MSFT

MSFT

Microsoft Corp
Technology
$517.53 +0.93% As of Oct 4, 2:44 AM
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Trade Idea

Strategy
Bull Call
Strikes
$365/370
Expiration
Aug 7
Target ROI
100.0%
Trade Reasoning
The current stock price of MSFT is just below the higher strike of the bull call spread at $370, positioning us optimally for an upward movement. Given that there are no identified technical risk factors, this is a favorable entry point, allowing us to capitalize on a potential rise towards or above $370. The ATM spread structure offers an attractive risk/reward profile, as we can achieve significant ROI with limited risk by leveraging the defined range of this spread. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

MSFT Volatility Dries Up Near $517.53, Direction TBD

Neutral
Oct 4, 2026 at 2:44 AM • $517.53 (+0.93%)

Shares of Microsoft Corp (MSFT) rose 0.93% to $517.53 on October 4.

Key indicators suggest a bullish bias:

Momentum RSI at 62.8 is neutral but improving. MACD reads 7.80 against its 7.45 signal line (bullish).
Moving Averages Bullish EMA alignment intact with price above the 9-day at $509.42 and 21-day at $502.79.
Volatility Stock has been in a TTM Squeeze for 20 days, indicating compressed volatility and potential for a significant move.

Watch $485.07 as support and $518.27 as resistance.

Low Volatility Setup: MSFT Squeezes at $517.53

Neutral
Oct 3, 2026 at 12:18 AM • $517.53 (+0.93%)

MSFT Coils in TTM Squeeze at $517.53, Breakout Imminent

Neutral
Oct 2, 2026 at 9:01 PM • $517.53 (+0.93%)

MSFT Consolidation Compresses at $512.80

Neutral
Oct 1, 2026 at 9:01 PM • $512.80 (-0.02%)

MSFT Volatility Compresses at $512.90, Breakout Watch

Neutral
Sep 30, 2026 at 9:01 PM • $512.90 (+0.78%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -58
Trade Date Jun 30, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.