Microsoft Corp Stock Options

MSFT
 Stock
  

USD 266.21  3.36  1.28%   

Microsoft Corp's option chain provides insight into all available option contracts written on Microsoft Corp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Microsoft Corp's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Microsoft option contract. View S&P 500 options
  
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Purchasing Microsoft Corp options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Microsoft calls. Remember, the seller must deliver Microsoft Corp stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Microsoft Corp

Analyzing Microsoft Corp's in-the-money options over time can help investors to take a profitable long position in Microsoft Corp regardless of its overall volatility. This is especially true when Microsoft Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Microsoft Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Microsoft Corp's stock while costing only a fraction of its price.
Microsoft Corp's latest option contracts expiring on 2022-07-08 are carrying combined implied volatility of 36.67 with a put-to-call open interest ratio of 0.88 over 122 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-07-08. The current put volume is at 44104, with calls trading at the volume of 63703. This yields a 0.69 put-to-call volume ratio. The Microsoft Corp option chain provides detailed quote and price information for the current Microsoft Corp option contracts. It shows all of Microsoft Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-08 Option Contracts

Microsoft Corp option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Microsoft Corp's lending market. For example, when Microsoft Corp's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Microsoft Corp, he or she must hedge the risk by shorting Microsoft Corp stock over its option's life.
The chart above shows Microsoft Corp's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Microsoft Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Microsoft Corp's option, there is no secondary market available for investors to trade.

Microsoft Corp Maximum Pain Price across 2022-07-08 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Microsoft Corp close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Microsoft Corp's stock options are financial instruments that give investors the right to buy or sell shares of Microsoft Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Microsoft stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Microsoft Corp's stock price goes up or down, the stock options follow.
Additionally, see Stocks Correlation.
Please note that buying 'in-the-money' options on Microsoft Corp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Microsoft Corp's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Microsoft Corp contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Microsoft Stock moves the wrong way.
Net Income Common Stock is likely to gain to about 76 B in 2022

Microsoft Corp In The Money Call Balance

When Microsoft Corp's strike price is surpassing the current stock price, the option contract against Microsoft Corp stock is said to be in the money. When it comes to buying Microsoft Corp's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Microsoft Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Microsoft Current Options Market Mood

Microsoft Corp's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Microsoft Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Microsoft Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Microsoft Corp's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Microsoft Corp's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Microsoft contract

Base on the Rule 16, the options market is currently suggesting that Microsoft Corp will have an average daily up or down price movement of about 2.29% per day over the life of the 2022-07-08 option contract. With Microsoft Corp trading at $266.21, that is roughly $6.1. If you think that the market is fully incorporating Microsoft Corp's daily price movement you should consider buying Microsoft Corp options at the current volatility level of 36.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Microsoft Corp Option Chain

