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Microsoft Unusual Options Activity For December 12
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Microsoft Unusual Options Activity For December 12
Dec 12, 2024 7:06 AM

Financial giants have made a conspicuous bearish move on Microsoft ( MSFT ). Our analysis of options history for Microsoft ( MSFT ) revealed 30 unusual trades.

Delving into the details, we found 33% of traders were bullish, while 46% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $64,618, and 28 were calls, valued at $1,143,396.

Expected Price Movements

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $445.0 to $465.0 for Microsoft ( MSFT ) over the last 3 months.

Insights into Volume & Open Interest

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

This data can help you track the liquidity and interest for Microsoft's ( MSFT ) options for a given strike price.

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Microsoft's ( MSFT ) whale activity within a strike price range from $445.0 to $465.0 in the last 30 days.

Microsoft Call and Put Volume: 30-Day Overview

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MSFT CALL SWEEP BULLISH 12/13/24 $4.95 $4.6 $4.79 $447.50 $96.5K 2.3K 264
MSFT CALL SWEEP BEARISH 12/27/24 $2.31 $2.3 $2.31 $465.00 $66.7K 21.1K 1.4K
MSFT CALL SWEEP BEARISH 12/13/24 $2.67 $2.58 $2.67 $452.50 $60.4K 2.7K 2.8K
MSFT CALL SWEEP BEARISH 12/13/24 $6.15 $5.7 $5.7 $447.50 $57.0K 2.3K 956
MSFT CALL SWEEP BULLISH 07/18/25 $32.5 $32.2 $32.5 $465.00 $55.2K 28 20

About Microsoft

Microsoft ( MSFT ) develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office ( MSFT ), cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

Following our analysis of the options activities associated with Microsoft ( MSFT ), we pivot to a closer look at the company's own performance.

Where Is Microsoft Standing Right Now?

With a volume of 1,309,255, the price of MSFT is up 0.68% at $452.05.

RSI indicators hint that the underlying stock may be approaching overbought.

Next earnings are expected to be released in 47 days.

Unusual Options Activity Detected: Smart Money on the Move

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.

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 want to stay updated on the latest options trades for Microsoft ( MSFT ), Benzinga Pro gives you real-time options trades alerts.

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