MSFT

MSFT

Microsoft Corp
Technology
$395.55 -1.57% As of Mar 14, 12:05 AM
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Trade Idea

Strategy
Bull Call
Strikes
$400/405
Expiration
Apr 17
Target ROI
100.0%
Trade Reasoning
The technical indicators for MSFT show a positive and rising MACD, indicating strong bullish momentum, while the short-term EMAs are also trending upwards, signaling a favorable environment for price appreciation. Entering a Bull Call Spread at this point, with a current stock price of $404.88 and strikes at $400/$405, allows for capturing potential gains as the stock is poised to break above resistance, while the ATM structure provides a favorable risk/reward profile with limited downside. 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.
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are rising.

Technical Analysis

Volatility Contraction Sets Up MSFT Move Near $395.55

Neutral
Mar 14, 2026 at 12:05 AM $395.55 (-1.57%)

Microsoft Corp (MSFT) closed down 1.57% at $395.55 on March 14.

The technical picture is bearish:

Moving Averages Bearish EMA structure persists with price below the 9-day ($402.59) and 21-day ($406.22).
Momentum RSI at 38.4 is neutral but weakening. MACD reads -6.29 against its -8.49 signal line (bullish).
Volatility Stock has been in a TTM Squeeze for 10 days, indicating compressed volatility and potential for a significant move.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $387.34.

Support sits at $387.34 with resistance at $413.34.

Low Volatility Setup: MSFT Squeezes at $395.55

Neutral
Mar 13, 2026 at 9:00 PM $395.55 (-1.57%)

MSFT Enters Squeeze Mode at $401.86

Neutral
Mar 12, 2026 at 9:00 PM $401.86 (-0.75%)

MSFT Tightening Range Signals Pending Move at $404.88

Neutral
Mar 11, 2026 at 9:00 PM $404.88 (-0.22%)

Breakout Alert: MSFT Squeeze Intensifies at $405.76

Neutral
Mar 10, 2026 at 9:00 PM $405.76 (-0.90%)
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 33
Trade Date Mar 10, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.