Microsoft Stock Options

MSFT Stock

USD 329.33 0.00 0.00%

Microsoft's option chain provides insight into all available option contracts written on Microsoft's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Microsoft's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Microsoft option contract. View S&P 500 options

Purchasing Microsoft options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Microsoft calls. Remember, the seller must deliver Microsoft stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Microsoft

Analyzing Microsoft's in-the-money options over time can help investors to take a profitable long position in Microsoft regardless of its overall volatility. This is especially true when Microsoft's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Microsoft's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Microsoft's stock while costing only a fraction of its price.

Microsoft's latest option contracts expiring on 2023-06-02 are carrying combined implied volatility of 26.62 with a put-to-call open interest ratio of 1.03 over 128 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2023-06-02. The current put volume is at 54054, with calls trading at the volume of 90961. This yields a 0.59 put-to-call volume ratio. The Microsoft option chain provides detailed quote and price information for the current Microsoft option contracts. It shows all of Microsoft's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-06-02 Option Contracts

Microsoft option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Microsoft's lending market. For example, when Microsoft's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Microsoft, he or she must hedge the risk by shorting Microsoft stock over its option's life.

The chart above shows Microsoft's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Microsoft's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Microsoft's option, there is no secondary market available for investors to trade.

Microsoft Maximum Pain Price across 2023-06-02 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Microsoft close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Microsoft's stock options are financial instruments that give investors the right to buy or sell shares of Microsoft common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Microsoft stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Microsoft's stock price goes up or down, the stock options follow.

Check out Correlation Analysis to better understand how to build diversified portfolios. For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Please note that buying 'in-the-money' options on Microsoft lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Microsoft's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Microsoft contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Microsoft Stock moves the wrong way.

Net Income Common Stock is likely to gain to about 90.3 B in 2023

Microsoft In The Money Call Balance

When Microsoft's strike price is surpassing the current stock price, the option contract against Microsoft stock is said to be in the money. When it comes to buying Microsoft's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.

While 'out-of-the-money' option contracts written on Microsoft are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Microsoft Current Options Market Mood

Microsoft's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Microsoft Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Microsoft's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Microsoft's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Microsoft's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Microsoft contract

Base on the Rule 16, the options market is currently suggesting that Microsoft will have an average daily up or down price movement of about 1.66% per day over the life of the 2023-06-02 option contract. With Microsoft trading at USD329.33, that is roughly USD5.48. If you think that the market is fully incorporating Microsoft's daily price movement you should consider buying Microsoft options at the current volatility level of 26.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Microsoft Valuation Risk

Microsoft Option Chain

When Microsoft's strike price is surpassing the current stock price, the option contract against Microsoft stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.

2023-06-02 2023-06-09 2023-06-16 2023-06-23 2023-06-30 2023-07-07 2023-07-21 2023-08-18 2023-09-15 2023-10-20 2023-11-17 2023-12-15 2024-01-19 2024-03-15 2024-06-21 2024-12-20 2025-01-17 2025-06-20 2025-12-19

Microsoft's option chain is a display of a range of information that helps investors for ways to trade options on Microsoft. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Microsoft. It also shows strike prices and maturity days for a Microsoft against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.

