Ticker Options Intelligence

MSFT options intelligence

Microsoft Corporation options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 37 17 Jun 2026 17:40

Call-side pressure

Bullish pressure

MSFT currently carries bullish options pressure with a 37/100 conviction score. The nearest-chain expected move is 1.3%, with volume/open-interest participation at 0.31.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Bullish

Call-side pressure

Expected move 1.3%

Near-term move context

Fresh flow 0.31

Participation is quieter

Put-call 0.74

Call-side skew

Trend fit 43

Options are not fully confirming trend

Weekly backdrop -6.2%

RS -28.8

Expected move1.3%
Put-call volume0.74
Volume / OI0.31
Avg IV1.03
Max pain395.00
Underlying390.74
Nearest expiry17 Jun 2026
Contracts593

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

Normal range

39

Activity is broadly in line with recent stored snapshots.

Volume rank9th
Volume/OI rank9th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 12x

Bullish pressure has repeated across recent snapshots.

Pin watch -1.1%

Underlying price is close to max pain, useful for expiry-week context.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 1.3% muted
30d avg 1.5% 18th
90d avg 1.5% 18th
180d avg 1.5% 18th
IV 1.03 elevated
30d avg 0.30 100th
90d avg 0.30 100th
180d avg 0.30 100th
Put-call 0.74 elevated
30d avg 0.52 100th
90d avg 0.52 100th
180d avg 0.52 100th
Volume/OI 0.31 muted
30d avg 55.68 9th
90d avg 55.68 9th
180d avg 55.68 9th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 46
Move -
IV 0.23
Vol/OI 608.42
17 Jun Bullish
Pressure 40
Move 1.7%
IV 0.23
Vol/OI 1.11
17 Jun Bullish
Pressure 44
Move 1.7%
IV 0.23
Vol/OI 0.41
17 Jun Bullish
Pressure 41
Move 1.7%
IV 0.23
Vol/OI 0.32
17 Jun Bullish
Pressure 41
Move 1.7%
IV 0.23
Vol/OI 0.32
17 Jun Bullish
Pressure 41
Move 1.7%
IV 0.23
Vol/OI 0.32
17 Jun Bullish
Pressure 41
Move 1.7%
IV 0.23
Vol/OI 0.32
17 Jun Bullish
Pressure 41
Move 1.7%
IV 0.23
Vol/OI 0.32
17 Jun Bullish
Pressure 41
Move 1.7%
IV 0.23
Vol/OI 0.32
17 Jun Bullish
Pressure 41
Move 1.7%
IV 0.23
Vol/OI 0.32
17 Jun Bullish
Pressure 22
Move 1.3%
IV 1.03
Vol/OI 0.31
17 Jun Bullish
Pressure 22
Move 1.3%
IV 1.03
Vol/OI 0.31

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 1.3% Recent avg 1.5% · 18th

Muted versus recent tape

Avg implied volatility 1.03 Recent avg 0.30 · 100th

Elevated versus recent tape

Put-call volume 0.74 Recent avg 0.52 · 100th

Elevated versus recent tape

Volume / open interest 0.31 Recent avg 55.68 · 9th

Muted versus recent tape

Market context

Sharemaestro weekly
Close390.74
1W-6.2%
RS-28.8
Fair value-5.9%
Options pressure22
Speculation47
Volatility61
Trend fit43

