Technology Sector

MSFT

Market Tracker

$423.59
-6.70
(-1.56%)
4:00 pm
Next Earnings: (est.) 07/25/23 12:00 am
  • MSFT (Selected)

    Microsoft Corporation

MSFT Support / Resistance Levels

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WhaleStream

15m Chart - Support and Resistance levels are based on the large dark pool & equity prints at the plotted levels. Displays strongest levels above and below the spot price.

MSFT Most Active Options Strike Prices Whale BUY Activity - 5 day

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Represents the strikes that had the highest premium of whale flow (on the ASK side) over the past 5 trading days.

MSFT Most Active Options Strike Prices Whale SALES Activity - 5 day

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Represents the strikes that had the highest premium of whale flow (on the BID side) over the past 5 trading days.

MSFT Dark Pool and Public Equity Key Price Levels

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Represents the largest cumulative premium levels above and below the current spot price. The price in the pink bubble represents the spot price.

MSFT Open Interest Trend

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Total Open Interest of Calls & Puts across all strikes and expirations over the past 16 trading days.

MSFT Largest 1-Day Open Interest Movements

Expires Type Strike OI Change Percent
12/18/2026 CALL $625.00 151,794 +50,722 +50.18%
12/18/2026 CALL $575.00 228,964 +26,261 +12.96%
02/12/2026 CALL $425.00 15,000 +15,000
02/12/2026 PUT $425.00 15,000 +15,000
02/20/2026 CALL $450.00 11,842 +5,602 +89.78%
03/20/2026 CALL $430.00 5,954 +5,600 +1,581.92%
02/06/2026 CALL $427.50 929 -452 -32.73%
02/02/2026 CALL $425.00 1,017 -654 -39.14%
02/20/2026 PUT $380.00 1,618 -874 -35.07%
02/13/2026 CALL $500.00 1,802 -1,200 -39.97%
02/06/2026 CALL $480.00 14,162 -2,957 -17.27%
02/06/2026 CALL $475.00 48 -7,452 -99.36%

Contracts with largest changes in open interest from the previous trading day to the current/most recent.

MSFT Major Holders

Name Pct Held Shares Total
Vanguard Total Stock Market Index Fund 3.04% 226.59M 76.41B
Vanguard 500 Index Fund 2.32% 172.33M 58.11B
Fidelity 500 Index Fund 1.10% 81.72M 27.56B
SPDR S&P 500 ETF Trust 1.08% 80.59M 27.18B
Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF 1.01% 75.13M 25.33B
iShares Core S&P 500 ETF 0.89% 66.53M 22.43B
Vanguard Growth Index Fund 0.85% 62.92M 21.22B
Vanguard Institutional Index Fund-Institutional Index Fund 0.70% 52.24M 17.61B
Growth Fund Of America Inc 0.55% 41.26M 13.91B
Vanguard Information Technology Index Fund 0.46% 34.02M 11.47B

MSFT News

  • I Predicted Microsoft Would Hit an All-Time High in 2025, but the Stock Is Down 22% From That Record. Can Microsoft Recover in 2026?

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  • CapWealth Loads Up on Lumen Technologies (LUMN) By Purchasing 704,970 Shares

    02/02 01:00 pm

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  • Mag 7 Outlook: What Apple, Microsoft, Meta, and Tesla Just Told Us

    02/02 12:30 pm

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  • What Is One of the Best Tech Stocks to Hold for the Next 10 Years?

    02/02 12:05 pm

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  • Microsoft Is Tanking. What's Behind the Decline?

    02/02 09:15 am

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  • 3 Warning Signs That the Stock Market Today Is in an Artificial Intelligence (AI) Bubble

    02/02 08:25 am

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  • This Top Non-Tech AI Trade for 2026 Pays a Huge 11.6% Dividend

    02/02 07:33 am

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  • Nvidia Just Piled $2 Billion Into This Key AI Partner. Should Investors Follow Suit?

