MSFT

MSFT

Microsoft Corp
Technology
$517.53 +0.93% As of Oct 5, 1:28 AM
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Trade Idea

Strategy
Bull Call
Strikes
$380/385
Expiration
Aug 14
Target ROI
100.0%
Trade Reasoning
The current stock price of MSFT at $384.88 is positioned just below the lower strike of $380, providing an optimal entry point for a Bull Call Spread. The absence of identified technical risk factors indicates a stable environment for price movement, supporting a bullish outlook. The ATM spread structure allows for a favorable risk/reward ratio, as the potential upside from a price increase to $385 is significant compared to the limited risk of the spread, enhancing the overall profitability of the trade. 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

Calm Before Storm? MSFT Squeezes at $517.53

Neutral
Oct 5, 2026 at 1:28 AM • $517.53 (+0.93%)

Microsoft Corp (MSFT) gained 0.93% to finish at $517.53 on October 5.

From a technical standpoint, the outlook appears bullish:

Moving Averages Moving averages are stacked bullishly—9-day EMA ($509.42) supports, 21-day ($502.79) below.
Momentum RSI at 63.3 is neutral but improving. MACD is bullish (7.80 vs signal 7.44).
Volatility Stock has been in a TTM Squeeze for 20 days, indicating compressed volatility and potential for a significant move.

Technical levels: $485.07 support, $518.27 resistance.

MSFT Volatility Dries Up Near $517.53, Direction TBD

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

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%)
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 -52
Trade Date Jul 6, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.