Strike Map

Strike activity map

Nearest expiry
Strike300.00
Calls · V 2 · OI 27
Puts · V 0 · OI 0
Strike305.00
Calls · V 3 · OI 25
Puts · V 0 · OI 0
Strike310.00
Calls · V 1 · OI 2
Puts · V 6 · OI 4
Strike320.00
Calls · V 1 · OI 2
Puts · V 0 · OI 0
Strike325.00
Calls · V 0 · OI 0
Puts · V 0 · OI 2
Strike330.00
Calls · V 3 · OI 61
Puts · V 2 · OI 1
Strike335.00
Calls · V 0 · OI 0
Puts · V 2 · OI 107
Strike340.00
Calls · V 4 · OI 32
Puts · V 1 · OI 24
Strike345.00
Calls · V 2 · OI 1
Puts · V 2 · OI 411
Strike350.00
Calls · V 1 · OI 72
Puts · V 205 · OI 73
Strike352.50
Calls · V 1 · OI 5
Puts · V 0 · OI 37
Strike355.00
Calls · V 2 · OI 2
Puts · V 2 · OI 43
Strike357.50
Calls · V 2 · OI 4
Puts · V 273 · OI 375
Strike360.00
Calls · V 24 · OI 73
Puts · V 365 · OI 337
Strike362.50
Calls · V 6 · OI 9
Puts · V 55 · OI 85
Strike365.00
Calls · V 3 · OI 34
Puts · V 12 · OI 344
Strike367.50
Calls · V 5 · OI 74
Puts · V 239 · OI 225
Strike370.00
Calls · V 8 · OI 41
Puts · V 348 · OI 217
Strike372.50
Calls · V 2 · OI 21
Puts · V 155 · OI 229
Strike375.00
Calls · V 131 · OI 81
Puts · V 1435 · OI 693
Strike377.50
Calls · V 15 · OI 44
Puts · V 1856 · OI 680
Strike380.00
Calls · V 276 · OI 223
Puts · V 5176 · OI 1119
Strike382.50
Calls · V 611 · OI 105
Puts · V 12877 · OI 1245
Strike385.00
Calls · V 7101 · OI 262
Puts · V 24075 · OI 1957
Strike387.50
Calls · V 19511 · OI 381
Puts · V 11716 · OI 1549
Strike390.00
Calls · V 26589 · OI 1072
Puts · V 2972 · OI 2223
Strike392.50
Calls · V 9656 · OI 1230
Puts · V 388 · OI 1019
Strike395.00
Calls · V 9010 · OI 2596
Puts · V 178 · OI 1001
Strike397.50
Calls · V 3909 · OI 2347
Puts · V 126 · OI 1159
Strike400.00
Calls · V 4070 · OI 4663
Puts · V 77 · OI 512
Strike402.50
Calls · V 1170 · OI 2667
Puts · V 11 · OI 137
Strike405.00
Calls · V 3491 · OI 4592
Puts · V 16 · OI 115
Strike407.50
Calls · V 936 · OI 3054
Puts · V 11 · OI 207
Strike410.00
Calls · V 982 · OI 4324
Puts · V 137 · OI 444
Strike412.50
Calls · V 237 · OI 791
Puts · V 1 · OI 597
Strike415.00
Calls · V 172 · OI 1355
Puts · V 258 · OI 246
Strike417.50
Calls · V 81 · OI 752
Puts · V 2 · OI 1
Strike420.00
Calls · V 309 · OI 1062
Puts · V 11 · OI 89
Strike422.50
Calls · V 13 · OI 483
Puts · V 2 · OI 11
Strike425.00
Calls · V 229 · OI 2902
Puts · V 4 · OI 4
Strike427.50
Calls · V 10 · OI 170
Puts · V 14 · OI 0
Strike430.00
Calls · V 51 · OI 1578
Puts · V 5 · OI 1
Strike432.50
Calls · V 20 · OI 262
Puts · V 4 · OI 0
Strike435.00
Calls · V 1 · OI 383
Puts · V 21 · OI 0
Strike437.50
Calls · V 2 · OI 121
Puts · V 1 · OI 0
Strike440.00
Calls · V 127 · OI 592
Puts · V 1 · OI 0
Strike442.50
Calls · V 1 · OI 122
Puts · V 2 · OI 0
Strike445.00
Calls · V 102 · OI 352
Puts · V 2 · OI 0
Strike447.50
Calls · V 32 · OI 101
Puts · V 25 · OI 0
Strike450.00
Calls · V 90 · OI 570
Puts · V 2 · OI 0
Strike452.50
Calls · V 1 · OI 11
Puts · V 2 · OI 0
Strike455.00
Calls · V 81 · OI 214
Puts · V 2 · OI 0
Strike457.50
Calls · V 1 · OI 51
Puts · V 1 · OI 0
Strike460.00
Calls · V 4 · OI 131
Puts · V 1 · OI 0
Strike462.50
Calls · V 2 · OI 13
Puts · V 12 · OI 0
Strike465.00
Calls · V 1 · OI 58
Puts · V 0 · OI 0
Strike467.50
Calls · V 1 · OI 518
Puts · V 2 · OI 0
Strike470.00
Calls · V 3 · OI 838
Puts · V 2 · OI 0
Strike472.50
Calls · V 3 · OI 17
Puts · V 0 · OI 0
Strike475.00
Calls · V 1 · OI 320
Puts · V 0 · OI 0
Strike477.50
Calls · V 1 · OI 16
Puts · V 0 · OI 0
Strike480.00
Calls · V 162 · OI 311
Puts · V 0 · OI 0
Strike482.50
Calls · V 3 · OI 623
Puts · V 0 · OI 0
Strike485.00
Calls · V 2 · OI 57
Puts · V 0 · OI 0
Strike487.50
Calls · V 3 · OI 3
Puts · V 0 · OI 0
Strike490.00
Calls · V 7 · OI 246
Puts · V 0 · OI 0
Strike492.50
Calls · V 3 · OI 6
Puts · V 0 · OI 0
Strike495.00
Calls · V 1 · OI 64
Puts · V 0 · OI 0
Strike497.50
Calls · V 1 · OI 7
Puts · V 0 · OI 0
Strike500.00
Calls · V 5 · OI 1812
Puts · V 0 · OI 0
Strike502.50
Calls · V 1 · OI 5
Puts · V 0 · OI 0
Strike505.00
Calls · V 0 · OI 5
Puts · V 0 · OI 0
Strike507.50
Calls · V 1 · OI 6
Puts · V 0 · OI 0
Strike510.00
Calls · V 5 · OI 286
Puts · V 0 · OI 0
Strike512.50
Calls · V 3 · OI 8
Puts · V 0 · OI 0
Strike515.00
Calls · V 607 · OI 609
Puts · V 0 · OI 0
Strike517.50
Calls · V 8 · OI 8
Puts · V 0 · OI 0
Strike520.00
Calls · V 1 · OI 313
Puts · V 0 · OI 0
Strike522.50
Calls · V 2 · OI 7
Puts · V 0 · OI 0
Strike525.00
Calls · V 3 · OI 3
Puts · V 0 · OI 0
Strike527.50
Calls · V 4 · OI 4
Puts · V 0 · OI 0
Strike530.00
Calls · V 1 · OI 4
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry17 Jun 2026
Contracts136
Avg IV1.11
Put-call0.70
Expiry18 Jun 2026
Contracts260
Avg IV1.44
Put-call0.91
Expiry22 Jun 2026
Contracts112
Avg IV0.49
Put-call0.34
Expiry24 Jun 2026
Contracts85
Avg IV0.39
Put-call0.38