		Delta	Gamma	Open Int	Expiration	Current Spread	Last Price
Call	2023-06-02 CALL at $150.0	0.9794	3.0E-4	0	2023-06-02	181.75 - 184.25	182.1	In
Call	2023-06-02 CALL at $160.0	0.9974	1.0E-4	0	2023-06-02	171.7 - 174.4	0.0	In
Call	2023-06-02 CALL at $170.0	0.996	1.0E-4	0	2023-06-02	162.2 - 164.0	0.0	In
Call	2023-06-02 CALL at $180.0	0.9975	1.0E-4	0	2023-06-02	151.75 - 154.35	0.0	In
Call	2023-06-02 CALL at $190.0	0.9959	2.0E-4	0	2023-06-02	141.85 - 144.35	0.0	In
Call	2023-06-02 CALL at $195.0	0.9958	2.0E-4	0	2023-06-02	136.9 - 139.3	0.0	In
Call	2023-06-02 CALL at $200.0	0.9978	1.0E-4	0	2023-06-02	131.55 - 134.55	0.0	In
Call	2023-06-02 CALL at $205.0	0.9958	2.0E-4	0	2023-06-02	127.2 - 129.0	0.0	In
Call	2023-06-02 CALL at $210.0	0.9968	2.0E-4	0	2023-06-02	122.0 - 124.15	0.0	In
Call	2023-06-02 CALL at $215.0	0.9928	3.0E-4	0	2023-06-02	117.0 - 119.35	0.0	In
Call	2023-06-02 CALL at $220.0	0.9957	2.0E-4	5	2023-06-02	111.75 - 114.5	113.1	In
Call	2023-06-02 CALL at $225.0	0.9935	3.0E-4	2	2023-06-02	107.2 - 109.1	96.0	In
Call	2023-06-02 CALL at $230.0	0.9643	0.0011	1	2023-06-02	101.8 - 104.15	82.65	In
Call	2023-06-02 CALL at $235.0	0.999	1.0E-4	0	2023-06-02	96.7 - 99.4	78.75	In
Call	2023-06-02 CALL at $240.0	0.9863	7.0E-4	2	2023-06-02	92.05 - 94.55	75.0	In
Call	2023-06-02 CALL at $245.0	0.9817	9.0E-4	1	2023-06-02	87.3 - 89.5	76.87	In
Call	2023-06-02 CALL at $250.0	0.99	6.0E-4	12	2023-06-02	81.85 - 84.55	75.97	In
Call	2023-06-02 CALL at $255.0	0.991	6.0E-4	13	2023-06-02	77.2 - 79.15	65.9	In
Call	2023-06-02 CALL at $260.0	0.9892	8.0E-4	30	2023-06-02	72.0 - 74.4	61.6	In
Call	2023-06-02 CALL at $265.0	0.9921	7.0E-4	62	2023-06-02	67.0 - 69.3	66.6	In
Call	2023-06-02 CALL at $270.0	0.9734	0.0016	49	2023-06-02	62.1 - 64.3	63.46	In
Call	2023-06-02 CALL at $272.5	0.9898	9.0E-4	1	2023-06-02	59.45 - 61.9	43.75	In
Call	2023-06-02 CALL at $275.0	0.9501	0.0026	123	2023-06-02	56.65 - 58.95	51.8	In
Call	2023-06-02 CALL at $277.5	0.9893	0.001	7	2023-06-02	54.35 - 57.0	37.05	In
Call	2023-06-02 CALL at $280.0	0.9426	0.003	167	2023-06-02	52.2 - 54.05	53.07	In
Call	2023-06-02 CALL at $282.5	0.968	0.0024	14	2023-06-02	49.2 - 51.9	50.97	In
Call	2023-06-02 CALL at $285.0	0.9363	0.0035	92	2023-06-02	46.95 - 49.7	49.1	In
Call	2023-06-02 CALL at $287.5	0.9221	0.0041	11	2023-06-02	44.6 - 46.9	45.55	In
Call	2023-06-02 CALL at $290.0	0.9702	0.0027	192	2023-06-02	41.85 - 44.6	43.38	In
Call	2023-06-02 CALL at $292.5	0.9974	5.0E-4	38	2023-06-02	39.45 - 41.75	30.88	In
Call	2023-06-02 CALL at $295.0	0.9621	0.0035	963	2023-06-02	37.4 - 39.5	37.0	In
Call	2023-06-02 CALL at $297.5	0.9754	0.003	512	2023-06-02	34.8 - 36.75	34.45	In
Call	2023-06-02 CALL at $300.0	0.9909	0.0016	738	2023-06-02	32.2 - 34.2	33.14	In
Call	2023-06-02 CALL at $302.5	0.9722	0.0037	398	2023-06-02	29.55 - 31.8	30.78	In
Call	2023-06-02 CALL at $305.0	0.9559	0.0053	515	2023-06-02	27.1 - 29.25	28.42	In
Call	2023-06-02 CALL at $307.5	0.9781	0.0039	781	2023-06-02	24.65 - 26.95	25.71	In
Call	2023-06-02 CALL at $310.0	0.9611	0.0061	2725	2023-06-02	21.95 - 24.35	23.32	In
