File: MSFTInformation Technology · Mega capCLIPPED · 2026-11-05
MSFTMicrosoft
Mkt cap $3.2T
Sector benchmark IGV
Sector benchmark IGV
535.93
−3.6%
±2.1%into Nov 6524.63–547.23±5.6%monthly505.83–566.03Pullback · CandidateKnife · —Momentum · —DP short-vol · 28% ▾ easing
Price · 6 months · daily
6m high555.80
6m low352.83
Vol vs 20d avg1.8× · heavy
Off 52-wk high-3.6%
MSFT dark pool FINRA · T+1
16Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio28% · easing
Off-exchange share35%
vs own 1-yr (z)0.4
MSFT sector RS vs IGV
+11.2%vs IGV · 63 sessions
MSFT vs IGV · 3m+11.2%
MSFT vs IGV · 6m+17.1%
ratio of closes, rebased — a relative read, not a peer percentile
MSFT gamma profile CBOE delayed
Call wall532.50
Zero-gamma540.00
Put wall542.50
Spot vs zero-γ0.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
MSFT fundamentals SEC filings · TTM
P/Etrailing28x
P/Elast FY30x
P/E3-yr median35x
EPStrailing$19.16
EPSFY to Jun 2026$17.95
Revenue$346.4B · +18%
Income$142.6B · +36%
Margin47.1%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
MSFT earnings reactions two-session move
4.5%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$92.3B
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
FY27 Q1
P/E history
PriceP/E3-yr median
MSFT dividends per share · Yahoo · SEC
Yield0.7%
Payout19%
Cash payout45%
Growth+10% · +10%/yr
Years of growth16+
Shareholder yield1.2%
Paidtrailing 12m$3.64
Last paid$0.91 · ex 20 Aug 2026
Dividend history
RegularTo date
$3.40
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MSFT gamma history nightly
25 Sep → 5 Nov · full history →
MSFT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.62%+0.99 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (540.00) — dealer hedging chases moves below it. The 532.50 call wall is the nearest-expiry ceiling heuristic; 542.50 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 28% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Nov 3.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.