MSFT
BuyBullishMicrosoft Corp · NASDAQ NMS - GLOBAL MARKET
Price history
AI thesis
MSFT exhibits strong medium-term upward momentum, holding well above its rising 20-day SMA of $495.72. Despite a temporary MACD bearish crossover suggesting short-term consolidation on lower volume, the underlying structural uptrend remains intact. The stock is well-positioned to break out toward new highs after this brief digestion period.
Entry zone
$495.00 – $510.00
Target
$550.00
Stop-loss
$485.00
Horizon
4-8 weeks
Buy when · Buy when the stock price stabilizes above the 20-day SMA at $496.00 or MACD prints a bullish crossover.
Sell when · Sell when the stock price reaches the target of $550.00 or breaks support below $485.00.
Risks
- Prolonged volume decline stalling breakout momentum.
- Broad market correction impacting mega-cap tech valuations.
- Failure to hold key support at the 20-day SMA.
Indicators
- RSI (14)
- 58.7
- SMA 20
- $495.72
- SMA 50
- $441.23
- SMA 200
- $431.09
- MACD
- 16.34 / 18.24
- 20d momentum
- +2.05%
- 60d momentum
- +26.45%
- 52w range
- $352.83 – $542.07
- Volatility (ann.)
- +42.42%
- Volume trend
- -39.35%
Option ideas on MSFT
Premium $17.88 · Break-even $508.38 · Δ 0.46
This contract provides an attractive balance of a 0.46 delta and reasonable premium, offering solid exposure to MSFT's secular uptrend.
Buy: MSFT underlying stock price dips into the $470 to $480 range.
Sell: MSFT stock reaches $520 or the contract premium gains 50%.
Premium $18.62 · Break-even $510.12 · Δ 0.47
LEAPS Call option capitalizing on MSFT's long-term dominance with a reasonable delta, offering high leverage for a target above 510.12 by late 2026.
Buy: Buy when MSFT stock price stabilizes around 475.00.
Sell: Sell if the stock reaches 530.00 or if the option premium falls below 9.30.
Premium $18.55 · Break-even $511.05 · Δ 0.46
This ATM call contract offers solid delta exposure of 0.46 and a reasonable break-even compared to the underlying target. It provides a balanced risk-reward profile for a medium-to-long term bullish outlook.
Buy: Buy when the underlying stock pulls back to 475.00 USD.
Sell: Sell when the underlying stock reaches 530.00 USD or option value depreciates by 50%.
Premium $17.65 · Break-even $512.15 · Δ 0.46
This contract offers strong leverage with a delta of 0.46 and a break-even price of 512.15, which is well below our underlying target price.
Buy: Buy when MSFT stock rebounds off 475.00.
Sell: Sell when the contract premium reaches 30.00 or if MSFT falls below 455.00.
Premium $9.48 · Break-even $528.48 · Δ 0.30
A cheaper out-of-the-money contract with a lower delta of 0.3, requiring a more aggressive underlying move to reach break-even of 528.48.
Buy: Buy if MSFT breaks above 495.00 on expanding volume.
Sell: Sell if the contract premium drops by 50% or the stock breaks below 470.00.
Premium $9.34 · Break-even $526.34 · Δ 0.30
An out-of-the-money option that provides high leverage and lower upfront cost for traders expecting a strong rally.
Buy: Underlying stock clears $485.00 with increased daily trading volume.
Sell: Underlying MSFT stock reaches the $530.00 target or premium loses 50% of its purchase value.
Premium $9.40 · Break-even $527.90 · Δ 0.29
A cheaper call option that targets a higher strike, suited for an aggressive bullish play aiming for a breakout past previous 52-week highs.
Buy: Buy if MSFT stock trades above 485.00 USD on expanding trading volume.
Sell: Sell if MSFT hits the 530.00 USD target or if the option premium declines by 50%.
Premium $17.33 · Break-even $510.33 · Δ 0.46
This near-the-money option offers solid upside exposure with a decent 0.46 delta and a long duration to withstand short-term noise.
Buy: Underlying MSFT stock trades near $480.00 and IV shows signs of stabilizing.
Sell: Underlying MSFT stock price reaches $530.00 or premium drops below $10.00.
Premium $10.37 · Break-even $527.87 · Δ 0.31
A highly leveraged out-of-the-money play with a low premium of 10.37, well-suited for a strong uptrend recovery scenario.
Buy: MSFT stock price drops below 480.00 USD.
Sell: MSFT stock price reaches 530.00 USD or option premium drops below 5.00 USD.
Premium $17.56 · Break-even $511.56 · Δ 0.46
This slightly out-of-the-money LEAP contract offers a strong 0.46 delta, providing substantial leverage to capture MSFT's long-term upside with minimal near-term decay.
Buy: Buy if MSFT stock price holds support at 480.00 USD and the RSI remains above 45.
Sell: Sell if the option premium gains 50% or if the underlying stock falls below 455.00 USD.
Premium $9.41 · Break-even $524.41 · Δ 0.30
A cheaper out-of-the-money alternative for players looking to maximize leverage with a lower initial cash outlay.
Buy: Buy when MSFT dips close to the 473.00 support level.
Sell: Sell when MSFT rallies past 515.00 or if the option premium gains 50%.
Premium $17.86 · Break-even $509.86 · Δ 0.46
This near-the-money LEAP call offers high delta exposure to capture MSFT's multi-year AI expansion with robust liquidity.
Buy: Buy when the underlying MSFT stock price is under $480.00.
Sell: Sell when the contract premium reaches $27.00 or if the underlying stock drops below $440.00.
Premium $9.81 · Break-even $525.81 · Δ 0.30
A lower-premium, out-of-the-money option that provides high leverage for a sustained bullish outlook over the next 18 months.
Buy: Buy when the underlying MSFT stock price is under $480.00.
Sell: Sell when the contract premium reaches $15.00 or if the underlying stock drops below $440.00.
Premium $17.42 · Break-even $508.42 · Δ 0.46
This contract offers strong long-term exposure with a solid 0.46 delta and a reasonable break-even level of 508.42.
Buy: Buy if MSFT stock trades within the 473.00 to 482.00 entry range.
Sell: Sell when the underlying stock reaches 520.00 or if the premium drops by more than 40%.
Premium $10.17 · Break-even $528.17 · Δ 0.31
An out-of-the-money call option that offers high leverage with lower capital outlay, suitable for a more aggressive bullish outlook.
Buy: Buy when MSFT shows strong momentum above $480.00.
Sell: Sell if MSFT reaches $530.00 or if the option loses 50% of its purchase value.
Premium $9.81 · Break-even $524.31 · Δ 0.30
A lower-premium alternative with a 0.30 delta, ideal for a leveraged bet on a larger upside move over the long term.
Buy: MSFT underlying stock trades near $475.
Sell: MSFT stock price rises above $525 or the contract premium doubles.
Premium $18.59 · Break-even $508.59 · Δ 0.47
LEAPS call with high delta allows capturing long-term upside with built-in time buffer, exploiting current momentum.
Buy: MSFT stock drops to $475.00 or the option premium drops below $17.50.
Sell: MSFT stock rises to $530.00 or option premium exceeds $35.00.
Premium $10.41 · Break-even $524.41 · Δ 0.31
Lower premium alternative offering higher leverage, though requiring a stronger underlying move to reach break-even.
Buy: MSFT breaks above $485.00 with increased volume or premium dips to $9.00.
Sell: Underlying reaches target of $530.00 or premium reaches $20.00.
Premium $10.48 · Break-even $533.48 · Δ 0.31
A cheaper out-of-the-money alternative offering high percentage returns if MSFT resumes its upward trajectory towards its 52-week high.
Buy: Buy if MSFT stock pulls back to $480.00 or the option premium drops below $9.50.
Sell: Sell if the premium reaches $21.00 or if the stock price drops below the SMA200.
Premium $18.78 · Break-even $517.28 · Δ 0.46
This LEAPS contract offers solid exposure with a 0.46 delta and a highly achievable break-even price of 517.28 over the next 1.5 years.
Buy: Buy if MSFT stock price retraces to $480.00 or if the option premium drops below $17.50.
Sell: Sell if the option premium doubles to $37.50 or if MSFT stock falls below $450.00.
Premium $10.40 · Break-even $526.90 · Δ 0.31
This OTM option is a lower-cost alternative that offers higher leverage but carries a higher break-even of 526.90 USD. It is suitable for a more aggressive momentum play.
Buy: Buy when the underlying stock breaks out above 485.00 USD on rising volume.
Sell: Sell when the underlying stock reaches the target of 530.00 USD.
Premium $17.46 · Break-even $532.96 · Δ 0.46
This slightly out-of-the-money call contract offers a balanced approach, matching a moderate delta with significant duration to ride the primary uptrend.
Buy: Buy when MSFT stock falls below $505.00 and contract premium drops below $17.00.
Sell: Sell when MSFT stock reaches $545.00 or the premium gains 50% from purchase price.
Premium $19.39 · Break-even $512.89 · Δ 0.47
This contract offers high delta sensitivity near the current stock price, allowing for high capital efficiency with nearly two years of duration to absorb short-term noise.
Buy: Stock price retraces to 478.00 and shows signs of stabilizing support.
Sell: Stock price reaches 525.00 or the contract premium depreciates below 11.50.
