Ticker Analysis

How to read this page

🔥 Heatmap

Sectors row shows the day's bid/offer rotation. The mover grid below ranks the biggest single-name moves — momentum + crowd attention.

📊 Technicals

RSI >70 = stretched; <30 = washed out. MACD crossover = trend change. Watch SMA200 as a regime line — above = up-trend.

🎯 S/R + Options

Support/resistance levels come from pivot clusters. Put/call ratio >1 = bearish hedging; high call OI strikes act as magnets / walls.

Market heatmap · live

Tap any tile to analyze

Sectors

Movers · top by |% change|

MSFT· Technology

MSFT

$482.23

+2.26 (+0.47%)

Vol 11.0M · Day 477.15–484.27

MSFT126 bars

AI deep-dive thesisbullish · 72% conv

MSFT sits 12.5% below 52W highs after a brutal tech rotation, but fundamentals remain pristine—40% net margins, 32% EPS growth, Azure crushing targets. RSI at 78 signals overbought near-term, yet institutional flow (P/C 0.82, $502.5 calls stacked) and 17.7% revenue growth validate buying dips. Directional skew favors bulls into August expiry despite consolidation risk.

Strengths

▸Fortress margins: 40% net, 45% operating—best-in-class software economics
▸Azure momentum: 17.7% revenue growth with AI tailwinds accelerating FY26
▸Options flow bullish: 0.82 P/C, heavy $502.5 call OI into Aug expiry

Risks

▸RSI 78 screams overbought—pullback to $458 SMA20 likely before continuation
▸52W range stretched: 69.6% implies limited upside vs downside volatility
▸Debt load $128B vs $76B cash—rising rates pressure leverage ratios

Watch out

A break below $458 SMA20 on heavy volume triggers algo unwinds—next support $436 is 9% lower, risking cascade into $409 if tech sector correlates downward.

Trade ideas

Stock: Dip Buy at SMA20long

RSI cooldown to 20-day MA offers 11% R/R into resistance breakout. Volume spike on bounce confirms institutional re-entry.

Entry: 456-462

Stop: 448

Target: 515

TF: 6-8 weeks

Call Spread: Defined Risk Rally Playlong

IV rank moderate at 20.7%, but call OI clustered $500+. Caps cost while riding bullish flow toward analyst $569 mean PT.

Entry: 490/510 call spread Aug expiry

Stop: net debit

Target: 70% max profit

TF: to Aug expiry

Put Credit Spread: Collect Premium on Consolidationcredit

$458 SMA20 + $436 support = high-prob range floor. Sell vol into overbought consolidation, theta decay advantage.

Entry: 470/460 put spread Aug expiry

Stop: breach of 460

Target: 60% decay

TF: 30-45 days

Personalized price alerts · free

Get a push notification the moment MSFT crosses your level — set "above" for breakouts, "below" for stop-losses. Each alert is one-shot so you're never spammed.

Gamma exposure · MSFT

spot $481.73 · flip $480 · cw $490 · pw $480

Call GEX Put GEX Aggregate Gamma Flip

Spot $481.73Flip $480

10 strikes shown · 49 total

Tap any two strikes to compare their GEX delta

Options flow · MSFT

Most-active contracts right now

48 unusual

228.4K total ·

155.5KC / 72.9KP· C/P 2.13

C $482.5Aug 19mid $2.49IV 27%

12.0K× 15.4

C $485Aug 19mid $1.48IV 27%

14.2K× 11.5

P $480Aug 19mid $2.00IV 27%

11.6K× 11.6

C $485Aug 21mid $3.20IV 28%

21.5K× 7.5

C $355Aug 19mid $127.55IV 318%

290× 29.0

C $360Aug 19mid $122.30IV 310%

286× 286.0

C $365Aug 19mid $117.28IV 303%

153× 153.0

C $370Aug 19mid $112.65IV 295%

150× 150.0

C $375Aug 19mid $107.33IV 294%

163× 163.0

C $380Aug 19mid $102.18IV 281%

280× 280.0

C $385Aug 19mid $96.97IV 252%

121× 121.0

C $390Aug 19mid $92.33IV 254%

102× 102.0

C $395Aug 19mid $87.33IV 245%

100× 50.0

C $400Aug 19mid $82.35IV 230%

140× 140.0

C $405Aug 19mid $77.07IV 216%

211× 42.2

C $410Aug 19mid $72.10IV 205%

112× 112.0

P $385Aug 19mid $0.35IV 136%

174× 174.0

P $460Aug 31mid $2.34IV 27%

391× 16.3

P $465Aug 31mid $3.45IV 27%

384× 10.1

C $400Sep 11mid $82.70IV 52%

180× 13.8

Heuristic only. Volume ÷ OI ≥ 3 or volume ≥ 5,000 flagged as unusual. Refreshes every minute.

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Technicals

RSI 1478.2Overbought

MACD24.64Bear cross

SMA 20458.37

SMA 50415.13

SMA 200430.75

Boll. Upper556.64

Boll. Lower360.1

ATR 1416.97

Vol (30d ann.)52.9%

YTD+2.42%

Support / Resistance

Resistance

R1$487.53
R2$513.73

Support

S1$436.74
S2$409.58
S3$400.01
S4$397.15

Sentiment + Options

Biasbullish (+3)

52w range posn69.6%

Above 200-day SMA↗

Above 50-day SMA↗

+17.1% over 50d↗

Options · front-month

Put/Call OI0.82

IV30 ATM20.7%

Top call wall$502.53K OI

Top put wall$4902K OI

Fundamentals

Market cap$3.58T

P/E (TTM)26.83

Forward P/E20.45

EPS (TTM)17.97

Beta1.1

Div yield76.00%

Profit margin40.3%

ROE34.0%

Rev growth17.7%

EPS growth31.7%

Debt/Equity29.12

Free cash flow$16.55B

52w high$553.72

52w low$349.2

Analysts target$569.56(53)

Short % float1.10%

Business summary

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Mic

Generated 8/18/2026, 6:35:37 PM · source: ai