A Closer Look at Microsoft's Options Market Dynamics - Microsoft (NASDAQ:MSFT)

Core Insights - Whales have adopted a bearish stance on Microsoft, with 58% of trades being bearish compared to 29% bullish [1] - The total amount for put trades is $1,974,179, while call trades amount to $655,200 [1] Options Activity - Significant options trades indicate a bearish sentiment, with notable put trades including a $1.1 million trade for a strike price of $495.00 expiring on January 16, 2026 [7] - Analysts have identified a price target range for Microsoft between $400.0 and $610.0 based on volume and open interest in options contracts [2] Analyst Ratings - Recent analyst ratings show an average target price of $590.2, with varying opinions: Evercore ISI Group maintains an Outperform rating with a target of $640, while Rothschild & Co has lowered its rating to Neutral with a target of $500 [10][11] - Other analysts from Guggenheim and JP Morgan have set targets of $586 and $575 respectively, while Morgan Stanley targets $650 [11] Current Market Position - Microsoft is currently trading at $470.58, reflecting a decrease of 0.33% [13] - The stock's volume stands at 3,588,594, and it may be considered oversold based on RSI readings [13]