Premium $11.13 · Break-even $528.63 · Δ 0.32
A lower-premium, out-of-the-money alternative that will capture significant upside momentum once MSFT breaks out above its psychological resistance levels.
Buy: Stock price maintains above 480.00 and the 20-day momentum indicator begins to turn upward.
Sell: Stock price hits 530.00 or the contract premium drops below 6.00.
Premium $19.55 · Break-even $515.05 · Δ 0.47
This near-the-money Sep 2026 contract offers a balanced delta of 0.47 and a reasonable break-even point. It provides a long runway to capture MSFT's secular growth beyond the current short-term consolidation.
Buy: Buy when the underlying stock drops to around $480 and shows signs of support.
Sell: Sell if the contract premium appreciates by 60% or the underlying stock breaks below $450.
Premium $11.04 · Break-even $530.54 · Δ 0.31
A cheaper, higher-leverage alternative for targeting the previous 52-week high, although with a lower delta of 0.31.
Buy: MSFT stock rebounds off $480.00 and this contract premium is below $11.50.
Sell: MSFT stock reaches $530.00 or the contract premium doubles.
Premium $11.20 · Break-even $532.20 · Δ 0.32
A cheaper out-of-the-money alternative with a 0.32 delta, suitable for a highly bullish long-term outlook targeting a break-even over $532.2.
Buy: Buy when MSFT recovers above $490.00 with rising volume.
Sell: Sell when the stock price hits $540.00 or the premium falls below $7.00.
Premium $11.12 · Break-even $531.12 · Δ 0.32
This out-of-the-money contract at strike 520 is highly cost-effective, maximizing leverage for a recovery. The break-even of $531.12 is highly achievable before September 2026.
Buy: Buy when MSFT rebounds from the 20-day SMA at $478.
Sell: Sell if MSFT exceeds $530, allowing for quick profit-taking on delta expansion.
Premium $19.45 · Break-even $514.45 · Δ 0.47
This near-the-money contract offers a solid 0.47 delta, providing great exposure to MSFT's recovery with a long expiration buffer that minimizes theta decay.
Buy: MSFT stock holds support at $480.00 and the option premium is below $20.00.
Sell: MSFT stock hits the $535.00 target or the contract value gains 50%.
Premium $17.99 · Break-even $523.99 · Δ 0.46
This contract provides solid delta exposure of 0.46 for a strike close to current trading levels, offering a balanced risk-reward profile with a long runway to expiry.
Buy: Buy when the underlying MSFT price stabilizes above 490.00.
Sell: Sell when the underlying MSFT price reaches 530.00 or the contract premium rises by 50%.
Premium $9.79 · Break-even $540.29 · Δ 0.30
A lower-premium alternative that targets the upper end of the 52-week range, though the 0.30 delta requires stronger upward momentum to yield quick returns.
Buy: Buy if the underlying MSFT RSI(14) begins to trend upward from current levels.
Sell: Sell when the underlying MSFT price reaches 535.00 or the option premium reaches 15.00.
Premium $19.56 · Break-even $512.56 · Δ 0.47
This long-dated call option offers excellent leverage and a solid delta of 0.47, benefiting from MSFT's underlying long-term growth.
Buy: Buy when the stock price drops to 475.00 or the premium falls to 18.00.
Sell: Sell when the stock price crosses 520.00 or the option premium doubles.
Premium $19.38 · Break-even $517.88 · Δ 0.47
This contract provides a high delta of 0.47 and a reasonable break-even point, offering great exposure to MSFT's recovery with a deep buffer of time.
Buy: Buy when MSFT stock tests the $478.00 support level and shows signs of a rebound.
Sell: Sell when the contract premium increases by 40% or if the underlying stock drops below $455.00.
Premium $11.17 · Break-even $534.17 · Δ 0.32
A higher leverage OTM alternative for September 2026 that becomes highly profitable upon a breakout past 52-week highs.
Buy: MSFT stock price trades below $482.00 during short-term consolidation.
Sell: MSFT stock price rises to $530.00 or the option premium increases by 50%.
Premium $11.29 · Break-even $528.29 · Δ 0.32
A cheaper out-of-the-money alternative that will appreciate rapidly if MSFT breaks its 52-week high of 542.07.
Buy: Buy when the stock confirms a breakout above 490.00 or the premium drops below 10.50.
Sell: Sell when stock price targets 530.00 or option premium increases by 50%.
Premium $17.61 · Break-even $524.11 · Δ 0.46
This ITM LEAP provides strong delta exposure to MSFT's long-term uptrend at a reasonable premium. It offers an attractive risk-reward entry during the current consolidation phase.
Buy: Buy when the stock price dips to 490.00 USD or RSI(14) drops below 45.
Sell: Sell when the stock price reaches 535.00 USD or the option contract gains 40% in value.
Premium $9.47 · Break-even $540.47 · Δ 0.29
A lower-cost, high-leverage OTM option that becomes highly profitable upon MSFT breaking out toward its 52-week high.
Buy: Buy when the stock price stabilizes above 495.00 USD with increasing daily volume.
Sell: Sell when the stock price reaches 535.00 USD or the option premium doubles.
Premium $18.49 · Break-even $517.49 · Δ 0.46
This ATM LEAP option offers excellent leverage to capture long-term upside with over a year of runway. The 0.46 delta provides solid sensitivity to upward moves with a manageable break-even point.
Buy: Buy when the stock price falls to 485.00 USD or the option premium is under 18.00 USD.
Sell: Sell when the underlying stock reaches 535.00 USD or the premium reaches 35.00 USD.
Premium $10.20 · Break-even $533.70 · Δ 0.30
A cheaper, OTM alternative for a more aggressive bullish play with a lower capital layout. Highly leveraged but requires a strong upward move to become profitable.
Buy: Buy when MSFT stock price trades near 483.00 USD.
Sell: Sell when the option premium reaches 20.00 USD or MSFT reaches 535.00 USD.
Premium $19.43 · Break-even $516.93 · Δ 0.47
With a delta of 0.47, this deep-in-time call offers strong leverage for a long-term bullish outlook with lower relative decay.
Buy: Buy when the MSFT stock price pulls back below 485.00 USD.
Sell: Sell when the option premium reaches 35.00 USD or the stock hits 535.00 USD.
Premium $11.04 · Break-even $533.04 · Δ 0.31
A cheaper out-of-the-money alternative offering high leverage but higher risk with a lower delta of 0.31.
Buy: Buy when MSFT stabilizes above 480.00 USD.
Sell: Sell when premium doubles to 22.00 USD or stock hits 530.00 USD.
Premium $11.15 · Break-even $533.65 · Δ 0.32
An out-of-the-money play offering higher leverage for a lower premium outlay, capturing upside beyond the current 52-week high.
Buy: Buy when the underlying stock price crosses above $490.00 with increasing volume.
Sell: Sell when the underlying stock reaches $535.00 or if the premium decays by 50%.
Premium $18.44 · Break-even $515.44 · Δ 0.46
This near-the-money LEAP offers solid delta exposure of 0.46 and a reasonable break-even point, ideal for playing MSFT's long-term upside.
Buy: Buy when MSFT stock price is consolidating between $480.00 and $487.00.
Sell: Sell when MSFT stock price reaches $540.00 or the contract premium gains 50%.
Premium $10.15 · Break-even $531.65 · Δ 0.30
An out-of-the-money call option with lower premium, offering high leverage via a 0.30 delta for a cheaper entry cost.
Buy: Buy if MSFT stock drops closer to the $480.00 support area.
Sell: Sell when MSFT stock price rises to $535.00 or the option premium appreciates by 80%.
Premium $18.53 · Break-even $518.53 · Δ 0.46
This contract offers strong exposure to a $500 breakout with a solid 0.46 delta and ample time value.
Buy: Buy if MSFT price breaks and sustains above $495.
Sell: Sell when contract premium rises to $35.00 or if underlying stock drops below $465.
Premium $17.05 · Break-even $541.55 · Δ 0.45
This long-dated near-ATM call allows investors to capture long-term structural upside with a moderate premium and healthy delta of 0.45.
Buy: Buy if MSFT pulls back to 505.00 USD or lower.
Sell: Sell when the contract premium gains 50% or if the underlying drops below 485.00 USD.
Premium $18.50 · Break-even $518.00 · Δ 0.46
This deep-in-time LEAP call offers excellent leverage with a 0.46 delta and a highly achievable break-even price of 518.
Buy: Underlying MSFT stock trades within the $480.00 to $486.00 entry zone.
Sell: Underlying MSFT stock price reaches $535.00 or the contract premium appreciates by 50%.
Premium $16.81 · Break-even $540.81 · Δ 0.45
This near-the-money long-term call offers solid leverage with a 0.45 delta to participate in MSFT's secular uptrend. With two years to expiration, it mitigates short-term volatility and theta decay risks.
Buy: Buy when MSFT stock pulls back to 500.00 or the contract premium falls to 15.50.
Sell: Sell when MSFT stock hits 542.00 or the contract premium reaches 25.00.
Premium $17.08 · Break-even $542.08 · Δ 0.45
This long-dated call offers leveraged upside to capture MSFT's secular trend with a moderate premium and reasonable delta of 0.45.
Buy: Buy if MSFT stock trades below 515.00 USD and premium is under 18.00 USD.
