EQUITY RESEARCH / SAMPLE UNIVERSE

MSFT Microsoft Corp

MSFT

Microsoft CorpTech421.30+6.6% 90DFlow: C $17.79M / P $13.65M

PRICE · DAILY

SAMPLE OHLCV

MSFT · 1D

KEY STATISTICS

SAMPLE

Mkt Cap: 4.16T
P/E: 15.6
Fwd P/E: 12.6
EPS (TTM): 26.99
Revenue: 445.92B
Gross Mgn: 33.2%
Net Mgn: 16.6%
ROE: 44.7%
Debt/Eq: 1.47
Beta: 0.68
Div Yield: 0.9%
52W Range: 313–481
Float: 9.37B
Short Int: 5.3%
Days to Cover: 0.6
Avg Volume: 51.0M
Next Earnings: Jan 14, 2026
Put/Call: 1.24
IV Rank: 81
Max Pain: 420 (11/15)

QUARTERLY REVENUE ($B)

GAMMA EXPOSURE BY STRIKE

MAX PAIN 420

OPTIONS CHAIN

BID	ASK	IV	Δ	OI	VOL	STRIKE	VOL	OI	Δ	IV	BID	ASK
39.55	41.17	41.6%	0.98	2,493	5,329	385	7,386	14,611	-0.02	41.2%	3.98	4.14
35.48	36.93	40.6%	0.95	19,815	5,368	390	2,430	27,933	-0.05	37.6%	4.8	5
31.42	32.7	36.3%	0.87	28,114	4,557	395	7,831	10,661	-0.13	35.1%	5.64	5.87
27.32	28.43	34.1%	0.80	14,971	4,797	400	3,142	8,551	-0.20	35.8%	6.44	6.71
23.13	24.08	32.0%	0.73	3,912	1,477	405	7,859	22,045	-0.27	32.6%	7.16	7.45
18.81	19.57	31.0%	0.66	19,001	1,432	410	2,340	9,449	-0.34	33.3%	7.73	8.05
14.3	14.88	27.7%	0.59	23,925	1,917	415	5,340	12,842	-0.41	31.5%	8.12	8.46
9.57	9.96	28.2%	0.52	27,875	5,473	420	2,879	28,417	-0.48	30.4%	8.3	8.64
8.24	8.58	28.2%	0.45	22,840	7,078	425	3,484	17,472	-0.55	28.8%	11.87	12.35
7.96	8.29	29.9%	0.38	3,802	3,931	430	1,712	21,536	-0.62	31.8%	16.49	17.16
7.48	7.78	33.3%	0.30	5,382	1,820	435	6,307	26,032	-0.70	33.3%	20.9	21.76
6.83	7.11	34.1%	0.23	24,382	5,337	440	4,022	18,770	-0.77	35.2%	25.16	26.18
6.07	6.31	34.9%	0.16	13,038	4,537	445	4,752	18,322	-0.84	37.8%	29.29	30.49
5.24	5.45	36.8%	0.09	10,892	3,447	450	5,083	6,380	-0.91	36.2%	33.37	34.73
4.4	4.58	41.5%	0.02	28,502	6,271	455	7,616	27,786	-0.98	38.7%	37.43	38.96

