Decoding Microsoft's Options Activity: What's the Big Picture? - Microsoft (NASDAQ:MSFT)
MicrosoftMicrosoft(US:MSFT) Benzinga·2025-11-05 20:01

Core Insights - Significant investors have adopted a bearish stance on Microsoft, with 55% of trades being bearish compared to 32% bullish [1] - The projected price targets for Microsoft range from $230.0 to $700.0 over the past three months, indicating a wide spectrum of investor expectations [2] - The volume and open interest in options trading for Microsoft reflect liquidity and investor interest, particularly within the strike price range of $230.0 to $700.0 [3] Options Trading Overview - A total of 191 trades were detected for Microsoft, with 50 puts amounting to $4,778,100 and 141 calls totaling $13,245,819 [1] - Recent significant options trades include various bullish and bearish sentiments, with notable trades such as a bullish call for $24.8 and a bearish call for $30.6 [9] Analyst Ratings and Market Position - Analysts have set an average target price of $620.0 for Microsoft, with individual targets ranging from $560 to $700 [12] - The current market price of Microsoft is $513.48, reflecting a slight decrease of -0.17% [14] - The next earnings report is anticipated in 84 days, which may influence future trading activity [14]

Decoding Microsoft's Options Activity: What's the Big Picture? - Microsoft (NASDAQ:MSFT) - Reportify