Sell: Sell if MSFT target of 540.00 USD is reached early or option value gains 30%.
Premium $18.13 · Break-even $519.63 · Δ 0.46
This near-the-money contract offers an attractive delta of 0.46 at a reasonable premium, serving as an efficient vehicle to capture a short-term move back to the high.
Buy: Buy if MSFT stock stabilizes near 483.00 and shows signs of short-term reversal.
Sell: Sell when the premium rises to 28.00 or if the underlying stock drops below 468.00.
Premium $17.47 · Break-even $529.97 · Δ 0.46
With a Delta of 0.46 and a break-even of 529.97 by September 2026, this LEAP offers strong leverage to capture MSFT's long-term upside at a reasonable premium.
Buy: Underlying stock stabilizes above 495.00 USD.
Sell: Underlying MSFT reaches 540.00 USD or option premium drops below 10.00 USD.
Premium $9.20 · Break-even $546.70 · Δ 0.29
This cheaper, further out-of-the-money call provides higher leverage for bullish traders, but carries a higher risk due to a 546.70 break-even.
Buy: Underlying stock moves above 505.00 USD on increasing daily volume.
Sell: Premium doubles to 18.40 USD or underlying drops below 485.00 USD.
Premium $9.89 · Break-even $535.89 · Δ 0.30
An out-of-the-money option that provides significant leverage with a 0.30 delta at a cheaper entry cost of 9.89.
Buy: Buy if MSFT breaks above 492.00 on expanding intraday volume.
Sell: Sell when the premium doubles to 20.00 or if MSFT breaks below 475.00.
Premium $18.15 · Break-even $523.15 · Δ 0.46
This LEAP contract offers high delta sensitivity (0.46) and ample time to expiry, mitigating near-term volatility risk and capturing MSFT's core upward trend efficiently.
Buy: Buy when the underlying stock drops to the 485.00-490.00 USD range.
Sell: Sell if the stock reaches 535.00 USD or if the premium drops below 11.50 USD.
Premium $9.77 · Break-even $539.77 · Δ 0.30
A lower-cost entry offering higher leverage. It is suitable for a bullish outlook, though it requires a significant move past the 52-week high to reach break-even.
Buy: Buy when the underlying stock stabilizes near the 20-day SMA around 488.00 USD.
Sell: Sell if the stock reaches 535.00 USD or the premium falls below 5.00 USD.
Premium $17.91 · Break-even $522.41 · Δ 0.46
Offers highly attractive pricing and a delta of 0.46, allowing solid participation in MSFT's recovery with a break-even of 522.41.
Buy: Buy when MSFT stock drops below 495.00 USD and the premium is under 18.00 USD.
Sell: Sell when the contract premium reaches 28.00 USD or if the underlying stock falls below 468.00 USD.
Premium $9.73 · Break-even $538.73 · Δ 0.30
A lower-cost leverage play targeting MSFT's previous highs, utilizing a cheap 9.73 premium with 0.30 delta.
Buy: Buy when MSFT stock trades between 488.00 USD and 494.00 USD.
Sell: Sell when the contract premium doubles to 19.50 USD or MSFT falls below 468.00 USD.
Premium $18.01 · Break-even $522.01 · Δ 0.46
This deep LEAP call provides solid upside leverage with a delta of 0.46 and a reasonable break-even level relative to the 52-week high.
Buy: Buy when MSFT stock stabilizes above 490.00 and contract premium is under 18.50.
Sell: Sell if MSFT stock hits 535.00 or if the option premium loses 35% of its value.
Premium $9.80 · Break-even $538.30 · Δ 0.30
A lower-cost alternative with a 0.30 delta, suitable for a more aggressive bullish scenario targeting the 52-week highs.
Buy: Buy when MSFT stock price clears 498.00 and contract premium is below 10.00.
Sell: Sell if MSFT reaches 535.00 or if contract premium declines below 6.00.
Premium $17.37 · Break-even $528.37 · Δ 0.46
This Sep 2026 CALL provides solid delta exposure of 0.46 with minimal time decay over our short-term horizon. It is highly responsive to a stock move toward the $540 target.
Buy: Buy when MSFT holds above 501.00 on rising momentum.
Sell: Sell when the underlying stock reaches 540.00 or the contract premium drops below 11.00.
Premium $9.12 · Break-even $545.12 · Δ 0.29
A cheaper leveraged play with a lower 0.29 delta, making it more sensitive to volatility but offering high percentage gains if MSFT breaks out rapidly.
Buy: Buy if MSFT clears resistance at 508.00.
Sell: Sell when MSFT hits 540.00 or if the option premium falls below 5.50.
Premium $17.14 · Break-even $532.14 · Δ 0.46
This in-the-money-adjacent LEAP provides excellent delta exposure of 0.46 with relatively low premium decay over our short-term holding period.
Buy: Buy when the underlying stock drops to $495.00 and stabilizes.
Sell: Sell when the underlying stock reaches $540.00 or if the option premium falls below $10.00.
Premium $8.79 · Break-even $549.29 · Δ 0.28
A lower-cost alternative with a lower delta of 0.28 that offers high leverage if MSFT breaks above its 52-week high of $542.07.
Buy: Buy if MSFT clears $510.00 on expanding volume.
Sell: Sell when the underlying stock reaches $540.00 or if the option premium falls below $4.50.
Premium $17.16 · Break-even $545.16 · Δ 0.45
This near-the-money LEAP call option offers strong upside capture with a 0.45 delta. It is highly liquid and benefits from long-term secular growth trends.
Buy: Buy when MSFT stock price is under 518.00 and premium is below 17.50.
Sell: Sell when MSFT stock price hits 560.00 or the contract premium rises to 28.00.
Premium $8.85 · Break-even $562.35 · Δ 0.28
This out-of-the-money contract has a lower premium outlay and a 0.28 delta, offering higher leverage on a sustained breakout. It is suited for a highly bullish outlook.
Buy: Buy when MSFT stock price is under 518.00 and premium is below 9.00.
Sell: Sell when MSFT stock price reaches 560.00 or the contract premium rises to 15.00.
Premium $16.98 · Break-even $542.48 · Δ 0.45
This contract offers solid delta exposure of 0.45 with a break-even price aligned near the current 52-week highs.
Buy: Buy if MSFT stock trades between 510.00 and 515.00.
Sell: Sell if the option premium doubles or if MSFT breaks below 480.00.
Premium $8.71 · Break-even $559.71 · Δ 0.28
A lower-cost alternative leveraging a higher strike, providing strong percentage returns if MSFT breaks past its previous peak.
Buy: Buy if MSFT stock remains above the 20-day SMA of 493.42.
Sell: Sell if the premium increases by 80% or if MSFT falls below 485.00.
Premium $8.61 · Break-even $559.11 · Δ 0.28
An out-of-the-money LEAP that provides a low-cost, highly leveraged bet on MSFT breaking past its prior all-time high over the next year.
Buy: Buy when MSFT trades around 510.00 USD.
Sell: Sell when the option premium doubles or if the underlying drops below 480.00 USD.
Premium $8.56 · Break-even $558.06 · Δ 0.28
An out-of-the-money LEAP call option providing high leverage at a lower premium cost. This is a cheaper vehicle to play a recovery and continuation past the previous 52-week high of 542.07.
Buy: Buy when MSFT stock crosses 515.00 with increasing volume or premium falls below 8.00.
Sell: Sell when MSFT stock hits 542.00 or premium doubles to 17.00.
Premium $17.93 · Break-even $527.93 · Δ 0.46
This long-term call option offers a solid 0.46 delta and a very reasonable premium relative to the October options series. It serves as a highly efficient vehicle to capture MSFT's eventual leg up towards new highs.
Buy: Buy when the underlying MSFT stock trades near $495.00.
Sell: Sell when the underlying stock reaches $540.00 or the premium gains 50%.
Premium $17.61 · Break-even $528.61 · Δ 0.46
This slightly out-of-the-money call provides solid leverage with a 0.46 delta and ample time to expiry, mitigating short-term decay during consolidation.
Buy: Buy when MSFT price stabilizes above 495.00 or the contract premium drops to 16.50.
Sell: Sell when MSFT reaches the target of 540.00 or the contract premium falls below 10.00.
Premium $17.61 · Break-even $541.61 · Δ 0.46
With over a year to expiry, this slightly out-of-the-money call provides excellent leverage and a highly achievable breakeven of 541.61, just below current 52-week highs.
Buy: MSFT stock price dips near 500.00 or consolidated MACD momentum shifts positive.
Sell: The option premium doubles to 35.22 or the underlying stock hits our 560.00 target.
Premium $18.07 · Break-even $532.07 · Δ 0.46
A near-the-money LEAPS call with a solid 0.46 delta that captures MSFT's long-term secular growth with reduced exposure to immediate time decay.
Buy: Buy if MSFT dips toward $495.00 or if the contract premium falls below $16.50.
Sell: Sell if the contract premium doubles to $36.00 or the underlying falls below $475.00.
Premium $16.82 · Break-even $523.82 · Δ 0.45
This September 2026 contract offers high delta and significant time to expiration, allowing the investor to capture long-term upside with minimal decay.
Buy: Buy when MSFT stock price is above 495.00 USD and the contract premium is under 17.00 USD.
