Alright, traders, MSFT is showing some juice left in the tank based on today’s GEX profile.
💥 GEX & Options Sentiment
* GEX is positive with 9.95% call support, IVR at 1.7 (still low), and IVX dropping slightly. This gives the greenlight for calls if the breakout holds.
* Big GEX magnets sit near 492.5 → 497.5 → 500. That 500 level aligns with the 3rd call wall and is the key magnet if bulls take charge.
* As long as we stay above 485, we’re in a favorable zone supported by 39–50% GEX brackets.
📈 Best Option Trade Idea (Short-Term):
Consider 495C or 500C (0DTE or 2DTE) on any breakout above 492.5 with volume confirmation.
SL = below 485 TP = trail into 497.5 and partials before 500.
🔎 Chart View + Price Action Notes (1H)
From the second image:
* MSFT broke structure cleanly with multiple BOS and CHoCH confirmation. It’s consolidating in a bullish flag under 492.5.
* Volume stayed decent even during the flag, suggesting accumulation.
* Purple zone = liquidity pocket or SMC supply → break of that zone will unlock the 495/497 levels fast.
🚨 Trade Plan:
* If MSFT breaks above 492.5, enter with momentum. Use 485 as your invalidation zone.
* If it dips to 486–485, look for a bounce/retest entry for a better risk-reward.
Bias: Bullish Trigger: Break of 492.5 or retest of 486 support Target: 497.5 → 500 GEX wall
Stay sharp — follow the GEX, not the noise. 📊
This content is for educational purposes only and is not financial advice. Always DYOR and manage your risk.
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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.