MSFT — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Microsoft Corporation
Technology · $373.46
5.6
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-21.7%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About Microsoft Corporation
Microsoft earns most revenue from Azure cloud infrastructure, Microsoft 365 subscriptions, and enterprise software licensing, with growing AI Copilot contributions. Beta ~1.1, dividend yield ~0.9%. Highly liquid options chain with tight spreads; earnings-driven moves of 5–8% create the best put-selling windows.
Systems Software
Market Cap
$2.8T
P/E Ratio
23.4
Dividend
97.00%
Beta
1.11
52-Week Range Current: $373.46
$344.79 $555.45
Earnings
2026-04-29
24 days away
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