UNUSUAL OPTIONS ACTIVITY

40 TRADES

TIME	EXP	STRIKE	C/P	TYPE	SIDE	PREM	SIZE	VOL/OI	IV	SCORE
14:57:09	11/22	425	CALL	BLOCK	ASK	$259K	356	0.02	76.2%	50
14:56:15	12/20	405	PUT	SPLIT	BID	$1.38M	3,036	0.82	60.7%	63
14:55:57	11/29	440	CALL	SPLIT	MID	$2.24M	4,840	0.68	86.5%	70
14:54:18	11/15	405	PUT	SWEEP	MID	$86K	92	1.69	73.3%	69
14:47:06	11/22	440	CALL	BLOCK	MID	$228K	241	0.54	51.7%	58
14:45:54	01/17	420	CALL	SPLIT	BID	$354K	3,333	1.79	62.5%	68
14:43:03	11/29	425	CALL	SWEEP	ASK	$1.13M	2,007	0.26	76.4%	68
14:41:06	11/15	410	PUT	SPLIT	ASK	$1.33M	2,921	0.58	88.4%	62
14:37:30	11/22	410	CALL	SPLIT	MID	$2.93M	4,371	1.62	51.4%	77
14:34:39	01/17	435	PUT	BLOCK	BID	$461K	843	0.20	26.3%	58
14:33:00	03/21	410	PUT	SPLIT	BID	$419K	1,128	0.47	69.7%	55
14:31:12	11/15	400	CALL	BLOCK	ASK	$46K	71	0.39	67.8%	49
14:29:15	03/21	410	CALL	SPLIT	ASK	$266K	409	2.39	97.8%	70
14:27:45	12/20	395	CALL	BLOCK	MID	$42K	114	0.22	80.0%	51
14:27:18	12/20	390	PUT	SWEEP	ASK	$16K	50	1.33	34.1%	60
14:22:21	03/21	450	PUT	BLOCK	ASK	$466K	593	1.40	79.7%	65
14:18:45	11/15	430	PUT	BLOCK	MID	$285K	839	1.65	60.2%	64
14:17:33	01/17	405	PUT	SWEEP	BID	$218K	355	0.58	44.7%	69
14:16:39	11/15	400	CALL	BLOCK	ASK	$839K	1,573	0.49	65.9%	59
14:16:30	12/20	410	CALL	SPLIT	BID	$1.10M	1,867	0.85	30.6%	60
14:15:09	03/21	420	PUT	SPLIT	MID	$470K	694	0.77	81.7%	56
14:13:30	11/29	420	CALL	SWEEP	ASK	$39K	50	0.24	28.4%	64
14:09:09	01/17	420	CALL	SWEEP	ASK	$1.93M	4,487	1.81	42.6%	83
14:08:51	11/29	445	CALL	SPLIT	BID	$1.24M	4,070	0.46	98.9%	63
14:08:15	03/21	395	CALL	SWEEP	BID	$246K	468	0.06	64.9%	68
14:08:06	11/15	445	CALL	BLOCK	MID	$1.13M	1,803	4.93	43.2%	88
14:06:09	01/17	410	PUT	SPLIT	MID	$263K	444	0.26	73.5%	55
14:04:30	11/29	435	CALL	SWEEP	MID	$38K	92	0.05	87.7%	63
13:57:09	11/29	430	PUT	SWEEP	ASK	$2.97M	4,986	15.05	31.5%	99
13:56:33	11/15	440	PUT	BLOCK	BID	$1.87M	2,452	6.73	60.1%	99
13:55:39	11/22	410	PUT	SWEEP	BID	$50K	178	0.16	69.4%	61
13:54:45	11/29	450	PUT	SPLIT	BID	$94K	284	0.48	26.3%	53
13:53:42	11/29	410	PUT	SPLIT	BID	$227K	387	0.28	22.6%	57
13:53:15	03/21	425	PUT	BLOCK	ASK	$1.68M	2,886	0.36	58.2%	63
13:52:39	11/29	420	CALL	BLOCK	ASK	$103K	4,127	0.81	39.6%	56
13:51:54	11/22	410	CALL	SPLIT	BID	$742K	1,222	0.24	65.7%	58
13:51:27	12/20	440	CALL	BLOCK	ASK	$931K	4,178	0.38	32.9%	60
13:48:00	11/22	415	CALL	SWEEP	BID	$1.57M	3,184	0.37	30.3%	74
13:46:48	03/21	420	CALL	SWEEP	ASK	$409K	551	0.44	48.6%	75
13:46:21	01/17	425	PUT	SWEEP	BID	$1.37M	3,492	6.68	55.0%	99

DARK POOL PRINTS

DIRECTION NOT DETERMINABLE

TIME	PRICE	SIZE	VALUE	VENUE
14:59:00	420.76	383,963	$161.56M	MS POOL
14:58:45	420.65	587,927	$247.31M	UBS ATS
14:57:45	421.17	123,562	$52.04M	LEVEL ATS
14:54:00	420.50	266,383	$112.01M	UBS ATS
14:53:00	421.16	34,299	$14.45M	FINRA TRF
14:51:45	422.13	10,669	$4.50M	CROSSFINDER
14:45:30	421.74	838,148	$353.48M	CROSSFINDER
14:44:00	420.80	71,492	$30.08M	SIGMA X
14:42:45	421.77	613,186	$258.62M	LEVEL ATS
14:37:00	421.99	35,499	$14.98M	CROSSFINDER
14:33:15	421.91	115,627	$48.78M	SIGMA X
14:25:30	421.62	11,469	$4.84M	UBS ATS
14:23:15	421.14	617,064	$259.87M	SIGMA X
14:18:15	421.58	200,118	$84.37M	FINRA TRF
14:17:30	420.70	810,340	$340.91M	UBS ATS
14:06:45	420.76	791,970	$333.23M	FINRA TRF
14:06:15	421.30	11,976	$5.05M	SIGMA X
14:05:45	421.45	17,063	$7.19M	CROSSFINDER
14:05:00	421.87	175,527	$74.05M	UBS ATS
14:03:00	420.89	201,004	$84.60M	SIGMA X
14:02:45	422.05	90,995	$38.40M	FINRA TRF
13:54:00	421.91	434,558	$183.34M	FINRA TRF
13:51:15	421.26	585,159	$246.50M	MS POOL
13:49:45	421.84	27,673	$11.67M	FINRA TRF
13:44:30	420.67	14,360	$6.04M	CROSSFINDER
13:42:45	420.86	906,076	$381.33M	FINRA TRF
13:42:00	421.39	52,500	$22.12M	UBS ATS
13:35:00	421.03	18,854	$7.94M	MS POOL
13:28:00	420.81	10,279	$4.33M	FINRA TRF
13:20:30	421.17	36,919	$15.55M	LEVEL ATS

INSIDER TRANSACTIONS

No sample insider filings for this ticker.

CONGRESSIONAL TRADES

DISCLOSURES MAY BE DELAYED

09/18 Sen. M. CarrowSALE $50K–$100K

RELATED TICKERS

NEWS & FILINGS

SAMPLE HEADLINES

09:41ReutersChipmakers extend gains as AI capex guidance lifted
09:33APTreasury yields slip ahead of CPI print
09:20SECForm 4 cluster filed for semiconductor names
08:58Wire (sample)Crude rises on supply concerns
08:30BLSJobless claims come in below consensus

Not investment advice. Market data may be delayed, incomplete, or inaccurate. Trading involves risk. All figures on this page are generated sample data.