MSFT

MSFT options carry 3.71M contracts of open interest across 22 expiries, 15% of it in the Oct 16 contract, with 0.55 puts per call.

78% of open interest sits beyond the Oct 16 contract · 98 strikes listed for it · 3.71M contracts open in all

The Oct 16 contract holds 355K calls and 205K puts, the most call OI at $550.00 and the most put OI at $350.00; max pain $470.00, −8.4% from the close.

Call OI, contracts

355K−1.8K on the day

Put OI, contracts

205K+607 on the day

Puts per call, by OI

0.58all expiries 0.55

Max pain

$470.00−8.4% from the close

Strikes listed

98for this expiry

Revenue $90.01B, +18% on a year earlier; profit $35.77B, +31% in the Jun 2026 quarter, consolidated.

MSFT trades at 29 times trailing earnings, 8.6 times book value, revenue +18% over twelve months, a 0.35% dividend yield, market cap $3.81T.

Market cap

$3.81Ton Sep 30

Price to earnings

29consolidated · four quarters to Jun 2026

Trailing EPS

$17.95diluted · consolidated · four quarters to Jun 2026

Price to book

8.6consolidated · balance sheet to Jun 2026

Book value a share

$59.58consolidated · balance sheet to Jun 2026

Debt to equity

0.09borrowings over equity · consolidated · balance sheet to Jun 2026

Return on equity

34%trailing profit over average equity · consolidated

Dividend yield

0.35%$1.82 a share in 365 days

Price to sales

11market cap over revenue, four quarters to Jun 2026

Shares outstanding

7.43Bon Sep 30

Revenue, trailing 12 months

$331.84Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +18%against the twelve months before

Revenue 3-year CAGR

▲ +16%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$133.75Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +31%against the twelve months before

Profit 3-year CAGR

▲ +23%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 140% of shares, BlackRock, Inc. the largest at 16%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 8.5%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 16.4%
• VANGUARD CAPITAL MANAGEMENT LLC 13.1%
• STATE STREET CORP 8.5%
• Other 13F managers 105.1%

Held by 13F managers

140%of shares outstanding

Shares held

10.6B+1.6% on Mar 2026 among managers filing both

Managers holding

5,9245,927 a quarter earlier

Largest holder

16%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.91 a share, ex-date Aug 20, 2026.

MSFT is +2.4% over 20 sessions against the S&P 500's +0.1%, 1.3% below its 52-week high, realised volatility 24% annualised.

Average true range, 14

$122.3% of the close

Average day's range, 20

$112.1% of the close

Volume against 20 sessions

1.29×27.2M vs 21.4M average

Realised volatility, 20

24%≈ ±1.5% a session · moved more than that on 6 of 20

Realised volatility, 60

39%≈ ±2.4% a session · moved more than that on 8 of 60

Beta to S&P 500, 60

1.87moved with S&P 500 on 44 of 60 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

34 up · 26 downof 60

Best session, 250

▲ +16%Jul 30

Worst session, 250

▼ −4.2%Jun 2

Short sales were 36% of reported volume on Sep 30, 2026, against 41% over the last 25 sessions.

Company

Microsoft Corp

Exchange

XNAS

SEC CIK

789019

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:41 pm IST

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