MSFT Technical Analysis – Reversal in Progress?

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.