MSFT Oct. 9 — Bulls Regain Momentum Above $525

Eyeing $531 Breakout 🚀

Microsoft (MSFT) is showing a strong bullish reversal after clearing its descending trendline on the 15-minute chart. Price reclaimed $525 support with a solid impulsive candle, confirming a short-term CHoCH followed by upward momentum. The breakout from the compression zone has opened room toward $528–$531 resistance.
MACD flipped bullish with increasing histogram bars, while Stoch RSI remains elevated but not yet signaling exhaustion. As long as $523 holds, momentum favors continued upside into the next gamma resistance zone.
On the 1-hour chart, MSFT is trading between $517.5 (HVL support) and $531 (gamma resistance) — a clean range that aligns with its recent breakout structure. Volume confirms accumulation near $522–$525, reinforcing the bullish bias for continuation.

Support and Resistance Levels:
* Immediate Resistance: $526.9 → $528
* Major Resistance (Gamma Wall): $531 → $535
* Immediate Support: $523.9 → $523.2
* Key Support Zone: $517.5 → $511

GEX & Options Sentiment (1H GEX Chart):

* The highest positive Call Gamma sits near $531, forming the next magnet if momentum continues.
* Strong Put Support lies around $505–$500, providing a solid floor for bulls.
* IVR 33.2 and Call sentiment 11.8% suggest room for fresh upside exposure — a potential gamma squeeze if MSFT breaks $528.
* The GEX curve steepens positively above $525, supporting price expansion once breakout volume sustains.

Trade Scenarios:
Bullish Setup:
* Entry: Above $526 breakout
* Target 1: $528
* Target 2: $531
* Stop-Loss: Below $523
* Rationale: Clear trendline break, bullish MACD momentum, and supportive GEX profile indicate strong continuation potential.

Bearish Setup:
* Entry: Below $523 breakdown
* Target 1: $517.5
* Target 2: $511
* Stop-Loss: Above $526
* Rationale: Rejection at $526.9 could trigger a pullback toward the HVL range before rebounding.

MSFT has regained strength with clear bullish intent above $525. Watch for volume confirmation above $526 for the next leg toward $531. As long as price stays above $523, bulls remain firmly in control.

Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
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