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MSFT

Microsoft CorporationClose $420.26EOD only
Max Pain
$385.00
Next expiry Apr 17, 2026
Expected Move
±$5.55
1.3% from close
Price Gap
-35.26
Distance to max pain
IV Rank
100
High premium
P/C OI
0.45
Slightly call-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Apr 16, 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
Apr 16, 2026 close
MSFT Theta Report
Analysis based on market close April 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Outlook

Data-only. Vol: Normal. Gamma: Pinning. Flow: Bullish.

Confidence:
8 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 8.4% from MP; +1 VIX 17
Supports:
Conflicts:

Regime Classification

Vol Regime
Normal
Gamma Regime
Pinning
Flow Regime
Bullish
Spot vs Max Pain
Above
Thesis duration:

Price Range Forecast

Next 2 days
$420.65$424.93
Next 1 week
$418.57$427.02
Next 2 weeks
$393.49$452.09

Key Levels

Max pain pins: $390 (2026-04-17); $392 (2026-04-20); $380 (2026-04-22)
EM guardrails: 2d $420.65/$424.93; 1w $418.57/$427.02
Support: $393.49 · $390.00
Resistance: $445.00 · $450.00 · $452.09
Structural: Call OI wall: $445-$625

Dealer Positioning (GEX/DEX)

GEX: $+391.8M

DEX: +110.0M shares

Gamma flip: N/A

NTM gamma:

IV Analysis

IV vs VIX:

Term structure:

Skew:

Flow Analysis

Net premium:

Directional prints:

Unusual:

Risks & Catalysts

Strategy Viability

StrategyEdgeBest SetupPrimary Risk

Top Plays

Watchlist Triggers

Tactical Summary

Report generated from precomputed data only — LLM unavailable.

Read the Theta analysis for MSFT for 2026-04-17. Each report is a market-close snapshot with regime read, key levels, and strategy context that translates options positioning into an actionable setup.