When Microsoft Corp's strike price is surpassing the current stock price, the option contract against Microsoft Corp stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2022-07-082022-07-152022-07-222022-07-292022-08-052022-08-122022-08-192022-09-162022-10-212022-11-182022-12-162023-01-202023-03-172023-06-162023-09-152024-01-192024-06-21
Microsoft Corp's option chain is a display of a range of information that helps investors for ways to trade options on Microsoft. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Microsoft. It also shows strike prices and maturity days for a Microsoft Corp against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-07-08 CALL at $155.00.95830.001122022-07-08109.0 - 113.0111.15In
Call
2022-07-08 CALL at $160.00.97368.0E-412022-07-08104.0 - 107.05105.05In
Call
2022-07-08 CALL at $165.00.97229.0E-402022-07-0899.0 - 102.050.0In
Call
2022-07-08 CALL at $170.00.9650.001122022-07-0894.45 - 97.395.0In
Call
2022-07-08 CALL at $175.00.96780.001102022-07-0889.1 - 92.10.0In
Call
2022-07-08 CALL at $180.00.96220.0013202022-07-0884.15 - 87.2576.71In
Call
2022-07-08 CALL at $185.00.95870.001582022-07-0879.2 - 82.371.21In
Call
2022-07-08 CALL at $190.00.95490.001702022-07-0874.25 - 77.350.0In
Call
2022-07-08 CALL at $195.00.95630.0018202022-07-0869.5 - 72.266.5In
Call
2022-07-08 CALL at $200.00.9460.002292022-07-0864.3 - 67.4556.7In
Call
2022-07-08 CALL at $205.00.95360.002202022-07-0859.35 - 62.10.0In
Call
2022-07-08 CALL at $210.00.94650.002622022-07-0854.3 - 57.252.6In
Call
2022-07-08 CALL at $215.00.95030.002832022-07-0849.55 - 52.048.96In
Call
2022-07-08 CALL at $220.00.93750.0036292022-07-0844.45 - 47.236.21In
Call
2022-07-08 CALL at $225.00.92550.004312022-07-0839.25 - 42.3540.18In
Call
2022-07-08 CALL at $227.50.93820.004372022-07-0836.75 - 39.537.39In
Call
2022-07-08 CALL at $230.00.9250.005112022-07-0834.5 - 37.234.2In
Call
2022-07-08 CALL at $232.50.91390.005772022-07-0831.85 - 34.8524.22In
Call
2022-07-08 CALL at $235.00.91660.00621672022-07-0829.35 - 32.229.3In
Call
2022-07-08 CALL at $237.50.91440.00681802022-07-0826.75 - 29.6528.65In
Call
2022-07-08 CALL at $240.00.90050.00791612022-07-0825.15 - 27.325.18In
Call
2022-07-08 CALL at $242.50.89370.0089512022-07-0821.8 - 24.825.03In
Call
2022-07-08 CALL at $245.00.93990.00824192022-07-0819.25 - 21.622.2In
Call
2022-07-08 CALL at $247.50.87990.01181562022-07-0817.15 - 19.7520.2In
Call
2022-07-08 CALL at $250.00.92170.012210132022-07-0815.5 - 16.6517.74In
Call
2022-07-08 CALL at $252.50.88510.01623692022-07-0812.05 - 14.5514.4In
Call
2022-07-08 CALL at $255.00.93270.016810192022-07-0811.1 - 11.811.0In
Call
2022-07-08 CALL at $257.50.89020.025716792022-07-088.9 - 9.459.11In
Call
2022-07-08 CALL at $260.00.79780.036737562022-07-086.75 - 7.157.1In
Call
2022-07-08 CALL at $262.50.70970.049323232022-07-084.95 - 5.155.0In
Call
2022-07-08 CALL at $265.00.57710.058245652022-07-083.3 - 3.353.33In
Call
2022-07-08 CALL at $267.50.42530.061531152022-07-081.94 - 2.051.96Out
Call
2022-07-08 CALL at $270.00.27180.054776452022-07-080.98 - 1.021.0Out
Call
2022-07-08 CALL at $272.50.14710.039318622022-07-080.43 - 0.470.44Out
Call
2022-07-08 CALL at $275.00.07290.023535362022-07-080.17 - 0.220.19Out
Call
2022-07-08 CALL at $277.50.03080.01186932022-07-080.04 - 0.080.07Out
Call
2022-07-08 CALL at $280.00.01410.005928212022-07-080.02 - 0.050.03Out
Call
2022-07-08 CALL at $282.50.00520.00242892022-07-080.0 - 0.050.01Out
Call
2022-07-08 CALL at $285.00.00460.001918592022-07-080.01 - 0.020.01Out
Call
2022-07-08 CALL at $287.50.00420.00161632022-07-080.0 - 0.030.01Out
Call
2022-07-08 CALL at $290.00.00380.00139472022-07-080.0 - 0.020.01Out
Call
2022-07-08 CALL at $292.50.00360.00122622022-07-080.0 - 0.010.01Out
Call
