-through: very short-term bullish

MSFT 2026-06-26 $350.00 Call

Vol: 7,115

OI: 125

Vol/OI: 56.9x

IV: 34.8%

Notional: ~$3.6M

Intent: bullish speculation

Read-through: bullish

MSFT 2026-07-02 $335.00 Put

Vol: 6,512

OI: 177

Vol/OI: 36.8x

IV: 37.9%

Notional: ~$1.0M

Intent: bearish hedge

Dual read: protective put

Read-through: bearish

MSFT 2026-07-02 $360.00 Call

Vol: 3,782

OI: 170

Vol/OI: 22.2x

IV: 37.9%

Notional: ~$1.7M

Intent: bullish

Read-through: bullish

MSFT 2026-07-02 $365.00 Call

Vol: 2,768

OI: 161

Vol/OI: 17.2x

IV: 38.1%

Notional: ~$858K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy 6/26 $360 (37.8k vol, 260x OI), $350 (7.1k), $365 (19.3k); 7/2 $360-$365 calls

Put additions: 7/2 $335 (6.5k vol, 36.8x), 7/1 $350 (1.8k), 6/26 $345 (15.9k)

GEX/DEX consistency: Negative GEX (-$33.4M) from short-dated call gamma; positive DEX (+93.4M) from long delta

OI clusters: 6/26 $360 call OI 1.5k, $345 put OI 1.3k

Hedging evidence: Put buying across 7/2, 7/1, 6/26 suggests downside hedging

Max pain context: Spot below MP; pinning likely upward but flow mixed

Signal vs Noise

~Signal: Aggressive call buying on 6/26 (360,350,365) indicates near-term bullish bets

~Signal: Put buying 7/2 $335 shows hedging for next week

~Signal: Negative net premium (-$517M) confirms bearish flow

~Noise: High vol/OI on 6/26 $360 call may be short covering

~Noise: Small OI on many prints limits conviction

Key Conclusions

📊Call buying at 6/26 $360 (260x vol/OI) suggests bullish bias near expiry

🛡️Put additions on 7/2 $335 (36.8x) indicate hedging for downside

⚖️Negative GEX but positive DEX creates mixed gamma/delta pressure

How to Use These Reports

This flow reflects the market close on June 25, 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.