Market Structure & Key Levels
* Current Price: $400.90
* Support: $388.61, $381.00
* Resistance: $410, $415, $420
MSFT has shown bullish momentum after rebounding from the demand zone near $381. It has broken multiple Change of Character (ChoCH) patterns to the upside, indicating a shift from bearish to bullish structure.
Reversal Zone Analysis
MSFT recently bounced off a key liquidity zone and is now entering a potential reversal area between $400 - $410. If price sustains above $400, further upside toward $415 and $420 is possible.
Options & GEX Analysis
* IVR: 44.4
* IVx Avg: 29.2
* GEX: Green (indicating bullish positioning)
* Put Walls: $385, $380
* Call Walls: $410, $415, $420
Options flow suggests that MSFT is seeing increased bullish positioning, with notable put support at $385 and a gamma resistance wall at $410.
Trading Plan & Strategy
Bullish Scenario (Preferred)
* Entry: Above $400 with strong volume confirmation
* Target: $410, then $415
* Stop-Loss: Below $395
Bearish Scenario (Less Likely)
* Entry: If price rejects $405-$410 zone
* Target: $390
* Stop-Loss: Above $410
Options Trade Idea
* Bull Call Spread: Buy $400 Calls, Sell $415 Calls (April Expiry)
* Credit Put Spread: Sell $390 Puts, Buy $380 Puts
Final Thoughts
MSFT appears bullish in the short term, with momentum picking up. Watch for a clean breakout above $400 and whether price can sustain above $405. If rejected, expect a pullback to $390-$385.
Disclaimer:
This analysis is for educational purposes only and not financial advice. Please do your own research and manage risk accordingly.
* Current Price: $400.90
* Support: $388.61, $381.00
* Resistance: $410, $415, $420
MSFT has shown bullish momentum after rebounding from the demand zone near $381. It has broken multiple Change of Character (ChoCH) patterns to the upside, indicating a shift from bearish to bullish structure.
Reversal Zone Analysis
MSFT recently bounced off a key liquidity zone and is now entering a potential reversal area between $400 - $410. If price sustains above $400, further upside toward $415 and $420 is possible.
Options & GEX Analysis
* IVR: 44.4
* IVx Avg: 29.2
* GEX: Green (indicating bullish positioning)
* Put Walls: $385, $380
* Call Walls: $410, $415, $420
Options flow suggests that MSFT is seeing increased bullish positioning, with notable put support at $385 and a gamma resistance wall at $410.
Trading Plan & Strategy
Bullish Scenario (Preferred)
* Entry: Above $400 with strong volume confirmation
* Target: $410, then $415
* Stop-Loss: Below $395
Bearish Scenario (Less Likely)
* Entry: If price rejects $405-$410 zone
* Target: $390
* Stop-Loss: Above $410
Options Trade Idea
* Bull Call Spread: Buy $400 Calls, Sell $415 Calls (April Expiry)
* Credit Put Spread: Sell $390 Puts, Buy $380 Puts
Final Thoughts
MSFT appears bullish in the short term, with momentum picking up. Watch for a clean breakout above $400 and whether price can sustain above $405. If rejected, expect a pullback to $390-$385.
Disclaimer:
This analysis is for educational purposes only and not financial advice. Please do your own research and manage risk accordingly.
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.