Call	2023-06-02 CALL at $312.5	0.958	0.0072	772	2023-06-02	19.65 - 21.55	20.82	In
Call	2023-06-02 CALL at $315.0	0.8919	0.0121	8493	2023-06-02	17.6 - 19.75	18.92	In
Call	2023-06-02 CALL at $317.5	0.8922	0.0141	2096	2023-06-02	15.15 - 16.6	16.3	In
Call	2023-06-02 CALL at $320.0	0.8708	0.0175	2519	2023-06-02	13.45 - 14.35	13.42	In
Call	2023-06-02 CALL at $322.5	0.828	0.0219	5585	2023-06-02	11.3 - 12.05	11.7	In
Call	2023-06-02 CALL at $325.0	0.8033	0.0283	6432	2023-06-02	9.2 - 9.5	9.2	In
Call	2023-06-02 CALL at $327.5	0.7271	0.0346	3154	2023-06-02	7.05 - 7.55	7.25	In
Call	2023-06-02 CALL at $330.0	0.6294	0.038	5595	2023-06-02	5.6 - 5.75	5.7	In
Call	2023-06-02 CALL at $332.5	0.5312	0.0408	1500	2023-06-02	4.05 - 4.25	4.2	In
Call	2023-06-02 CALL at $335.0	0.4299	0.0401	3267	2023-06-02	2.94 - 3.1	3.05	Out
Call	2023-06-02 CALL at $337.5	0.335	0.037	813	2023-06-02	2.06 - 2.15	2.15	Out
Call	2023-06-02 CALL at $340.0	0.2492	0.0323	1107	2023-06-02	1.44 - 1.56	1.44	Out
Call	2023-06-02 CALL at $342.5	0.184	0.0263	303	2023-06-02	0.99 - 1.14	1.0	Out
Call	2023-06-02 CALL at $345.0	0.1422	0.021	1387	2023-06-02	0.73 - 0.79	0.77	Out
Call	2023-06-02 CALL at $347.5	0.1063	0.0165	212	2023-06-02	0.53 - 0.59	0.56	Out
Call	2023-06-02 CALL at $350.0	0.0783	0.0127	1649	2023-06-02	0.39 - 0.46	0.4	Out
Call	2023-06-02 CALL at $352.5	0.0619	0.0101	295	2023-06-02	0.31 - 0.35	0.32	Out
Call	2023-06-02 CALL at $355.0	0.0484	0.008	998	2023-06-02	0.2 - 0.28	0.25	Out
Call	2023-06-02 CALL at $357.5	0.0384	0.0063	84	2023-06-02	0.2 - 0.26	0.2	Out
Call	2023-06-02 CALL at $360.0	0.0347	0.0055	169	2023-06-02	0.17 - 0.2	0.19	Out
Call	2023-06-02 CALL at $362.5	0.0288	0.0045	47	2023-06-02	0.13 - 0.31	0.16	Out
Call	2023-06-02 CALL at $365.0	0.0246	0.0038	123	2023-06-02	0.0 - 0.29	0.14	Out
Call	2023-06-02 CALL at $367.5	0.0221	0.0033	14	2023-06-02	0.11 - 0.13	0.13	Out
Call	2023-06-02 CALL at $370.0	0.0185	0.0027	403	2023-06-02	0.09 - 0.11	0.11	Out
Call	2023-06-02 CALL at $375.0	0.0132	0.0019	25	2023-06-02	0.08 - 0.39	0.08	Out
Call	2023-06-02 CALL at $380.0	0.0122	0.0016	69	2023-06-02	0.05 - 0.08	0.08	Out
Call	2023-06-02 CALL at $385.0	0.009	0.0012	171	2023-06-02	0.04 - 0.06	0.06	Out
Put	2023-06-02 PUT at $385.0	-0.9163	0.0046	0	2023-06-02	50.95 - 53.2	0.0	In
Put	2023-06-02 PUT at $380.0	-0.9115	0.0051	0	2023-06-02	46.0 - 48.2	0.0	In
Put	2023-06-02 PUT at $375.0	-0.9034	0.0059	0	2023-06-02	40.4 - 43.25	0.0	In
Put	2023-06-02 PUT at $370.0	-0.9015	0.0066	1	2023-06-02	35.8 - 38.15	43.75	In
Put	2023-06-02 PUT at $367.5	-0.9005	0.0071	0	2023-06-02	33.4 - 35.6	0.0	In
Put	2023-06-02 PUT at $365.0	-0.8726	0.0081	0	2023-06-02	30.5 - 33.55	0.0	In
Put	2023-06-02 PUT at $362.5	-0.9759	0.0039	0	2023-06-02	28.55 - 30.8	32.95	In
Put	2023-06-02 PUT at $360.0	-0.899	0.009	0	2023-06-02	25.9 - 27.9	0.0	In
Put	2023-06-02 PUT at $357.5	-0.9862	0.0076	0	2023-06-02	23.55 - 25.7	0.0	In
Put	2023-06-02 PUT at $355.0	-0.9785	0.0054	0	2023-06-02	20.7 - 23.6	0.0	In
Put	2023-06-02 PUT at $352.5	-0.9228	0.0123	0	2023-06-02	18.8 - 21.1	0.0	In
Put	2023-06-02 PUT at $350.0	-0.8908	0.0142	5	2023-06-02	16.5 - 18.85	24.6	In
