💡 Here’s my TA look at Microsoft for Wednesday, using the 1-hour chart and GEX options data.
1️⃣ Price Action & Structure
* Sideways-to-up channel: MSFT is still within its rising channel but recently pulled back to test the lower boundary near $505. Buyers stepped in, bringing price back to $510.
* Key pivot: $510–512.5 is the short-term battleground. A clean hourly close above here would likely target $517.5 next.
* Support zone: If $505 breaks, next guardrails are $500 and $497.
2️⃣ GEX (Options Flow) Check
* Call magnets: Strong gamma walls cluster at $512.5 and $517.5, with heavier resistance around $525–530.
* Put defense: Major put walls stack at $495 and $490, providing a cushion if the market turns.
* Low IVR: IVR is only 9.4 with IVx ~23.7—options are on the cheaper side.
3️⃣ Trading Thoughts
* Bullish play: If MSFT closes above $512.5, look for a run to $517.5 and maybe $525. Logical stop under $505.
* Bearish hedge: Short only if $505 fails. First downside target is $500, then $497.
4️⃣ Option Angles
* Upside trade: Call spreads like 510/520 or 510/525 are a defined-risk way to catch a move higher.
* Neutral strategy: Selling puts under $495 offers premium if you expect MSFT to hold above major support.
5️⃣ My View
Microsoft is still in a healthy structure after last week’s shakeout. If it clears $512.5 with good volume, I’d favor a push to the mid-$520s. A drop under $505, however, flips the script quickly.
Disclaimer: This analysis is for educational discussion only and does not constitute financial advice. Always do your own research and manage risk before trading.
1️⃣ Price Action & Structure
* Sideways-to-up channel: MSFT is still within its rising channel but recently pulled back to test the lower boundary near $505. Buyers stepped in, bringing price back to $510.
* Key pivot: $510–512.5 is the short-term battleground. A clean hourly close above here would likely target $517.5 next.
* Support zone: If $505 breaks, next guardrails are $500 and $497.
2️⃣ GEX (Options Flow) Check
* Call magnets: Strong gamma walls cluster at $512.5 and $517.5, with heavier resistance around $525–530.
* Put defense: Major put walls stack at $495 and $490, providing a cushion if the market turns.
* Low IVR: IVR is only 9.4 with IVx ~23.7—options are on the cheaper side.
3️⃣ Trading Thoughts
* Bullish play: If MSFT closes above $512.5, look for a run to $517.5 and maybe $525. Logical stop under $505.
* Bearish hedge: Short only if $505 fails. First downside target is $500, then $497.
4️⃣ Option Angles
* Upside trade: Call spreads like 510/520 or 510/525 are a defined-risk way to catch a move higher.
* Neutral strategy: Selling puts under $495 offers premium if you expect MSFT to hold above major support.
5️⃣ My View
Microsoft is still in a healthy structure after last week’s shakeout. If it clears $512.5 with good volume, I’d favor a push to the mid-$520s. A drop under $505, however, flips the script quickly.
Disclaimer: This analysis is for educational discussion only and does not constitute financial advice. Always do your own research and manage risk before trading.
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.