2022-07-08 CALL at $295.00.01020.002327042022-07-080.0 - 0.010.04Out
Call
2022-07-08 CALL at $300.00.00298.0E-46682022-07-080.0 - 0.010.01Out
 Put
2022-07-08 PUT at $205.0-0.00142.0E-4842022-07-080.0 - 0.030.01Out
 Put
2022-07-08 PUT at $210.0-0.00162.0E-45672022-07-080.0 - 0.010.01Out
 Put
2022-07-08 PUT at $220.0-0.00345.0E-48222022-07-080.0 - 0.010.02Out
 Put
2022-07-08 PUT at $225.0-0.00214.0E-419142022-07-080.0 - 0.010.01Out
 Put
2022-07-08 PUT at $227.5-0.00225.0E-42812022-07-080.0 - 0.010.01Out
 Put
2022-07-08 PUT at $230.0-0.00428.0E-414112022-07-080.01 - 0.020.02Out
 Put
2022-07-08 PUT at $232.5-0.00459.0E-45492022-07-080.01 - 0.040.02Out
 Put
2022-07-08 PUT at $235.0-0.00480.001128392022-07-080.01 - 0.030.02Out
 Put
2022-07-08 PUT at $237.5-0.00298.0E-48072022-07-080.01 - 0.040.01Out
 Put
2022-07-08 PUT at $240.0-0.00780.001931382022-07-080.02 - 0.050.03Out
 Put
2022-07-08 PUT at $242.5-0.00730.00212582022-07-080.02 - 0.030.04Out
 Put
2022-07-08 PUT at $245.0-0.01390.003529942022-07-080.01 - 0.050.05Out
 Put
2022-07-08 PUT at $247.5-0.01980.00515882022-07-080.04 - 0.10.07Out
 Put
2022-07-08 PUT at $250.0-0.03090.007732212022-07-080.1 - 0.110.11Out
 Put
2022-07-08 PUT at $252.5-0.04750.011615392022-07-080.14 - 0.180.17Out
 Put
2022-07-08 PUT at $255.0-0.07610.017747992022-07-080.26 - 0.280.28Out
 Put
2022-07-08 PUT at $257.5-0.12340.026318362022-07-080.44 - 0.480.48Out
 Put
2022-07-08 PUT at $260.0-0.19210.037219282022-07-080.76 - 0.810.79Out
 Put
2022-07-08 PUT at $262.5-0.29170.04917322022-07-081.26 - 1.321.3Out
 Put
2022-07-08 PUT at $265.0-0.42210.05916892022-07-082.04 - 2.112.12Out
 Put
2022-07-08 PUT at $267.5-0.57620.06253322022-07-083.15 - 3.253.3In
 Put
2022-07-08 PUT at $270.0-0.72140.053515112022-07-084.65 - 4.854.85In
 Put
2022-07-08 PUT at $272.5-0.83150.03941072022-07-086.4 - 7.35.55In
 Put
2022-07-08 PUT at $275.0-0.85160.02842972022-07-087.75 - 9.47.94In
 Put
2022-07-08 PUT at $277.5-0.92710.0184462022-07-0810.5 - 12.5512.98In
 Put
2022-07-08 PUT at $280.0-0.91560.0161942022-07-0813.25 - 15.0512.65In
 Put
2022-07-08 PUT at $282.5-0.90230.014442022-07-0815.65 - 18.024.48In
 Put
2022-07-08 PUT at $285.0-0.82440.01381002022-07-0817.8 - 20.518.27In
 Put
2022-07-08 PUT at $287.5-0.91650.010602022-07-0820.4 - 23.250.0In
 Put
2022-07-08 PUT at $290.0-0.83360.011142022-07-0822.2 - 25.722.25In
 Put
2022-07-08 PUT at $292.5-0.94330.007302022-07-0825.3 - 28.00.0In
 Put
2022-07-08 PUT at $295.0-0.9220.007802022-07-0828.05 - 30.838.02In
 Put
2022-07-08 PUT at $297.5-0.93780.006502022-07-0830.25 - 33.339.55In
 Put
2022-07-08 PUT at $300.0-0.93860.00602022-07-0832.8 - 35.853.0In
 Put
2022-07-08 PUT at $302.5-0.95370.004902022-07-0835.35 - 37.950.0In
 Put
2022-07-08 PUT at $305.0-0.88850.006702022-07-0837.25 - 40.2558.58In
 Put
2022-07-08 PUT at $310.0-0.94940.004302022-07-0842.8 - 45.7564.1In
 Put
2022-07-08 PUT at $315.0-0.94920.003902022-07-0847.9 - 50.7542.13In
 Put
2022-07-08 PUT at $320.0-0.95690.003302022-07-0852.65 - 55.8552.0In
 Put
2022-07-08 PUT at $325.0-0.95030.003302022-07-0857.9 - 60.962.45In
 Put
2022-07-08 PUT at $330.0-0.95680.002802022-07-0862.75 - 65.90.0In
 Put
2022-07-08 PUT at $335.0-0.960.002602022-07-0867.75 - 70.850.0In
 Put
2022-07-08 PUT at $340.0-0.96440.002202022-07-0872.6 - 75.980.4In
 Put
2022-07-08 PUT at $345.0-0.95690.002402022-07-0878.05 - 80.80.0In
 Put
2022-07-08 PUT at $350.0-0.96570.00202022-07-0882.65 - 85.90.0In
 Put
2022-07-08 PUT at $355.0-0.96940.001802022-07-0887.6 - 90.850.0In
 Put
2022-07-08 PUT at $360.0-0.97420.001502022-07-0892.5 - 95.8103.9In
 Put
2022-07-08 PUT at $370.0-0.98230.001102022-07-08102.1 - 105.950.0In
 Put
2022-07-08 PUT at $380.0-0.98330.00102022-07-08112.1 - 115.950.0In
 Put
2022-07-08 PUT at $390.0-0.92040.002232022-07-08122.1 - 125.95123.2In

