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Dec 25, 2024
Spotlight on Microsoft: Analyzing the Surge in Options Activity
We are witnessing a significant increase in bullish sentiment toward Microsoft (MSFT) from investors with substantial capital to invest. This trend was highlighted when we tracked unusual trading patterns in Microsoft's options history.
Retail traders should be aware of these movements, as they may indicate larger trends or potential changes within the company. However, it remains unclear whether these trades are primarily coming from institutional investors or wealthy individuals.
The emergence of sizeable option trades can often suggest that someone may have insider knowledge about upcoming developments with MSFT.
Today, our options scanner identified a total of 15 notable options trades for Microsoft, which is not typical market behavior.
The general sentiment among these high-value traders is fairly balanced, showing approximately 60% bullish positions and 40% bearish positions.
Out of the identified trades, 2 were puts totaling $74,745, while 13 were calls, amounting to a total of $644,140.
Price Targets Based on Options Activity
From the trading activities analyzed, it seems that major investors are targeting a price range for Microsoft stock between $395.00 and $465.00 over the last three months.
Examining Trends in Volume and Open Interest
Understanding the volume and open interest can offer significant insights when trading options. These indicators can track the liquidity and interest related to Microsoft's options for certain strike prices. Here’s a look at the changes in volume and open interest for calls and puts of Microsoft's whale trades across a strike price range from $395.00 to $465.00 over the past 30 days.
Recent Options Activity for Microsoft
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | CALL | SWEEP | BEARISH | 12/27/24 | $5.5 | $5.4 | $5.4 | $450.00 | $162.0K | 13.5K | 819 |
| MSFT | CALL | SWEEP | BULLISH | 12/06/24 | $4.95 | $4.7 | $5.0 | $440.00 | $98.9K | 6.0K | 1.0K |
| MSFT | CALL | SWEEP | BULLISH | 12/27/24 | $9.95 | $9.65 | $9.95 | $440.00 | $62.6K | 7.0K | 4 |
| MSFT | CALL | SWEEP | BULLISH | 12/13/24 | $2.94 | $2.91 | $2.94 | $450.00 | $59.9K | 8.4K | 3.2K |
| MSFT | CALL | SWEEP | BULLISH | 12/06/24 | $1.46 | $1.41 | $1.45 | $445.00 | $56.8K | 12.2K | 10.2K |
Overview of Microsoft
Microsoft is a leading developer and licensor of both consumer and enterprise software. It is widely recognized for its Windows operating systems and the Microsoft Office productivity suite. The company operates across three main segments: productivity and business processes, intelligence cloud, and more personal computing, which includes its popular offerings like Azure, Windows, Xbox, and Surface devices.
Current Market Performance of Microsoft
- Microsoft has a trading volume of 1,961,912, with MSFT stock currently priced at $444.81, reflecting a 0.49% increase.
- The current Relative Strength Index (RSI) suggests that the stock may be nearing an overbought condition.
- The next earnings report for Microsoft is expected in 53 days.
Options trading carries higher risks but can also offer significant rewards. It is essential for traders to stay informed by continuously educating themselves, adjusting their strategies, tracking various indicators, and observing market trends closely. To keep up with the latest on Microsoft’s options trades, consider setting up real-time alerts.
Microsoft, options, trading