MSFT Charging Toward Resistance — What the Gamma Map Reveals for This Week’s Trading
🔍 GEX Analysis – Options Sentiment Outlook
MSFT’s current positioning reveals a relatively neutral options sentiment with slight bullish bias:
* GEX at $507.12 marks the highest positive gamma exposure and major resistance. It's also aligned with the 3rd CALL Wall and the Gamma Wall, making this level a magnet and a potential stall zone.
* Beneath price, multiple PUT walls form strong support between $487 and $490, with the final PUT Support down at $485.
* The HVL (High Volume Level) sits at $492.55, which now serves as an intraday support pivot.
* IVR is low at 21.6 and IVx avg is 22.2, showing little fear or demand for expensive protection, suggesting a stable grind rather than explosive moves.
📌 Options Strategy Suggestion:
* Bullish Setup: Use $500–$510 Call Spread (July 12 expiry) targeting the gamma wall at $507+. Entry is favorable as long as MSFT holds above $498.
* Neutral Setup: Consider Iron Condor between $490–$510 if price consolidates below $507.
📉 1H Technical Chart Insights

* MSFT recently confirmed a BOS (Break of Structure) after rejecting from the previous supply zone, now attempting to build a bullish continuation flag.
* A new demand zone has formed around $498–$500, which aligns with the GEX 2nd CALL Wall and short-term trendline support.
* Price is consolidating under the purple supply box, and a clean break over $503.50 could trigger a momentum run toward $507.12.
* Structure still holds a bullish bias as long as MSFT remains above the $496–$498 confluence zone, supported by prior CHoCH, trendline, and OB zones.
🧭 Trading Outlook
* Bullish Scenario: Break and hold above $503.50 could trigger a fast move toward $507–$510. Ideal entry: $502.50–$503. Stop-loss: Below $498. Target: $507.
* Bearish Rejection: If MSFT rejects at $503.50 and breaks below $498, it may revisit the demand zone at $492. Ideal PUT entry: break below $496. Target: $490.
Conclusion: MSFT is sitting just under heavy gamma resistance with demand stacked below. Traders can prepare for a breakout continuation toward $507+ or a fade from resistance into $498–$492 support zone. Use options spreads or short-term directional plays based on the breakout or rejection setup.
This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and confirm your setups before entering trades.
🔍 GEX Analysis – Options Sentiment Outlook
MSFT’s current positioning reveals a relatively neutral options sentiment with slight bullish bias:
* GEX at $507.12 marks the highest positive gamma exposure and major resistance. It's also aligned with the 3rd CALL Wall and the Gamma Wall, making this level a magnet and a potential stall zone.
* Beneath price, multiple PUT walls form strong support between $487 and $490, with the final PUT Support down at $485.
* The HVL (High Volume Level) sits at $492.55, which now serves as an intraday support pivot.
* IVR is low at 21.6 and IVx avg is 22.2, showing little fear or demand for expensive protection, suggesting a stable grind rather than explosive moves.
📌 Options Strategy Suggestion:
* Bullish Setup: Use $500–$510 Call Spread (July 12 expiry) targeting the gamma wall at $507+. Entry is favorable as long as MSFT holds above $498.
* Neutral Setup: Consider Iron Condor between $490–$510 if price consolidates below $507.
📉 1H Technical Chart Insights
* MSFT recently confirmed a BOS (Break of Structure) after rejecting from the previous supply zone, now attempting to build a bullish continuation flag.
* A new demand zone has formed around $498–$500, which aligns with the GEX 2nd CALL Wall and short-term trendline support.
* Price is consolidating under the purple supply box, and a clean break over $503.50 could trigger a momentum run toward $507.12.
* Structure still holds a bullish bias as long as MSFT remains above the $496–$498 confluence zone, supported by prior CHoCH, trendline, and OB zones.
🧭 Trading Outlook
* Bullish Scenario: Break and hold above $503.50 could trigger a fast move toward $507–$510. Ideal entry: $502.50–$503. Stop-loss: Below $498. Target: $507.
* Bearish Rejection: If MSFT rejects at $503.50 and breaks below $498, it may revisit the demand zone at $492. Ideal PUT entry: break below $496. Target: $490.
Conclusion: MSFT is sitting just under heavy gamma resistance with demand stacked below. Traders can prepare for a breakout continuation toward $507+ or a fade from resistance into $498–$492 support zone. Use options spreads or short-term directional plays based on the breakout or rejection setup.
This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and confirm your setups before entering trades.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.