Microsoft Corp Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
 Net Income Common Stock 
Share
      Timeline 

Microsoft Corp Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
Share
      Timeline 

Microsoft Corp Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Microsoft Corp, understanding its historical liability is critical in projecting Microsoft Corp's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Microsoft Corp uses its financing power over time.

Microsoft Corp Investors Sentiment

The influence of Microsoft Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Microsoft. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Microsoft Corp's public news can be used to forecast risks associated with investment in Microsoft. The trend in average sentiment can be used to explain how an investor holding Microsoft can time the market purely based on public headlines and social activities around Microsoft Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Microsoft Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Microsoft Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Microsoft Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Microsoft Corp.

Microsoft Corp Implied Volatility

    
  36.67  
Microsoft Corp's implied volatility exposes the market's sentiment of Microsoft Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Microsoft Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Microsoft Corp stock will not fluctuate a lot when Microsoft Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Microsoft Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Microsoft Corp's short interest history, or implied volatility extrapolated from Microsoft Corp options trading.

Current Sentiment - MSFT

Microsoft Corp Investor Sentiment

Majority of Macroaxis users are now bullish on Microsoft Corp. What is your trading attitude regarding investing in Microsoft Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Additionally, see Stocks Correlation. Note that the Microsoft Corp information on this page should be used as a complementary analysis to other Microsoft Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Microsoft Corp price analysis, check to measure Microsoft Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft Corp is operating at the current time. Most of Microsoft Corp's value examination focuses on studying past and present price action to predict the probability of Microsoft Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microsoft Corp's price. Additionally, you may evaluate how the addition of Microsoft Corp to your portfolios can decrease your overall portfolio volatility.
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Is Microsoft Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft Corp. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.094
Market Capitalization
1991 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.16
Return On Equity
0.49
The market value of Microsoft Corp is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Microsoft Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft Corp's market value can be influenced by many factors that don't directly affect Microsoft Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Microsoft Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.