Looking At Microsoft's Smart Money Trades

Today, Benzinga's options scanner spotted 49 uncommon options trades for Microsoft MSFT. The overall sentiment shows 34.69% of the big-money traders are bullish on the stock and 65.31%, bearish. Out of all of the special options found by our algorithm, 2 are puts, for a total amount of $332,889 and 47, calls, for a total amount of $11,653,395.

What's The Price Target?

Taking into account the Volume and Open Interest on these contracts, it appears that the smart money is targeting a price range from $270.0 to $335.0 for Microsoft in the over the last 3 months.

Volume & Open Interest Development

In terms of liquidity and interest, the total open interest for Microsoft big money options trades today is 146,362 with a total volume of 581,792.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Microsoft's big money trades within a strike price range of $270.0 to $335.0 over the last 30 days.

Microsoft Option Volume And Open Interest Over Last 30 Days

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
MSFT CALL SWEEP NEUTRAL 09/17/21 $305.00 $170.3K 17.5K 28.3K
MSFT CALL SWEEP BULLISH 09/17/21 $305.00 $226.9K 17.5K 26.6K
MSFT CALL SWEEP BEARISH 09/17/21 $305.00 $122.2K 17.5K 27.1K
MSFT CALL SWEEP BEARISH 09/17/21 $305.00 $270.8K 17.5K 17.4K
MSFT CALL SWEEP BEARISH 09/17/21 $305.00 $75.9K 17.5K 32.9K

Where Is Microsoft Standing Right Now?

  • With a volume of 11,597,432, the price of MSFT is up 0.87% over the last 24 hours at $302.39.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 41 days.

What The Experts Say On Microsoft:

  • Wedbush has decided to maintain their Outperform rating on Microsoft, which currently sits at a price target of $350.0.
  • Morgan Stanley has decided to maintain their Overweight rating on Microsoft, which currently sits at a price target of $331.0.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely. If you are already an options trader or would like to get started, head on over to Benzinga Pro. Benzinga Pro gives you up-to-date news and analytics to empower your investing and trading strategy.

Market News and Data brought to you by Benzinga APIs
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Posted In: OptionsMarketsBZI-UOA
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