Put	2023-06-02 PUT at $347.5	-0.9076	0.0157	0	2023-06-02	14.0 - 15.9	0.0	In
Put	2023-06-02 PUT at $345.0	-0.8481	0.021	11	2023-06-02	12.0 - 13.05	12.85	In
Put	2023-06-02 PUT at $342.5	-0.8278	0.0296	6	2023-06-02	9.4 - 10.95	10.36	In
Put	2023-06-02 PUT at $340.0	-0.7695	0.0377	139	2023-06-02	8.0 - 8.75	8.18	In
Put	2023-06-02 PUT at $337.5	-0.6786	0.0394	36	2023-06-02	5.9 - 6.55	6.36	In
Put	2023-06-02 PUT at $335.0	-0.5738	0.0408	142	2023-06-02	4.8 - 4.95	4.9	In
Put	2023-06-02 PUT at $332.5	-0.4706	0.0428	59	2023-06-02	3.5 - 3.65	3.56	Out
Put	2023-06-02 PUT at $330.0	-0.3693	0.039	2166	2023-06-02	2.43 - 2.57	2.6	Out
Put	2023-06-02 PUT at $327.5	-0.2797	0.034	1086	2023-06-02	1.72 - 1.82	1.74	Out
Put	2023-06-02 PUT at $325.0	-0.2063	0.028	2846	2023-06-02	1.15 - 1.25	1.2	Out
Put	2023-06-02 PUT at $322.5	-0.1509	0.0221	3561	2023-06-02	0.8 - 0.85	0.84	Out
Put	2023-06-02 PUT at $320.0	-0.1073	0.0169	4027	2023-06-02	0.54 - 0.57	0.57	Out
Put	2023-06-02 PUT at $317.5	-0.0747	0.0126	2471	2023-06-02	0.37 - 0.43	0.38	Out
Put	2023-06-02 PUT at $315.0	-0.0552	0.0095	3903	2023-06-02	0.26 - 0.29	0.28	Out
Put	2023-06-02 PUT at $312.5	-0.0399	0.007	1718	2023-06-02	0.2 - 0.21	0.2	Out
Put	2023-06-02 PUT at $310.0	-0.0326	0.0056	4921	2023-06-02	0.15 - 0.17	0.17	Out
Put	2023-06-02 PUT at $307.5	-0.0248	0.0042	1401	2023-06-02	0.11 - 0.13	0.13	Out
Put	2023-06-02 PUT at $305.0	-0.0203	0.0034	5088	2023-06-02	0.1 - 0.11	0.11	Out
Put	2023-06-02 PUT at $302.5	-0.0163	0.0027	831	2023-06-02	0.08 - 0.09	0.09	Out
Put	2023-06-02 PUT at $300.0	-0.0126	0.0021	1993	2023-06-02	0.07 - 0.08	0.07	Out
Put	2023-06-02 PUT at $297.5	-0.0119	0.0018	1377	2023-06-02	0.05 - 0.08	0.07	Out
Put	2023-06-02 PUT at $295.0	-0.0112	0.0016	3102	2023-06-02	0.06 - 0.07	0.07	Out
Put	2023-06-02 PUT at $292.5	-0.0081	0.0012	507	2023-06-02	0.04 - 0.06	0.05	Out
Put	2023-06-02 PUT at $290.0	-0.0077	0.0011	1917	2023-06-02	0.03 - 0.2	0.05	Out
Put	2023-06-02 PUT at $287.5	-0.0061	9.0E-4	355	2023-06-02	0.03 - 0.05	0.04	Out
Put	2023-06-02 PUT at $285.0	-0.0059	8.0E-4	2149	2023-06-02	0.03 - 0.04	0.04	Out
Put	2023-06-02 PUT at $282.5	-0.0056	7.0E-4	95	2023-06-02	0.02 - 0.04	0.04	Out
Put	2023-06-02 PUT at $280.0	-0.0042	6.0E-4	2011	2023-06-02	0.0 - 0.04	0.03	Out
Put	2023-06-02 PUT at $277.5	-0.0041	5.0E-4	73	2023-06-02	0.02 - 0.04	0.03	Out
Put	2023-06-02 PUT at $275.0	-0.0039	5.0E-4	3063	2023-06-02	0.02 - 0.03	0.03	Out
Put	2023-06-02 PUT at $272.5	-0.0027	3.0E-4	79	2023-06-02	0.02 - 0.18	0.02	Out
Put	2023-06-02 PUT at $270.0	-0.0026	3.0E-4	758	2023-06-02	0.0 - 0.03	0.02	Out
Put	2023-06-02 PUT at $265.0	-0.0024	3.0E-4	518	2023-06-02	0.01 - 0.02	0.02	Out
Put	2023-06-02 PUT at $260.0	-0.0013	2.0E-4	900	2023-06-02	0.0 - 0.01	0.01	Out
Put	2023-06-02 PUT at $255.0	-0.0012	1.0E-4	423	2023-06-02	0.0 - 0.01	0.01	Out
Put	2023-06-02 PUT at $250.0	-0.0011	1.0E-4	366	2023-06-02	0.0 - 0.01	0.01	Out
Put	2023-06-02 PUT at $245.0	-0.001	1.0E-4	410	2023-06-02	0.0 - 0.01	0.01	Out
Put	2023-06-02 PUT at $240.0	-0.001	1.0E-4	852	2023-06-02	0.0 - 0.01	0.01	Out