Sell: Sell if the underlying stock falls below 475.00 USD or if the premium reaches 34.00 USD.
Premium $18.87 · Break-even $539.87 · Δ 0.46
This contract provides deep LEAP exposure with a moderate 0.46 delta and a break-even closely aligned with current 52-week highs. It is an effective vehicle for capitalizing on MSFT's secular cloud growth over a long horizon.
Buy: Buy when the underlying stock drops to support near $495.00.
Sell: Sell if the underlying stock hits $550.00 or if the option premium falls below $9.50.
Premium $10.31 · Break-even $556.81 · Δ 0.30
A cheaper, out-of-the-money alternative that lowers capital outlay while still capturing strong upside potential if MSFT breaks out of its current consolidation range.
Buy: Buy when the underlying stock consolidates and RSI(14) stabilizes near 50.
Sell: Sell if the stock hits $565.00 or if the option premium drops below $5.00.
Premium $18.92 · Break-even $540.92 · Δ 0.46
This near-the-money contract provides balanced delta exposure to capture upside from MSFT's core bullish trend. It offers a solid entry opportunity during this consolidation phase.
Buy: Buy when MSFT stock price stabilizes near the SMA20 support around $495.00.
Sell: Sell when the stock price reaches $550.00 or the contract premium falls below $11.00.
Premium $8.96 · Break-even $555.96 · Δ 0.28
A lower-premium alternative that provides high leverage, though it is further out-of-the-money with a lower delta.
Buy: Buy if the stock price bounces from 500.00 or the premium falls below 8.00.
Sell: Sell if the stock price reaches 545.00 or the premium doubles to 18.00.
Premium $17.39 · Break-even $538.89 · Δ 0.46
This long-dated call option provides a solid 0.46 delta and plenty of time value to withstand near-term volatility while capitalizing on MSFT's secular uptrend.
Buy: Buy if the underlying stock price dips below 511.00 USD.
Sell: Sell if the stock price reaches 540.00 USD or the option premium increases by 50% to around 26.00 USD.
Premium $9.10 · Break-even $541.10 · Δ 0.29
An out-of-the-money contract offering higher leverage for a powerful breakout run toward the 52-week high.
Buy: Buy when MSFT climbs back above $500 on increasing daily volume.
Sell: Sell when underlying stock hits $540 or the contract realizes a 50% gain.
Premium $9.32 · Break-even $545.32 · Δ 0.29
A cheaper, higher-leverage option that becomes highly profitable if MSFT resumes its medium-term momentum towards its 52-week high.
Buy: Buy when MSFT breaks above 508.00 on strong volume or the premium drops to 8.50.
Sell: Sell when MSFT stock price reaches 540.00 or the contract premium declines to 5.00.
Premium $17.98 · Break-even $528.48 · Δ 0.46
This slightly out-of-the-money LEAP offers high delta exposure with ample time to ride the long-term upward trend.
Buy: Buy when the underlying stock stabilizes near 495.00.
Sell: Sell if the underlying stock hits 538.00 or if the option premium drops below 10.00.
Premium $9.91 · Break-even $552.91 · Δ 0.30
A cheaper out-of-the-money alternative that offers high leverage, though it requires a stronger upward move past 543 to reach profitability.
Buy: Buy if MSFT shows strong momentum above 510.00.
Sell: Sell if premium doubles or if MSFT stock fails to hold the SMA20 at 494.33.
Premium $9.60 · Break-even $544.60 · Δ 0.29
This out-of-the-money contract offers cheaper, leveraged exposure to a long-term recovery. The lower premium of 9.60 reduces the capital outlay while retaining solid upside asymmetry.
Buy: Buy when the underlying stock confirms support at $495.00 and starts rebounding.
Sell: Sell when the underlying stock reaches $535.00 or the premium doubles.
Premium $16.83 · Break-even $537.33 · Δ 0.45
This near-the-money 2026 LEAP offers exceptional leverage at a lower relative premium than the October alternatives. It is a highly efficient way to play MSFT's secular cloud and AI growth over a long horizon.
Buy: Buy when MSFT stock price is between $495.00 and $510.00.
Sell: Sell when the option premium increases by 50% or the stock breaks below $485.00.
Premium $17.39 · Break-even $540.39 · Δ 0.45
This slightly out-of-the-money call option provides excellent leverage with a delta of 0.45, allowing traders to capitalize on a post-consolidation recovery.
Buy: Buy if the stock stabilizes above the 20-day SMA of $495.85.
Sell: Sell when the contract premium gains 50% or the stock falls below $475.00.
Premium $9.05 · Break-even $557.55 · Δ 0.28
A lower-premium play with a delta of 0.28, suitable for targeting a major breakout past the 52-week high of $542.07.
Buy: Buy if MSFT clears initial resistance at $520.00 on strong volume.
Sell: Sell if the option premium doubles or if the underlying drops below $485.00.
Premium $17.28 · Break-even $521.78 · Δ 0.46
This LEAP option offers balanced exposure to MSFT's long-term growth with a moderate delta of 0.46 and expiry in late 2026.
Buy: Buy when the stock price holds steady above 495.00.
Sell: Sell if the option premium increases by 80% or if the stock breaches the stop loss of 475.00.
Premium $9.16 · Break-even $538.16 · Δ 0.29
A leveraged bullish play with a lower premium of 9.16, providing high upside potential if MSFT breaks its 52-week high.
Buy: Buy if MSFT breaks above 500.00 with strong volume.
Sell: Sell if the premium gains 100% or if the underlying stock drops below 475.00.
Premium $18.42 · Break-even $535.92 · Δ 0.46
This long-term LEAP offers an attractive 0.46 delta, providing solid exposure to MSFT's secular growth with a reasonable break-even of 535.92.
Buy: Buy if MSFT stock trades between 495.00 and 508.00.
Sell: Sell if the option premium increases by 50% or if the underlying stock drops below 475.00.
Premium $9.72 · Break-even $548.72 · Δ 0.30
An out-of-the-money option offering higher leverage and a lower entry cost, though requiring a more aggressive trend reversal to reach break-even.
Buy: Buy if MSFT confirms a bounce past $505.00 or if the premium drops to $8.50.
Sell: Sell if the contract reaches a premium of $18.00 or if the underlying drops below $480.00.
Premium $10.44 · Break-even $559.94 · Δ 0.30
An out-of-the-money option for high leverage, suitable for aggressive appreciation targets over the next two years. Its lower premium reduces total capital outlay.
Buy: Buy if MSFT consolidates above $510.00 or the premium falls below $9.50.
Sell: Sell if the premium doubles to $21.00 or MSFT breaks below $480.00.
Premium $9.07 · Break-even $559.07 · Δ 0.28
A cheaper, higher-beta play with lower delta of 0.28. This contract offers high potential returns if MSFT moves past its target price before September 2026.
Buy: MSFT rises above 515.00, confirming a bullish breakout.
Sell: Premium reaches 18.14 or underlying target of 560.00 is achieved.
Premium $8.88 · Break-even $556.38 · Δ 0.28
An out-of-the-money option that offers higher leverage but lower delta, making it ideal for a low-cost, highly bullish play with a long runway.
Buy: Buy if MSFT holds support at the 20-day SMA of 495.79 USD.
Sell: Sell if the stock price tests the previous high near 542.00 USD or if the premium doubles to 17.76 USD.
Premium $8.56 · Break-even $554.56 · Δ 0.28
An affordable out-of-the-money option for high-leverage exposure to MSFT's upside over the next 18 months. Lower absolute premium limits overall capital risk.
Buy: Buy when MSFT trades above $505.00 with rising daily volume.
Sell: Sell when option premium doubles or the underlying trend breaks below the 50-day SMA.
Premium $17.22 · Break-even $523.72 · Δ 0.46
This near-the-money LEAP call offers solid delta participation of 0.46 and ample time for MSFT's core growth to play out. The premium is reasonable relative to the October contracts.
Buy: Buy when MSFT stock price stabilizes above 495.00 with contract premium under 18.00.
Sell: Sell when the contract premium reaches 30.00 or if the underlying falls below 470.00.
Premium $8.79 · Break-even $540.29 · Δ 0.29
A leveraged out-of-the-money alternative that will yield high returns if MSFT retests its 52-week highs during the long hold period.
Buy: Buy when MSFT price rebounds from 495.21 USD and contract premium is below 9.00 USD.
Sell: Sell if MSFT breaks below the 480.00 USD support level or the premium reaches 18.00 USD.
Premium $17.52 · Break-even $526.02 · Δ 0.46
This near-the-money 0.46 delta call provides excellent leverage to capture MSFT's recovery and expansion past 500 USD with a relatively low break-even barrier.
Buy: Buy when MSFT trades between 492.00 USD and 498.00 USD and the contract premium is under 18.00 USD.
Sell: Sell if MSFT stock exceeds 535.00 USD or the contract premium gains 50%.
Premium $9.22 · Break-even $542.72 · Δ 0.29
This out-of-the-money call offers a lower-cost entry point to position for a push towards 52-week highs.
Buy: Buy if MSFT holds support above 495.00 USD and the contract premium is under 9.50 USD.
Sell: Sell if MSFT reaches 540.00 USD or if the option premium doubles to 18.44 USD.
Premium $9.64 · Break-even $545.14 · Δ 0.30
A cheaper leverage play targeting the current 52-week high with more than 1.5 years of extrinsic value decay protection.
