MSFT

Microsoft Corp | Technology
$413.08
Data as of: 2026-04-15 15:23:27
ER: 2026-01-28
AI Execution Plan
Entry
$413.00
Target
$440.00
Stop
$395.00
STRATEGY NOTEBuy
Fundamental Snapshot
Market Cap
3,508,974M
P/E Ratio
25.34
Beta
1.12
ROE (TTM)
33.6%
Div Yield
0.89%
Next Earnings
2026-01-28
AI News

MSFT surges 5%+ today amid OpenAI Stargate Norway deal and AI momentum. Positive on Azure capacity unlock and data centers, despite earlier concerns over Steve Ballmer's $29B stake loss and capex. Rally mode with strong earnings potential.

Sentiment
"Bullish turning positive - Sentiment low like 2020 seen as buy opportunity (Dan Ives), weekly price RSI ~35 oversold vs sentiment RSI ~64 divergence, strong call flow and institutional support at 200WMA, AI long-term optimism despite recent weakness."

RSI(14): 85.23 (overbought), MACD(12,26): 9.07 (buy signal), STOCH: 82.72 (overbought), ADX: 71.88 (strong trend), Williams %R: -3.53 (overbought). Overall strong buy on daily timeframe, price above key moving averages with high volatility.

3-Month AI Outlook

Bullish. Oversold conditions and support at major HTF levels suggest rebound. AI capex in Azure/data centers to drive growth, low sentiment offers margin of safety, targeting above $450+ with earnings catalysts.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$270.00.010.0773.7%201312026-04-13 15:22:11
$290.00.010.0666.4%11472026-04-14 10:07:27
$300.00.030.0762.2%2282026-04-14 15:21:08
$305.00.040.0852.1%801172026-04-13 15:22:08
$310.00.010.0464.8%162912026-04-15 15:22:33
$315.00.010.0347.2%1221082026-04-14 15:23:14
$320.00.030.0762.5%1281682026-04-15 15:22:46
$325.00.010.0656.9%112026-04-15 15:22:10
$330.00.050.0756.8%20632026-04-15 15:22:45
$332.50.010.0954.0%2251212026-04-15 15:22:34
$335.00.060.0753.9%10112026-04-15 15:22:44
$337.50.010.0749.4%180202026-04-15 15:22:46
$340.00.030.0849.5%15342026-04-15 15:22:42
$342.50.070.0849.6%2072472026-04-15 15:22:44
$345.00.080.1149.3%73462026-04-15 15:22:45
$347.50.090.1348.5%88682026-04-15 15:22:45
$350.00.100.1347.0%18112026-04-15 15:22:38
$352.50.080.1144.1%25202026-04-15 15:22:45
$355.00.090.1744.2%174312026-04-15 15:22:45
$357.50.150.1643.5%250592026-04-15 15:22:45
$360.00.180.2243.3%2201292026-04-15 15:22:46
$362.50.210.2241.9%3922352026-04-15 15:22:44
$365.00.210.2540.5%2171422026-04-15 15:22:46
$367.50.250.3039.7%2321202026-04-15 15:22:45
$370.00.360.3940.0%30512026-04-15 15:22:45
$372.50.340.4538.3%198182026-04-15 15:22:46
$375.00.500.5338.3%5722026-04-15 15:22:46
$377.50.550.6337.2%121222026-04-15 15:22:46
$380.00.710.7236.6%18332026-04-15 15:22:45
$382.50.810.9236.0%801032026-04-15 15:22:46
$385.01.001.0535.3%1721192026-04-15 15:22:46
$387.51.201.2734.7%144872026-04-15 15:22:45
$390.01.471.5234.1%77862026-04-15 15:22:45
$392.51.791.8433.7%111172026-04-15 15:22:46
$395.02.092.2633.1%371022026-04-15 15:22:46
$397.52.582.7132.8%1371092026-04-15 15:22:44
$400.03.073.3632.5%182562026-04-15 15:22:46
$402.53.713.9832.1%1551282026-04-15 15:22:44
$405.04.384.6731.5%323052026-04-15 15:22:46
$407.55.225.6231.4%842892026-04-15 15:22:45
$410.06.336.4831.2%46172026-04-15 15:22:46
$412.57.187.7330.8%160852026-04-15 15:22:45
$415.08.398.9430.5%802332026-04-15 15:22:45
$420.011.4411.9230.8%58772026-04-15 15:22:46
$425.014.4215.3329.9%671192026-04-15 15:22:45
$430.018.3120.1732.7%1081292026-04-15 15:22:46
$435.021.9924.8833.4%751252026-04-15 15:22:45
$440.027.1428.5834.2%23402026-04-15 15:22:46
$445.030.5233.5731.0%12142026-04-15 15:22:45
$450.035.8138.8137.6%54372026-04-15 15:22:32
$455.040.2742.8128.0%13132026-04-15 15:22:45
$460.045.7847.7236.7%11132026-04-15 15:22:45
$465.050.6753.8747.9%13132026-04-15 15:22:45
$470.063.9865.7951.6%19182026-04-15 10:09:07
$475.059.7563.8046.4%82622026-04-15 15:22:45
$480.065.3467.5434.8%87592026-04-15 15:22:45
