| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
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| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
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| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
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Whales with a lot of money to spend have taken a noticeably bearish stance on Microsoft.
Looking at options history for Microsoft (NASDAQ:MSFT) we detected 191 trades.
If we consider the specifics of each trade, it is accurate to state that 32% of the investors opened trades with bullish expectations and 55% with bearish.
From the overall spotted trades, 50 are puts, for a total amount of $4,778,100 and 141, calls, for a total amount of $13,245,819.
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $230.0 to $700.0 for Microsoft over the recent three months.
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Microsoft's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Microsoft's substantial trades, within a strike price spectrum from $230.0 to $700.0 over the preceding 30 days.
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | CALL | TRADE | BULLISH | 01/16/26 | $24.8 | $24.7 | $24.8 | $505.00 | $496.0K | 1.0K | 1.0K |
| MSFT | CALL | SWEEP | BEARISH | 03/20/26 | $30.6 | $30.55 | $30.55 | $520.00 | $415.7K | 2.2K | 521 |
| MSFT | CALL | SWEEP | BULLISH | 12/17/27 | $96.7 | $96.7 | $96.7 | $510.00 | $290.1K | 881 | 187 |
| MSFT | PUT | SWEEP | BULLISH | 11/07/25 | $7.5 | $7.45 | $7.5 | $515.00 | $181.5K | 4.8K | 1.3K |
| MSFT | CALL | TRADE | NEUTRAL | 01/15/27 | $141.95 | $139.95 | $141.1 | $400.00 | $141.1K | 1.5K | 12 |
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
Having examined the options trading patterns of Microsoft, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $620.0.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for Microsoft, targeting a price of $640. * An analyst from Rothschild & Co has decided to maintain their Buy rating on Microsoft, which currently sits at a price target of $560. * Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Microsoft, targeting a price of $575. * An analyst from Wells Fargo has decided to maintain their Overweight rating on Microsoft, which currently sits at a price target of $700. * In a cautious move, an analyst from Wedbush downgraded its rating to Outperform, setting a price target of $625.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Microsoft with Benzinga Pro for real-time alerts.
Posted In: MSFT
