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
$370/375
Expiration
May 15
Target ROI
100.0%
Trade Reasoning
The bullish signal from the MACD indicates strong upward momentum for MSFT, making this an optimal entry point as the stock price is close to the lower strike of our Bull Call Spread. By selecting the $370/$375 strikes, we leverage the current bullish trend while limiting risk, as the ATM spread structure allows us to capitalize on the anticipated price increase with a favorable risk/reward profile. This position targets substantial returns while maintaining a disciplined approach to risk management. 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.

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 -142
Trade Date Apr 6, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.