Buy: Buy when MSFT bounces off the 20-day SMA at 494.71.
Sell: Sell when the underlying stock reaches 538.00 or if the premium drops by 50%.
Premium $17.61 · Break-even $542.61 · Δ 0.46
This slightly out-of-the-money call provides a strong delta of 0.46 and a highly achievable break-even price given the stock's long-term upward trajectory.
Buy: Buy if MSFT stock price retraces to $510 or lower to secure a lower entry premium.
Sell: Sell if the underlying stock price reaches $545 or the option premium increases by 40%.
Premium $9.08 · Break-even $560.08 · Δ 0.28
A lower-cost contract that offers high leverage, though the lower 0.28 delta demands a stronger upward move to achieve profitability.
Buy: Buy if the stock price breaks above $520, confirming a breakout past recent consolidation.
Sell: Sell when the stock price reaches $550 or if the option premium drops by 45%.
Premium $17.36 · Break-even $523.36 · Δ 0.46
This long-term call option offers an attractive 0.46 delta, providing solid exposure to MSFT's recovery with a reasonable premium.
Buy: Buy if MSFT maintains support at $495.00 and the option premium is below $17.50.
Sell: Sell if MSFT drops below $475.00 or the premium exceeds $28.00.
Premium $9.12 · Break-even $540.12 · Δ 0.29
A highly leveraged OTM option that represents a lower absolute dollar risk for a bullish long-term position.
Buy: Buy when the underlying stock price breaks and holds above 500.00.
Sell: Sell when the contract premium reaches 16.00 or if the underlying falls below 475.00.
Premium $20.88 · Break-even $538.88 · Δ 0.39
Provides balanced premium and time value for an OTM call, capturing substantial upside if MSFT exceeds $518 by late 2026.
Buy: Buy if MSFT clears resistance at $485.00 with increased volume.
Sell: Sell if MSFT hits the target price of $530.00 or if the option premium falls to $10.00.
Premium $20.31 · Break-even $539.31 · Δ 0.39
While this option provides extra time, the high break-even of 539.31 lies above our main target price, limiting its relative attractiveness.
Buy: Buy if MSFT clears 495.00 and shows strong momentum.
Sell: Sell if the underlying momentum stalls or if the premium loses 40% of its value.
Premium $20.23 · Break-even $538.73 · Δ 0.39
An appealing risk-reward trade for October 2026, giving the underlying stock plenty of time to clear the 518.50 strike.
Buy: Buy when the stock breaks out above 488.00 USD with positive volume momentum.
Sell: Sell when the stock reaches 540.00 USD or if the option premium drops by 45%.
Premium $20.96 · Break-even $538.46 · Δ 0.39
Premium of 20.96 is double the September equivalent for only one month of additional time, making the risk-reward ratio less attractive.
Buy: The contract premium falls below 15.00 USD.
Sell: MSFT stock price reaches 530.00 USD.
Premium $29.51 · Break-even $520.01 · Δ 0.50
This contract offers a higher 0.50 delta and an extra month of duration, providing a safer profile at a premium markup.
Buy: MSFT underlying stock pulls back to $470.
Sell: MSFT stock exceeds $530 or the contract premium increases by 40%.
Premium $29.43 · Break-even $523.43 · Δ 0.50
This contract features a solid 0.50 delta and an extra month of duration, offering an excellent balance of directional exposure and time cushion.
Buy: Buy if MSFT price bounces successfully off the SMA20 support line at 473.15 USD.
Sell: Sell if the underlying stock reaches 535.00 USD or the option premium doubles.
Premium $29.23 · Break-even $520.23 · Δ 0.50
Offers slightly longer duration than the September alternative but at a significantly higher premium cost.
Buy: Buy if the premium drops below 25.00 due to short-term implied volatility contraction.
Sell: Sell when MSFT stock rises to 525.00.
Premium $29.51 · Break-even $524.01 · Δ 0.50
With a 0.50 delta and an extra month of expiry, this contract provides the best balance of time and sensitivity to capture a move back towards the historical high.
Buy: Buy when MSFT price consolidates above 480.00.
Sell: Sell if MSFT reaches 530.00 or if the option premium falls below 18.00.
Premium $30.10 · Break-even $521.60 · Δ 0.50
At-the-money LEAPS with extra duration to October 2026 and a solid 0.50 delta, providing a robust vehicle to capture MSFT's secular growth.
Buy: Buy when stock price is between 472.00 and 480.00.
Sell: Sell if stock hits target 530.00 or the premium drops below 15.00.
Premium $20.50 · Break-even $536.50 · Δ 0.39
This OTM contract balances a lower capital requirement with an extended expiration date, mitigating short-term theta decay.
Buy: Buy when the underlying MSFT stock price is under $480.00.
Sell: Sell when the contract premium reaches $31.00 or if the underlying stock drops below $440.00.
Premium $20.48 · Break-even $534.98 · Δ 0.39
Combines a solid 0.39 delta with extended duration, making it a viable instrument to capture steady long-term growth.
Buy: MSFT underlying stock trades below $480.
Sell: MSFT stock reaches $535 or the contract premium increases by 60%.
Premium $21.21 · Break-even $544.21 · Δ 0.39
The premium is relatively high compared to the September contract of the same strike, which reduces the overall risk-to-reward ratio.
Buy: Buy if the premium dips below $18.00 while the stock remains above $475.00.
Sell: Sell if the premium reaches $35.00 or if the stock drops below the SMA200.
Premium $30.45 · Break-even $528.95 · Δ 0.50
Offers slightly longer duration than the September contract, but the significant premium jump makes the September counterpart a more cost-effective choice.
Buy: Buy if the premium falls below $25.00 during a market-wide pullback.
Sell: Sell if the premium appreciates to $45.00 or if MSFT stock breaks below $440.00.
Premium $30.04 · Break-even $520.04 · Δ 0.50
Slightly longer-dated LEAPS contract providing premium stability and a 0.50 delta, making it a strong play to capture long-term upside.
Buy: MSFT price consolidates around $475.00 or option premium is below $28.00.
Sell: MSFT reaches target of $530.00 or premium hits $45.00.
Premium $29.21 · Break-even $522.21 · Δ 0.50
This contract provides an extra month of expiry relative to the September equivalent, offering a safer cushion for long-term growth.
Buy: Underlying MSFT stock price retraces toward $478.00.
Sell: Underlying MSFT stock reaches $530.00 or premium falls below $17.00.
Premium $29.53 · Break-even $521.53 · Δ 0.50
An October 2026 expiration provides an extra month of duration to capture additional product cycle and earnings catalysts.
Buy: Buy when the underlying MSFT stock price is under $480.00.
Sell: Sell when the contract premium reaches $44.00 or if the underlying stock drops below $440.00.
Premium $20.96 · Break-even $534.96 · Δ 0.39
Out-of-the-money long-term call option that is sensitive to volatility changes, requiring a sustained bull run to offset the premium cost.
Buy: MSFT price falls to $472.00 or option premium touches $18.50.
Sell: MSFT underlying exceeds $530.00 or premium reaches $35.00.
Premium $20.19 · Break-even $537.19 · Δ 0.39
A balanced risk-reward profile with a late 2026 expiry, allowing the stock plenty of time to breach the $517 strike.
Buy: Underlying MSFT stock is bought above $480.00.
Sell: Underlying MSFT stock hits the $530.00 target or premium drops below $12.00.
Premium $20.20 · Break-even $535.20 · Δ 0.39
This contract has a high break-even level of 535.20, making it less attractive relative to its cost at current levels.
Buy: Buy only if MSFT undergoes a larger pullback to the 455.00-460.00 range.
Sell: Sell when MSFT stock trends above 520.00.
Premium $20.99 · Break-even $537.49 · Δ 0.39
The high premium relative to its September counterpart makes this OTM option less attractive at current implied volatility levels. Waiting for a better entry point is advised.
Buy: Buy if the underlying stock pulls back to 470.00 USD, lowering the contract premium to around 15.00 USD.
Sell: Sell when the underlying stock price reaches 530.00 USD.
Premium $30.05 · Break-even $522.55 · Δ 0.50
Though this contract offers a solid 0.50 delta, the steep increase in premium compared to the September contract reduces its relative value. It is better to hold and wait for a volatility contraction before buying.
Buy: Buy if the contract premium drops below 25.00 USD while the stock is stable.
Sell: Sell when the underlying stock price reaches 530.00 USD.
Premium $30.75 · Break-even $523.75 · Δ 0.50
Provides extra time-decay protection with an October expiry but demands a higher premium of 30.75.
Buy: Buy if the premium falls below 27.00 during a market pullback.
Sell: Sell if stock hits 530.00 or if the option loses 30% of its value.
Premium $29.59 · Break-even $528.59 · Δ 0.50
Offers slightly more time value than the September expiration with a solid 0.50 delta. It serves as a highly robust vehicle for long-term growth exposure.
Buy: Buy when the premium drops to 28.00 USD.
Sell: Sell when the underlying stock reaches 540.00 USD.
Premium $20.36 · Break-even $543.86 · Δ 0.39
Balanced OTM LEAP option with a strong delta of 0.39 and a late 2026 expiration, balancing risk and premium.
