Quant signals MSFT Weekly PUT: Institutional Bearish Momentum

Direction: BUY PUTS (SHORT)

Confidence: 65% (Medium)

Strike: $475.00

Entry Price: $4.10

Target 1: $6.15 (50% gain)

Target 2: $8.20 (100% gain)

Stop Loss: $2.87 (30% loss)

Expiry: 2025-12-05 (2 days)

Position Size: 2% of portfolio

Weekly Momentum: BEARISH (-2.82%)

Options Flow: Bearish (PCR 18.23) – heavy institutional put buying

Technical: Oversold RSI 5.2, session low $475.28, resistance $493.50

News: Microsoft lowers AI software sales quotas – negative catalyst

Risk: Medium – Katy AI conflicts (neutral-to-bullish), high gamma risk

MSFT Weekly PUT Signal #2

Direction: BUY PUTS (SHORT)

Confidence: 65% (Medium)

Strike: $482.50

Entry Price: $3.30

Target 1: $4.95 (50% gain)

Target 2: $6.60 (100% gain)

Stop Loss: $2.31 (30% loss)

Expiry: 2025-12-05 (2 days)

Position Size: 3% of portfolio

Weekly Momentum: NEUTRAL (+0.08%)

Options Flow: Bearish (PCR 14.10) – heavy institutional put buying

Technical: Overbought RSI 85.2, weekly high $493.50, support $475.20

News: Negative AI sales catalyst

Risk: Medium – Katy AI conflicts (bullish prediction), requires active management