Microsoft Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.

Net Income Common Stock

Timeline

Microsoft Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Microsoft, understanding its historical liability is critical in projecting Microsoft's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Microsoft uses its financing power over time.

Microsoft Investors Sentiment

The influence of Microsoft's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Microsoft. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Microsoft's public news can be used to forecast risks associated with an investment in Microsoft. The trend in average sentiment can be used to explain how an investor holding Microsoft can time the market purely based on public headlines and social activities around Microsoft. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Microsoft's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Microsoft's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Microsoft's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Microsoft.

Microsoft Implied Volatility

26.62

Microsoft's implied volatility exposes the market's sentiment of Microsoft stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Microsoft's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Microsoft stock will not fluctuate a lot when Microsoft's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Microsoft in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Microsoft's short interest history, or implied volatility extrapolated from Microsoft options trading.

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Check out Correlation Analysis to better understand how to build diversified portfolios. For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide. Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Microsoft Stock analysis

When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.

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Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.104

Dividend Share

2.66

Earnings Share

9.22

Revenue Per Share

27.844

Quarterly Revenue Growth

0.071

The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Correlation Analysis to better understand how to build diversified portfolios. For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

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Microsoft Stock Options

In The Money vs. Out of Money Option Contracts on Microsoft

Open Interest Against 2023-06-02 Option Contracts

Microsoft Maximum Pain Price across 2023-06-02 Option Contracts

Microsoft In The Money Call Balance

Microsoft Current Options Market Mood

Put-to-Call Open Interest

Put-to-Call Volume

Rule 16 of the current Microsoft contract

Microsoft Option Chain

Microsoft Net Income Common Stock Over Time

Microsoft Historical Liabilities

Microsoft Investors Sentiment

Microsoft Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Microsoft Stock analysis

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