Buy: Buy when MSFT stock price declines to 485.00 USD.
Sell: Sell when the option premium reaches 35.00 USD.
Premium $30.66 · Break-even $528.16 · Δ 0.50
Provides an extra month of runway over the September contracts, offering a balanced delta of 0.50 for a steady recovery play.
Buy: Buy when the stock price drops below 485.00 USD.
Sell: Sell when the contract premium gains 50% or the stock rises above 535.00 USD.
Premium $21.40 · Break-even $543.40 · Δ 0.39
The higher premium due to the extra month makes this 522 strike less attractive relative to the September equivalent.
Buy: Buy if MSFT dips below 475.00 USD to reduce entry premium.
Sell: Sell when the option premium reaches 32.00 USD.
Premium $21.55 · Break-even $544.05 · Δ 0.40
This contract balances leverage and duration, offering a solid 0.40 delta with over 18 months to reach a break-even of $544.05.
Buy: Buy when the stock shows positive daily MACD histogram convergence.
Sell: Sell when MSFT hits $540.00 or if the underlying trend violates the 200-day SMA.
Premium $20.25 · Break-even $541.75 · Δ 0.39
An out-of-the-money option with extra duration buffer, capturing long-term growth but requiring a larger upward move.
Buy: Buy if MSFT consolidates near $485.00.
Sell: Sell when MSFT breaks its 52-week high of $542.00.
Premium $29.10 · Break-even $535.60 · Δ 0.50
Offers a 0.50 delta and an extra month of duration over the September contracts, providing a safer buffer for the bullish thesis to play out.
Buy: Buy when the stock price retraces to the 20-day SMA at 488.21 USD.
Sell: Sell when the stock price reaches 540.00 USD or the option value gains 30%.
Premium $19.93 · Break-even $550.93 · Δ 0.38
While offering decent delta, the premium is relatively high compared to the September 531 strike, reducing its short-term risk-reward appeal.
Buy: Buy when the stock price falls below 485.00 USD, cheapening the premium.
Sell: Sell when the stock price reaches 535.00 USD or the option value increases by 35%.
Premium $29.67 · Break-even $529.67 · Δ 0.50
This ATM call with a 0.50 delta offers the most balanced risk-reward profile, backed by an additional month of expiration.
Buy: Buy when MSFT price successfully retests and holds $485 as support.
Sell: Sell when contract premium rises to $50.00 or if underlying stock drops below $465.
Premium $28.83 · Break-even $553.33 · Δ 0.50
With a delta of 0.50, this ATM option acts as an excellent proxy for stock ownership, capturing significant upside with limited downside drag.
Buy: Buy when MSFT is trading below 515.00 USD.
Sell: Sell when the contract appreciates by 40% or if the underlying trend breaks below 480.00 USD.
Premium $29.63 · Break-even $529.13 · Δ 0.50
With a 0.50 delta and an extra month of expiry relative to September, this option offers robust balanced protection against short-term consolidation.
Buy: Underlying MSFT stock pulls back to test the $480.00 to $483.00 level.
Sell: Underlying MSFT stock price reaches $535.00 or the premium appreciates by 40%.
Premium $28.59 · Break-even $552.59 · Δ 0.49
This contract offers a higher delta of 0.49 and an extra month of duration, reducing near-term time decay impact. The slightly higher premium is justified by the increased probability of ending in the money.
Buy: Buy when MSFT stock finds support around 495.00 or the premium drops to 26.00.
Sell: Sell when MSFT stock rises to 542.00 or the premium reaches 38.00.
Premium $28.84 · Break-even $553.84 · Δ 0.49
High delta option with extra time value into October 2026, offering solid participation in the upside.
Buy: Buy when MSFT dips to 510.00 USD to lower the premium entry point.
Sell: Sell when the underlying reaches 540.00 USD or option value increases by 25%.
Premium $28.89 · Break-even $541.39 · Δ 0.50
The October 2026 contract carries a significantly higher premium relative to September, making the risk-reward slightly less favorable for a new entry today.
Buy: Underlying dips below 490.00 USD and premium falls below 25.00 USD.
Sell: Underlying reaches target of 540.00 USD or option premium appreciation exceeds 35%.
Premium $19.54 · Break-even $557.04 · Δ 0.38
High premium for an OTM strike results in a steep break-even of 557.04, meaning this contract is overvalued relative to the September equivalent.
Buy: Underlying drops below 490.00 USD and option premium falls below 15.00 USD.
Sell: Premium rises to 30.00 USD or underlying breaches the stop-loss.
Premium $29.42 · Break-even $530.92 · Δ 0.50
While offering a solid 0.50 delta, the significantly higher premium of 29.42 compared to the September contract reduces overall short-term capital efficiency.
Buy: Buy if the contract premium falls below 25.00 while MSFT remains above 483.00.
Sell: Sell if MSFT hits the target of 535.00 or if the premium drops below 18.00.
Premium $20.20 · Break-even $546.20 · Δ 0.39
This option carries a premium of 20.20 for an OTM strike, which makes the risk-reward profile less compelling for a short-term swing trade.
Buy: Buy if MSFT clears the key psychological level of 500.00.
Sell: Sell when the premium reaches 30.00 or if MSFT drops below the 20-day SMA.
Premium $29.48 · Break-even $534.48 · Δ 0.50
While this offers a slightly higher delta (0.50), the large premium jump compared to the September contract makes the risk-reward ratio less optimal.
Buy: Buy if the option premium drops below 22.00 USD while the stock price remains above 488.00 USD.
Sell: Sell if the stock hits the 535.00 USD target or if support at 470.00 USD fails.
Premium $20.10 · Break-even $550.10 · Δ 0.38
This contract is relatively expensive compared to the September 530 strike, yielding a higher break-even price of 550.10 USD that limits upside efficiency.
Buy: Buy if the contract premium falls below 13.50 USD due to implied volatility contraction.
Sell: Sell if the stock reaches 540.00 USD or if the premium falls below 10.00 USD.
Premium $29.24 · Break-even $533.74 · Δ 0.50
Though offering more time value, the premium of 29.24 represents a steep pricing jump compared to the September contract.
Buy: Buy when the contract premium drops below 25.00 USD during a market dip.
Sell: Sell when MSFT stock reaches 540.00 USD or the contract loses 30 percent of its purchase value.
Premium $29.33 · Break-even $533.33 · Δ 0.50
With a 0.50 delta and extra time to expiry in October 2026, this contract offers the best balance of directional exposure and decay protection.
Buy: Buy when MSFT tests the SMA20 support at 488.10 and premium is under 30.00.
Sell: Sell if MSFT reaches the stock target of 535.00 or contract premium falls below 20.00.
Premium $20.12 · Break-even $548.62 · Δ 0.39
While providing more time, the high premium of 20.12 for an out-of-the-money strike makes the risk-reward profile less appealing than the September 528.50 strike.
Buy: Buy only if MSFT stock clears 505.00 and the option premium falls below 18.00.
Sell: Sell if MSFT hits 540.00 or if the premium depreciates by 40% from purchase price.
Premium $20.06 · Break-even $549.06 · Δ 0.38
The premium of 20.06 is relatively high for an OTM strike, making the September alternative more capital-efficient.
Buy: Buy when the premium falls below 17.00 USD while MSFT stays above 488.00 USD.
Sell: Sell when MSFT stock trades above 538.00 USD or if the contract loses 35 percent value.
Premium $28.77 · Break-even $539.77 · Δ 0.50
With a solid 0.50 delta, this contract captures 50% of the underlying's move, backed by extra time premium to buffer against near-term volatility.
Buy: Buy when MSFT bounces from the 495.00 support level.
Sell: Sell when the underlying reaches 540.00 or the premium falls to 20.00.
Premium $19.43 · Break-even $555.43 · Δ 0.38
Offers a balanced compromise between premium outlay and delta sensitivity, well-positioned to benefit from a sustained move past $511.
Buy: Buy when the underlying stock price crosses 505.00.
Sell: Sell when MSFT target of 540.00 is achieved or the premium drops below 13.00.
Premium $29.00 · Break-even $544.50 · Δ 0.50
With slightly longer maturity than September, this contract provides optimal duration to weather consolidation phases near key levels.
Buy: Buy when the underlying stock price consolidates near $500.00 and the premium is under $28.00.
Sell: Sell when the stock price targets $545.00 or the contract premium reaches $40.00.
Premium $28.79 · Break-even $543.79 · Δ 0.50
This contract offers solid 50-delta exposure and an extra month of expiry, providing a safer buffer against short-term consolidation.
Buy: Buy when the underlying stock retraces to the $495.00 support level.
Sell: Sell when MSFT rises to $540.00 or the premium falls below $18.00.
Premium $19.28 · Break-even $559.78 · Δ 0.38
Provides balanced leverage with a 0.38 delta and extended time to maturity to capture MSFT's eventual push past $540.
Buy: Buy when the underlying stock drops to $498.00.
Sell: Sell when MSFT reaches $540.00 or the premium falls below $11.00.
Premium $29.02 · Break-even $557.02 · Δ 0.49
This October 2026 call has an extra month of duration and a 0.49 delta, making it the most robust long-term choice. The added time value mitigates near-term volatility risk.
Buy: Buy when MSFT stock price stabilizes near 512.00 or premium drops below 29.50.
