Technology • Cloud Infrastructure & Enterprise Software • SIC 7372
$521.91 ▼ -8.23
(-1.55%)
MKT CAP: $3.88T • VOL: 35.59M
52W L $349 52W H $551
IMPLIED EVENT / 30D MOVE
±5.74%
PUT / CALL RATIO
0.69 CALL SKEW
MAX PAIN PIN STRIKE
$465
(-10.9% vs Spot)
CALL $14.6M PUT $990.0K
MSFT // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $521.91
| OCC CONTRACT | EXP | STRIKE | SIDE | MONEYNESS | VOLUME | OPEN INT | VOL/OI | $ PREMIUM | IV % | DELTA (Δ) | GAMMA (Γ) | SCORE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT261102C00530000 | 2026-11-02 | $530 | CALL | OTM (+1.6%) | 7.3K | 3.1K | 2.3x | $993.3K | 21.8% | 0.23 | 0.029 | 99/100 |
| MSFT261106C00530000 | 2026-11-06 | $530 | CALL | OTM (+1.6%) | 5.2K | 1.5K | 3.4x | $2.8M | 29.5% | 0.38 | 0.018 | 99/100 |
| MSFT261102C00527500 | 2026-11-02 | $527.50 | CALL | OTM (+1.1%) | 4.2K | 454 | 9.2x | $892.0K | 21.8% | 0.31 | 0.034 | 99/100 |
| MSFT261102C00525000 | 2026-11-02 | $525 | CALL | OTM (+0.6%) | 4.0K | 883 | 4.6x | $1.2M | 22.0% | 0.40 | 0.037 | 99/100 |
| MSFT261106C00525000 | 2026-11-06 | $525 | CALL | OTM (+0.6%) | 3.4K | 918 | 3.7x | $2.6M | 29.4% | 0.47 | 0.018 | 99/100 |
| MSFT261102P00520000 | 2026-11-02 | $520 | PUT | OTM (-0.4%) | 3.3K | 403 | 8.2x | $990.0K | 22.6% | -0.41 | 0.037 | 99/100 |
| MSFT261106C00532500 | 2026-11-06 | $532.50 | CALL | OTM (+2.0%) | 2.4K | 391 | 6.2x | $1.1M | 29.4% | 0.33 | 0.017 | 99/100 |
| MSFT261102C00520000 | 2026-11-02 | $520 | CALL | ITM (-0.4%) | 2.0K | 255 | 7.9x | $1.1M | 22.8% | 0.59 | 0.037 | 99/100 |
| MSFT261106C00520000 | 2026-11-06 | $520 | CALL | ITM (-0.4%) | 1.6K | 675 | 2.3x | $1.6M | 30.0% | 0.56 | 0.018 | 99/100 |
| MSFT261204C00525000 | 2026-12-04 | $525 | CALL | OTM (+0.6%) | 789 | 52 | 15.2x | $1.4M | 26.7% | 0.50 | 0.009 | 99/100 |
| MSFT261106C00465000 | 2026-11-06 | $465 | CALL | ITM (-10.9%) | 181 | 43 | 4.2x | $994.6K | 42.6% | 0.97 | 0.002 | 99/100 |
DEALER GAMMA EXPOSURE (GEX) WALLS & OFF-EXCHANGE DARK POOL TRF LEVELS
LIVE DEALER POSITIONING
CALL GAMMA RESISTANCE WALL (+GEX)
$561 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$514.08
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$478 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER