Home Options MSFTReports

MSFT

Microsoft CorporationClose $352.83EOD only

Max Pain

$377.50

Next expiry Jun 26, 2026

Expected Move

±$6.83

1.9% from close

Price Gap

+24.67

Distance to max pain

IV Rank

High premium

P/C OI

0.42

Slightly call-heavy

Consensus

5.0/10

Bearish tilt

Published snapshot: Jun 25, 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 25, 2026 close

MSFT Flow Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.6% from MP; +0.5 VIX 18

Watch next session: $370 gamma flip; $372.5 call OI

Flow Summary

Net premium: +$207.3M bullish

P/C volume ratio: 0.52

P/C OI ratio: 0.41

Thick trading at $370 suggests pinning. Heavy call buying at 372.5 and 385 indicates bullish bets. OTM puts at 362.5-365 hedge downside. Net premium $207M bullish. VIX 18.4, regime normal. Bias stays bullish.

Notable Prints

MSFT 2026-07-01 $385.00 Call

Vol: 15,061

OI: 353

Vol/OI: 42.7x

IV: 38.9%

Notional: ~$4.1M

Intent: Bullish speculation on longer-term upside

Dual read: Bearish: short call hedge or volatility sale

Read-through: High vol/OI suggests new bullish positioning.

MSFT 2026-06-26 $372.50 Call

Vol: 47,208

OI: 1,562

Vol/OI: 30.2x

IV: 14.3%

Notional: ~$7.6M

Intent: Aggressive near-term bullish bet

Dual read: Bearish: closing short calls

Read-through: Strong conviction in immediate rally.

MSFT 2026-06-26 $362.50 Put

Vol: 28,887

OI: 1,427

Vol/OI: 20.2x

IV: 22.3%

Notional: ~$29K

Intent: Hedge against downside

Dual read: Bearish speculation or put spread leg

Read-through: Put buying for protection near OTM.

MSFT 2026-06-26 $370.00 Call

Vol: 73,118

OI: 3,690

Vol/OI: 19.8x

IV: 21.4%

Notional: ~$20.1M

Intent: Bullish pinning or speculation

Dual read: Bearish: selling calls into strength

Read-through: Highest volume; key ATM level.

MSFT 2026-06-26 $365.00 Put

Vol: 44,628

OI: 2,252

Vol/OI: 19.8x

IV: 23.9%

Notional: ~$223K

Intent: Downside hedge or bearish bet

Dual read: Neutral: part of risk reversal

Read-through: Put demand increases with OTM strikes.

Institutional Positioning

Call additions: Call accumulation at 370-372.5, 385C Jul 1

Put additions: Put buying at 362.5-365, 370

GEX/DEX consistency: GEX +122.6M, DEX +96.1M shares; both bullish

OI clusters: Large OI at 370 strike (C+P 6.5k), 365 and 372.5

Hedging evidence: Downside puts at 362.5-365 act as hedges; call dominance

Max pain context: Spot ~372 above MP; MP near 367-370; pinning to 370-372.5

Signal vs Noise

~High vol/OI ratios on 372.5C (30x), 370C (20x) are real institutional accumulation

~Put volume at 362.5-365 with vol/OI ~20 typical hedging, not directional bearish

~Low put/call ratio (0.41 OI) confirms bullish flow, not noise

Key Conclusions

📈Institutional call accumulation at 370-372.5; gamma pinning supports near these levels.

🛡️Put hedging at 362.5-365 signals downside protection, not bearish shift.

⚠️Spot above MP; limited upside above 375 due to call resistance at 385.

How to Use These Reports

This flow reflects the market close on June 26, 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.