Sell: Sell when MSFT stock price reaches 560.00 or premium rises to 42.00.
Premium $19.53 · Break-even $573.03 · Δ 0.38
A long-dated OTM option with a 0.38 delta that balancing lower upfront cost with a solid risk-to-reward ratio. It provides exposure through autumn 2026 volatility.
Buy: Buy when MSFT stock price is under 515.00 and premium is below 19.50.
Sell: Sell when MSFT stock price reaches 560.00 or premium rises to 30.00.
Premium $28.77 · Break-even $554.27 · Δ 0.49
This contract provides an extra month of duration to capture long-term upside with a solid 0.49 delta.
Buy: Buy if MSFT stabilizes near the 515.00 level.
Sell: Sell if MSFT hits 560.00 or if the stock drops below the 200-day SMA near 431.18.
Premium $19.30 · Break-even $570.30 · Δ 0.38
Provides a balanced risk-to-reward ratio for an out-of-the-money strike with a 0.38 delta and extended runway.
Buy: Buy when the underlying asset stays above 510.00 and volume begins to recover.
Sell: Sell if MSFT breaks 565.00 or if the option loses 50% of its initial value.
Premium $19.17 · Break-even $569.67 · Δ 0.37
This option offers an attractive risk-reward profile, balancing a lower entry cost with solid time horizon to benefit from MSFT's AI catalysts.
Buy: Buy during periods of consolidation when MSFT is near 510.00 USD.
Sell: Sell when the premium reaches 30.00 USD or if the underlying MSFT breaks below 485.00 USD.
Premium $19.13 · Break-even $568.63 · Δ 0.37
The premium of 19.13 is significantly higher than the September equivalent, offering worse relative value for the extra month of duration. Investors should hold off until the premium becomes more competitive.
Buy: Buy if the premium falls below 14.00 while MSFT remains above the 50-day SMA.
Sell: Sell if the stock breaks below the 20-day SMA at 493.00 or the premium reaches 25.00.
Premium $30.50 · Break-even $524.00 · Δ 0.50
While this near-the-money option offers slightly longer duration than the September alternative, the relatively steep premium hike reduces overall yield attractiveness.
Buy: Stock price experiences a deep pullback closer to the 470.00 level.
Sell: Stock price reaches 525.00 or premium declines by 40% from purchase price.
Premium $21.40 · Break-even $538.90 · Δ 0.40
Provides excellent leverage for long-term investors aiming for a stock price target above 530.00, benefiting from the extended October 2026 expiration.
Buy: Stock price confirms support above 478.00 and MACD histogram begins narrowing.
Sell: Stock price reaches 540.00 or the contract premium falls below 12.00.
Premium $29.48 · Break-even $526.48 · Δ 0.50
Provides slightly more duration with a 0.50 delta, making it highly responsive to a price recovery back toward historical highs.
Buy: Buy when MSFT trades above the 20-day SMA of $482.70.
Sell: Sell if MSFT stock reaches $540.00 or the contract premium gains 60%.
Premium $21.55 · Break-even $542.55 · Δ 0.40
Provides 0.40 delta with an October 2026 expiry, offering a good balance of duration and leverage despite a high break-even of 542.55.
Buy: Buy when stock price clears $490.00 and volume trend shows positive reversal.
Sell: Sell when the stock price reaches $545.00 or the premium falls below $14.00.
Premium $30.71 · Break-even $526.21 · Δ 0.50
With a 0.50 delta and longer expiry, this contract offers deep liquidity and maximum time value. The premium is higher, but it reduces theta decay in the near term.
Buy: Buy if the stock price drops below $480.
Sell: Sell if the contract premium appreciates by 50% or MSFT hits $540.
Premium $21.43 · Break-even $541.43 · Δ 0.39
Strike 520 for October 2026 offers slightly more time than the September counterpart to breach the $541.43 break-even. This is a solid play for long-term growth positioning.
Buy: Buy when the stock establishes a clear short-term bottom near $480.
Sell: Sell if the underlying stock hits $540 or if the option loses 40% of its value.
Premium $30.59 · Break-even $525.59 · Δ 0.50
While offering an extra month of expiry, the premium of $30.59 is significantly higher than the September contract, making it less cost-efficient.
Buy: Contract premium drops below $25.00 during a deeper equity pullback.
Sell: MSFT stock exceeds $535.00 or the contract premium reaches $45.00.
Premium $21.33 · Break-even $540.83 · Δ 0.39
High premium relative to the September alternative reduces the attractiveness of this strike for tactical short-term plays.
Buy: Premium falls below $16.00 while MSFT retains its SMA20 support level.
Sell: MSFT stock approaches $540.00 or the premium rises by 40%.
Premium $29.36 · Break-even $535.36 · Δ 0.50
An attractive option with a 0.50 delta, offering a direct play on long-term MSFT recovery with extra duration to mitigate near-term volatility.
Buy: Buy when the underlying stock price holds support at 492.00.
Sell: Sell when the underlying price hits 535.00 or the premium rises to 41.00.
Premium $20.17 · Break-even $550.67 · Δ 0.39
This contract offers extra duration but suffers from a high break-even of 550.67, which may limit percentage returns unless MSFT makes an aggressive near-term move.
Buy: Buy on a confirmed breakout of the underlying MSFT stock above 500.00.
Sell: Sell when the underlying stock reaches 540.00 or the premium gains 40%.
Premium $30.63 · Break-even $529.13 · Δ 0.50
With a 0.50 delta, this contract behaves like owning 50 shares of stock but with limited risk and an extra month of expiry relative to the September contracts.
Buy: Buy when MSFT share price is between $478.00 and $485.00.
Sell: Sell when MSFT stock reaches $540.00 or if the option loses 40% of its initial value.
Premium $21.56 · Break-even $544.56 · Δ 0.39
An OTM October 2026 contract offering additional duration to withstand intermediate volatility before pushing towards targets.
Buy: MSFT stock trades at or below $482.00.
Sell: MSFT stock reaches $535.00 or the option premium rises by 45%.
Premium $21.66 · Break-even $538.66 · Δ 0.40
Well-positioned October call option balancing a reasonable delta with ample time to reach the 517 strike.
Buy: Buy if MSFT consolidates above 480.00 and volume begins to rise.
Sell: Sell when MSFT target of 535.00 is achieved or premium reaches 32.00.
Premium $29.17 · Break-even $553.17 · Δ 0.50
This contract offers a solid 0.50 delta and an extra month of duration compared to the September contract, making it a highly resilient long-term bullish bet.
Buy: MSFT trades between 500.00 and 514.00 during the current minor consolidation phase.
Sell: Option premium reaches 45.00 or underlying touches 560.00.
Premium $19.48 · Break-even $569.48 · Δ 0.38
Provides exposure to a 550 strike with a healthier delta of 0.38 and extra time to expiration compared to September, lowering theta decay risks.
Buy: MSFT breaks above 515.00 or underlying MACD prints a bullish crossover.
Sell: Premium rises to 35.00 or the stock reaches our 560.00 target.
Premium $20.39 · Break-even $566.89 · Δ 0.38
This contract represents a highly leveraged play on late-2026 upside with lower premium overhead due to the out-of-the-money strike price.
Buy: Buy when the stock price tests the SMA20 level at $494.50 and holds.
Sell: Sell if MSFT hits $580.00 or if the contract value decreases by 45%.
Premium $30.02 · Break-even $552.02 · Δ 0.50
With a 0.50 delta and extra time, this option provides the most robust risk-adjusted profile for a sustained uptrend. It is well-suited for capital preservation while capturing stock gains.
Buy: Buy when the stock holds key psychological support at $500.00.
Sell: Sell when the target price of $550.00 is achieved or the stock breaks below $485.00.
Premium $18.91 · Break-even $564.91 · Δ 0.37
This OTM call carries a premium premium compared to the September contract, making it slightly less optimal from a cost-benefit perspective. It remains a hold for investors already positioned.
Buy: Buy if the stock breaks and closes above the 52-week high of $542.07.
Sell: Sell when target price of $550.00 is reached or underlying trend reverses below SMA200.
Premium $19.41 · Break-even $567.91 · Δ 0.38
A highly liquid long-dated call that balances a cheaper entry price with solid 0.38 delta exposure for the next upward leg.
Buy: Buy if the underlying stock successfully holds the $500.00 psychological support level.
Sell: Sell when the underlying stock achieves $550.00 or if the stock drops below $480.00.
Premium $28.89 · Break-even $551.89 · Δ 0.50
This option offers a balanced risk-reward profile with a high 0.50 delta, benefiting from extensive time decay protection.
Buy: Buy when MSFT shares find support near $500.00 and RSI shows signs of reversal.
Sell: Sell if MSFT hits the target price of $560.00 or if the stock breaches the $475.00 stop loss.
Premium $19.07 · Break-even $548.07 · Δ 0.38
An attractive mid-delta contract offering solid long-term leverage with extra time value into late October 2026.
Buy: Buy if the stock bounces off the 20-day SMA of 495.10.
Sell: Sell if the target stock price of 540.00 is achieved or the premium drops by 50%.
Premium $28.22 · Break-even $532.72 · Δ 0.50
Deep exposure with a 0.50 delta and longer expiry, providing a strong cushion against short-term volatility.
Buy: Buy if MSFT tests support near 490.00 and rebounds.