    02/01 06:23 pm

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    02/01 06:22 pm

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  • Why Microsoft Stock Dropped This Week

    02/01 06:11 pm

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  • A Once-in-a-Decade Investment Opportunity: 1 Artificial Intelligence (AI) Semiconductor Stock That Could Go Parabolic in 2026 (Hint: It's Not Nvidia)

    02/01 02:26 pm

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  • 2 Monster Stocks to Hold for the Next 20 Years -- Including Microsoft (MSFT) Stock

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    02/01 01:15 pm

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  • This Low-Cost Dividend ETF Can Be a Surprisingly Good Fit for AI Investors

    02/01 11:11 am

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  • 1 Brilliant Stock That Nvidia Owns That You Should Buy Hand Over Fist in 2026

    02/01 10:30 am

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  • Consumer Tech News (Jan 26-30): Meta Faces Lawsuits Over Youth Addiction Claims, IMF Warns AI Could Eliminate Millions Of Jobs & More

    02/01 09:19 am

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  • The AI Bubble Narrative Just Got Flipped On Its Head. Here's What Investors Need To Know.

    02/01 12:30 am

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  • Forget AI Stocks: This Utility Could Deliver Better Returns in 2026

    01/31 06:19 pm

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  • Nvidia's CEO Says the "ChatGPT Moment" for Physical AI Is Here: 1 Move to Make

    01/31 04:30 pm

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  • A $7 Million Bond ETF Cut Reveals a Quiet Reallocation Across Maturities

    01/31 01:29 pm

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  • The Math Behind Microsoft's AI Boom Doesn't Add Up--And Investors Are Finally Noticing

    01/31 08:10 am

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  • Palantir Billionaire Peter Thiel Shifts His AI Bet. He Recently Dumped Nvidia Stock and Bought Shares of These 2 Tech Industry Stalwarts.

    01/31 05:10 am

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  • Software Stocks Are Getting Socked. Is It a Red Flag Or a Buying Opportunity?

    01/31 01:15 am

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  • Stock Market Today, Jan. 30: Apple Advances After Strong Earnings as Focus Turns to AI and Supply

    01/30 06:31 pm

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    01/30 06:25 pm

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    01/30 05:30 pm

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  • Trump's Warsh Pick Shakes Markets, Microsoft Plunges After Earnings: This Week On Wall Street

    01/30 05:27 pm

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    01/30 03:51 pm

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  • Why Wall Street Punished Microsoft But Rewarded Meta's $135 Billion AI Bet

    01/30 03:40 pm

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  • Microsoft Drops After Earnings—Why the Bull Case Holds

    01/30 11:18 am

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  • Why One Fund Has a $12 Million Bet on Chesapeake Utilities Stock

    01/30 07:32 am

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  • 2 Trillion-Dollar Artificial Intelligence (AI) Stocks To Double Up on Right Now

    01/30 03:30 am

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  • Iren vs. Applied Digital: Which Is the Better Long-Term Play?

    01/30 03:23 am

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  • Meta Platforms Just Said It Will Spend $135 Billion on AI This Year. This Hypergrowth Stock Could Be the Biggest Winner

    01/29 11:30 pm

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  • Is It Time to Buy Microsoft Stock as Its Backlog Soars?

    01/29 11:05 pm

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  • authID and MajorKey Selected by Global Retailer to Deliver High-Assurance Identity Onboarding and Privileged Access Protection

    01/29 07:55 pm

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  • This Infrastructure Stock Surged Nearly 40% in One Year -- and One Fund Sold $11 Million in Shares

    01/29 07:15 pm

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    01/29 04:57 pm

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    01/29 04:12 pm

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  • Why Oracle Stock Slumped on Thursday

    01/29 03:43 pm

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  • Why Figma Stock Tumbled Today

    01/29 03:41 pm

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  • Microsoft-Led Pullback Triggers a Broader Market Correction

    01/29 02:45 pm

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  • Apple Earnings Preview: AI Bets, iPhone Demand, and China Services Under Watch

    01/29 02:24 pm

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