MSFT

Microsoft Corp Technology Bullish Trend flat

$491.71 Market closed +0.90% Tape +20.17 (-0.2 vs prior)

Updated 2026-08-25 19:51:42 · conf 88 · quality 90 · Bullish · tier 1

Call vol 87,124 · Put vol 58,059 · Call OI 85,485 · Put OI 56,484 · P/C vol 0.67

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Day range $491.71 — $491.71

52-week range $349.20 — $553.72

$491.71

Open

$491.71

Prev close

3.7M

Mkt cap

27.66

P/E

+20.2

Composite

Confidence

Quality

0.94

Stability

27.66

P/E (fwd 22.94)

1.106

Beta

3.7M

Mkt cap

18.3

Stable composite

Tape÷Price

Why this read

Composite

+20 +mild

|composite|
OI bias

60% calls +10pp

141,969 total
Vol bias

60% calls +bullish

145,183 vol
Stability

0.94 +stable

7d rolling
Confidence

88 +high

qual 90
Composite Δ

-0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

87,124

Call volume

58,059

Put volume

85,485

Call OI

56,484

Put OI

0.67

P/C vol

0.66

P/C OI

$540.00

Wall strike

10,575

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 52 · Retail/opt 60 · mixed

Alignment: MixedInsiders: SellStreet: BuyOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 04:45:34

Earnings backtest

No earnings backtest yet. The cron will populate this once MSFT has enough reported quarters.

Fundamentals & ownership

$553.72

52w high

$349.20

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 2751 total on record · tape Δ -0.2

WhenPriceTapeStable

2026-08-18 22:03:14 482.46 17.80 —

2026-08-18 22:04:15 482.46 17.80 —

2026-08-18 22:05:19 482.46 17.80 —

2026-08-18 22:06:14 482.46 17.80 —

2026-08-18 22:07:12 482.46 17.80 —

2026-08-18 22:08:13 482.46 17.80 —

2026-08-18 22:09:13 482.46 17.80 —

2026-08-18 22:10:28 482.46 17.80 —

2026-08-18 22:11:10 482.46 17.80 —

2026-08-18 22:12:13 482.46 17.80 —

2026-08-18 22:16:13 482.46 17.80 —

2026-08-18 22:16:17 482.46 17.80 —

2026-08-18 22:18:22 482.46 17.80 —

2026-08-18 22:19:09 482.46 17.80 —

2026-08-18 22:20:26 482.46 17.80 —

2026-08-18 22:21:10 482.46 17.80 —

2026-08-18 22:22:14 482.46 17.80 —

2026-08-18 22:23:12 482.46 17.80 —

2026-08-18 22:24:12 482.46 17.80 —

2026-08-18 22:25:19 482.46 17.80 —

2026-08-18 22:26:00 482.46 17.80 —

2026-08-18 22:26:13 482.46 17.80 —

2026-08-18 22:27:10 482.46 17.80 —

2026-08-18 22:28:14 482.46 17.80 —

2026-08-18 22:29:12 482.46 17.80 —