Sell: Sell if the premium reaches 45.00 or if the stock trends below 470.00.
Premium $28.37 · Break-even $548.87 · Δ 0.49
Offers solid near-the-money exposure with an extra month of expiry compared to September, though at a steeper premium. This is suitable for a more conservative timeframe.
Buy: Buy when MSFT pulls back to $500.00 and finds support.
Sell: Sell when the target stock price of $550.00 is achieved or the option value declines by 40%.
Premium $19.01 · Break-even $551.01 · Δ 0.38
A leveraged play on a breakout past the 52-week high with ample time value to absorb near-term volatility.
Buy: Buy if MSFT clears $500 resistance on a daily close.
Sell: Sell when underlying stock reaches $542 or target premium of $28.00 is met.
Premium $27.93 · Break-even $534.93 · Δ 0.49
This contract provides a solid 0.49 delta with extra duration into late 2026, making it an excellent core long position during this consolidation phase.
Buy: Buy when MSFT sustains its level above 496.00 USD and the premium is below 28.50 USD.
Sell: Sell if MSFT drops below 475.00 USD or the premium rises to 45.00 USD.
Premium $19.51 · Break-even $554.51 · Δ 0.38
Similar to the October 510 call, this option's premium of 19.51 is overvalued relative to the September 535 strike, which offers a better risk-reward structure.
Buy: Buy if the premium dips below $14.00 while the underlying stays above $490.00.
Sell: Sell if the underlying stock drops below $475.00.
Premium $28.85 · Break-even $538.85 · Δ 0.50
While providing a slightly higher 0.50 delta, the premium of 28.85 is significantly elevated compared to the September contract, making the risk-reward ratio less optimal.
Buy: Buy if the contract premium falls below $22.00 due to temporary IV crush.
Sell: Sell if MSFT breaks below $475.00 or the option premium loses 40% of its value.
Premium $29.56 · Break-even $547.06 · Δ 0.50
With an extra month of expiry, this contract provides a 0.50 delta at a premium of 29.56, giving ample time for the bullish trend to play out.
Buy: Buy if MSFT stock consolidates around 500.00 to 505.00.
Sell: Sell if the stock target of 550.00 is achieved or premium decays by 30% without price movement.
Premium $19.56 · Break-even $555.06 · Δ 0.38
Offers a balanced risk-reward with a 0.38 delta, allowing substantial upside capture if MSFT resumes its fast momentum.
Buy: Buy when the underlying stock stays above 495.00.
Sell: Sell when the stock tests its 52-week high of 542.00 or if the premium drops below 11.00.
Premium $29.04 · Break-even $543.04 · Δ 0.50
The highest delta contract in the set, providing the strongest alignment with the underlying price movement and the longest duration to buffer short-term volatility.
Buy: Buy on a stock pullback to $495.00 or when the premium dips below $27.00.
Sell: Sell if the premium rises to $45.00 or if the underlying trend breaks below $475.00.
Premium $20.03 · Break-even $563.03 · Δ 0.38
This October 2026 contract offers a strike near the 52-week high, making it a good play if MSFT enters a strong expansion phase over the next year.
Buy: Buy when stock price breaks out above 512.00 on high volume.
Sell: Sell if the stock falls below 480.00 or if the option premium gains 60%.
Premium $19.18 · Break-even $552.68 · Δ 0.38
Offers a cheaper alternative to the 508.5 strike with a reasonable 0.38 delta and extended runway to weather short-term volatility.
Buy: Buy if MSFT remains above 495.00 USD and the option premium is under 19.50 USD.
Sell: Sell if MSFT stock price reaches 540.00 USD or the premium rises to 28.00 USD.
Premium $19.69 · Break-even $558.69 · Δ 0.38
Offers a balanced risk-to-reward ratio with moderate delta and extended time-to-expiry, highly profitable if MSFT regains its prior momentum toward $540.00.
Buy: Buy if MSFT trends upward past $505.00 or if the contract premium tests $17.50.
Sell: Sell when the contract premium reaches $32.00 or if the stock drops below $480.00.
Premium $28.91 · Break-even $539.41 · Δ 0.50
A highly robust option with a 0.50 delta and extra time cushion, ideal for riding MSFT's core secular growth.
Buy: Buy when the underlying stock is between 495.00 and 501.00.
Sell: Sell if the underlying stock hits 540.00 or if the premium drops below 16.00.
Premium $28.53 · Break-even $537.03 · Δ 0.50
A balanced 0.50 delta LEAP call with extended duration to mitigate time decay while tracking stock appreciation closely.
Buy: Buy when MSFT trades near 495.00 USD and the contract premium is below 29.00 USD.
Sell: Sell if MSFT reaches 540.00 USD or if the contract premium appreciates by 40%.
Premium $19.20 · Break-even $566.70 · Δ 0.38
This contract provides a balanced risk-to-reward ratio for long-term investors aiming to play a recovery toward the 542.07 USD high and beyond.
Buy: Buy if the stock stabilizes in the 505.00 USD to 511.00 USD range.
Sell: Sell if the stock reaches 545.00 USD or the premium rises by 45% to approximately 27.80 USD.
Premium $19.28 · Break-even $566.28 · Δ 0.38
Provides an extended runway of over 1.5 years, helping to mitigate short-term consolidation risks at the expense of a higher break-even.
Buy: Buy if the stock holds support at 496.00 or the contract premium dips to 17.50.
Sell: Sell if the stock price rises to 545.00 or the premium increases by 40% to 27.00.
Premium $29.94 · Break-even $550.94 · Δ 0.50
Offering an extra month of duration and a 0.50 delta, this contract provides the best balance of time value and price sensitivity for long-term bulls.
Buy: Buy when MSFT shares drop below $500.00 and volume begins to rise again.
Sell: Sell when the stock surpasses $570.00 or if the option loses 50% of its initial purchase premium.
Premium $19.33 · Break-even $555.33 · Δ 0.38
An attractive risk-reward profile with a 0.38 delta and extended expiry to capture MSFT's next major leg upward.
Buy: Buy when MSFT breaks out above 505.00 or on a pullback to 495.00.
Sell: Sell when MSFT stock price reaches 540.00 or the premium drops to 12.00.
Premium $19.07 · Break-even $550.07 · Δ 0.38
The premium of 19.07 is disproportionately expensive compared to the September 531 strike, reducing its attractiveness.
Buy: Buy if the contract premium drops below 15.00.
Sell: Sell if the contract premium reaches 28.00 or the underlying drops below 475.00.
Premium $28.34 · Break-even $534.34 · Δ 0.50
Provides a 0.50 delta and slightly longer duration, but the premium is significantly higher than the September equivalent.
Buy: Buy if the premium dips below $26.00 while MSFT holds support at $495.00.
Sell: Sell if the underlying stock drops below $475.00 or the premium reaches $40.00.
Premium $19.53 · Break-even $570.53 · Δ 0.38
This option offers moderate leverage and plenty of time to play out, though it requires a sustained trend to overcome the $570.53 break-even level.
Buy: Buy if MSFT trades above $515 with increasing buying volume.
Sell: Sell if the stock surpasses $560 or if the option loses 40% of its initial premium.
Premium $29.22 · Break-even $554.22 · Δ 0.50
With a 0.50 delta and extra time to expiry, this contract offers solid sensitivity to underlying gains and a safer horizon for long-term holders.
Buy: Buy if MSFT tests the 20-day SMA near $496 and shows signs of a rebound.
Sell: Sell when the stock reaches $555 or if the contract premium appreciates by 30%.
Premium $28.67 · Break-even $539.67 · Δ 0.50
This near-the-money contract offers a balanced 0.50 delta and longer expiry, providing excellent protection against short-term volatility.
Buy: Buy when MSFT trades between 495.00 and 502.00.
Sell: Sell when MSFT stock price hits 540.00 or the premium falls to 18.00.
Premium $20.57 · Break-even $570.07 · Δ 0.38
A balanced choice with a 0.38 delta that captures significant upside beyond the current 52-week high. It benefits from substantial time decay protection given the two-year horizon.
Buy: Buy if the premium retraces to $18.50 or MSFT holds support at $505.00.
Sell: Sell when the premium reaches $35.00 or if MSFT breaks below the 20-day SMA at $495.00.
Premium $18.81 · Break-even $550.31 · Δ 0.38
Good choice for a longer-term speculative position targeting a break above the current 52-week high range with over 18 months of duration.
Buy: Buy if the stock price breaks above 500.00 USD and the option premium is under 19.50 USD.
Sell: Sell if the underlying stock falls below 480.00 USD or the premium reaches 32.00 USD.
Premium $28.21 · Break-even $534.71 · Δ 0.50
Though this contract provides 50 delta and slightly more time, the premium of 28.21 is excessively high compared to the September contract.
Buy: Buy only if the contract premium retraces below 24.00 during a market dip.
Sell: Sell if the contract premium reaches 38.00 or the underlying falls below 475.00.
Premium $28.88 · Break-even $550.38 · Δ 0.50
With a 0.50 delta, this contract will track the underlying stock's gains closely while protecting against short-term decay due to its extensive expiry.
Buy: Buy when the stock trades near the current level of 511.46 USD.
Sell: Sell if the stock reaches the 540.00 USD target or if the option premium gains 40% to reach 40.40 USD.