$485.071.0674.0564.8%89572026-04-15 15:22:44
$490.084.9586.2475.1%14942026-04-15 10:09:09
$495.088.1793.7182.6%71942026-04-15 10:09:09
$500.093.3696.9274.4%15942026-04-15 10:09:09
$505.097.48102.4473.7%17982026-04-15 10:09:09
$510.095.2099.3876.5%93652026-04-15 15:22:44
$515.0102.53104.2993.7%86632026-04-15 15:22:45
$520.0113.32118.3896.9%18942026-04-15 10:09:09
$525.0112.43113.9997.7%90592026-04-15 15:22:45
$530.0115.88118.4185.2%87542026-04-15 15:22:45
$535.0118.23124.7366.8%84562026-04-15 15:22:45
StrikeBidAskIV %VolOITime
$310.070.9075.0764.4%41552026-04-13 15:22:08
$315.076.7578.6465.5%23182026-04-14 15:23:14
$320.091.5995.5068.1%13132026-04-15 15:22:45
$325.056.9358.5745.4%29242026-04-13 15:21:36
$330.082.0385.2866.3%13132026-04-15 15:22:45
$332.581.5482.2583.1%13132026-04-15 15:22:45
$335.077.5079.7059.6%11132026-04-15 15:22:45
$337.574.4878.0664.5%12132026-04-15 15:22:45
$340.071.8275.4156.4%13132026-04-15 15:22:45
$342.570.1172.3058.2%13132026-04-15 15:22:45
$345.068.8370.5275.3%11132026-04-15 15:22:45
$347.565.5467.2859.9%14132026-04-15 15:22:45
$350.063.1565.5465.8%40402026-04-15 15:22:43
$352.538.9341.6737.1%14152026-04-14 15:23:14
$355.036.7539.2037.8%98722026-04-14 15:23:14
$357.555.9956.4646.8%18342026-04-15 15:22:45
$360.052.9654.3141.9%63632026-04-15 15:22:45
$362.550.5552.2847.3%12132026-04-15 15:22:45
$365.028.0929.2235.9%72712026-04-14 15:23:14
$367.545.1448.0546.1%70702026-04-15 15:22:46
$370.034.4937.3034.5%188352026-04-15 10:09:09
$372.532.2834.2029.5%133652026-04-15 10:09:09
$375.038.3439.1633.7%63662026-04-15 15:22:46
$377.535.8737.9641.3%64642026-04-15 15:22:45
$380.033.3535.2837.9%72762026-04-15 15:22:45
$382.531.7932.4438.5%66692026-04-15 15:22:45
$385.028.8130.0034.2%55102026-04-15 15:22:45
$387.526.8828.6538.7%106762026-04-15 15:22:46
$390.024.9625.1134.4%101612026-04-15 15:22:46
$392.522.2123.6334.3%62602026-04-15 15:22:45
$395.019.9620.8931.6%79212026-04-15 15:22:45
$397.517.9918.6731.0%153342026-04-15 15:22:45
$400.016.5017.0332.7%84102026-04-15 15:22:45
$402.514.2715.1531.5%1161272026-04-15 15:22:46
$405.013.1313.6733.1%1651542026-04-15 15:22:46
$407.511.4511.5031.6%109302026-04-15 15:22:46
$410.09.8810.0331.3%113202026-04-15 15:22:46
$412.58.428.5730.9%127752026-04-15 15:22:46
$415.07.197.2930.7%140332026-04-15 15:22:44
$420.05.175.3831.1%32512026-04-15 15:22:45
$425.03.513.7330.9%63622026-04-15 15:22:46
$430.02.472.6231.5%35382026-04-15 15:22:45
$435.01.731.8432.2%4272026-04-15 15:22:45
$440.01.191.2732.9%47382026-04-15 15:22:46
$445.00.860.9634.2%82622026-04-15 15:22:46
$450.00.650.7335.6%57542026-04-15 15:22:45
$455.00.530.5637.3%1181462026-04-15 15:22:46
$460.00.390.4638.7%31102026-04-15 15:22:46
$465.00.320.3640.2%88992026-04-15 15:22:45
$470.00.290.3542.7%823612026-04-15 15:22:45
$475.00.210.2643.4%692802026-04-15 15:22:46
$480.00.180.2144.9%21982026-04-15 15:22:46
$485.00.180.2247.7%2151602026-04-15 15:22:45
$490.00.140.2149.3%1653952026-04-15 15:22:45
$495.00.110.2451.8%1413872026-04-15 15:22:45
$500.00.080.1852.2%502192026-04-15 15:22:46
$505.00.010.1049.3%1341292026-04-15 15:22:45
$510.00.010.0950.9%139652026-04-15 15:22:46
$515.00.070.1256.9%1401962026-04-15 15:22:45
$520.00.040.1157.5%1291322026-04-15 15:22:45
$525.00.030.0656.5%1392132026-04-15 15:22:46
$530.00.060.1363.4%131612026-04-15 15:22:45
$535.00.010.0457.1%94772026-04-15 15:22:45
$540.00.040.0864.2%1371402026-04-15 15:22:46
$545.00.030.0764.9%123972026-04-15 15:22:45
$550.00.030.0766.8%1591322026-04-15 15:22:45
$555.00.030.0869.4%982432026-04-15 15:22:45
$560.00.030.0669.8%811172026-04-15 15:22:45
$570.00.010.0368.2%3092026-04-15 15:21:53
Earnings History: MSFT
Earnings Release (Confirmed)
Apr 29, 2026

HIGH

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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