Skew

Call/put IV balance

OTM demand
17 Jun 2026Call upside bid
Call IV1.43
Put IV0.65
Skew-0.78
18 Jun 2026Balanced skew
Call IV1.35
Put IV1.32
Skew-0.03
22 Jun 2026Call upside bid
Call IV0.56
Put IV0.39
Skew-0.16
24 Jun 2026Call upside bid
Call IV0.43
Put IV0.29
Skew-0.14

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractMSFT260617C00390000
SideCall
Expiry17 Jun 2026
Strike390.00
Volume26589
OI1072
IV0.23
ContractMSFT260617P00385000
SidePut
Expiry17 Jun 2026
Strike385.00
Volume24075
OI1957
IV0.13
ContractMSFT260617C00387500
SideCall
Expiry17 Jun 2026
Strike387.50
Volume19511
OI381
IV0.21
ContractMSFT260617P00382500
SidePut
Expiry17 Jun 2026
Strike382.50
Volume12877
OI1245
IV0.14
ContractMSFT260618C00400000
SideCall
Expiry18 Jun 2026
Strike400.00
Volume12107
OI15525
IV0.35
ContractMSFT260617P00387500
SidePut
Expiry17 Jun 2026
Strike387.50
Volume11716
OI1549
IV0.07
ContractMSFT260617C00392500
SideCall
Expiry17 Jun 2026
Strike392.50
Volume9656
OI1230
IV0.25
ContractMSFT260617C00395000
SideCall
Expiry17 Jun 2026
Strike395.00
Volume9010
OI2596
IV0.29
ContractMSFT260618C00390000
SideCall
Expiry18 Jun 2026
Strike390.00
Volume7829
OI9329
IV0.32
ContractMSFT260618P00450000
SidePut
Expiry18 Jun 2026
Strike450.00
Volume7309
OI1834
IV1.02
ContractMSFT260617C00385000
SideCall
Expiry17 Jun 2026
Strike385.00
Volume7101
OI262
IV0.22
ContractMSFT260618P00385000
SidePut
Expiry18 Jun 2026
Strike385.00
Volume5334
OI13525
IV0.23
ContractMSFT260617P00380000
SidePut
Expiry17 Jun 2026
Strike380.00
Volume5176
OI1119
IV0.16
ContractMSFT260618P00382500
SidePut
Expiry18 Jun 2026
Strike382.50
Volume4236
OI1392
IV0.24
ContractMSFT260617C00400000
SideCall
Expiry17 Jun 2026
Strike400.00
Volume4070
OI4663
IV0.36
ContractMSFT260617C00397500
SideCall
Expiry17 Jun 2026
Strike397.50
Volume3909
OI2347
IV0.31