Volatility Analysis
Weekly Volatility Outlook: MSFT
MSFT implied volatility is at 32.89%. We break down the 7-day expected move and probability zones.
Market Context
MSFT is trading at $461.53 with an annualized Implied Volatility (IV) of 32.89%.
With 7 days to expiration (Target: Aug 7, 2026), the market is pricing in the following potential range.
Analysis Date
Jul 31, 2026
Target Date
Aug 7, 2026
Price
$461.53
IV
32.89%
Volatility Math (7 Days)
To estimate the expected move, we convert annualized IV to the 7-day timeframe.
Formula: 32.89% × √(7/365) ≈ 4.55%.
In dollar terms, this is approximately ±$21.00.
Time Factor
0.1385
Exp. Move %
±4.55%
Exp. Move $
±$21.00
Probability Cone
The following table shows the statistical probability ranges based on current volatility.
68% Confidence
$440.51 — $482.55
80% Confidence
$434.59 — $488.47
90% Confidence
$426.95 — $496.11
95% Confidence
$420.33 — $502.74
Disclaimer
This analysis is a static projection based on current IV. Real-world events may cause price to move outside these bounds. Not investment advice.
Key takeaways
- Current IV of 32.89% implies a ±4.55% move in 7 days.
- The 68% confidence interval is $440.51 to $482.55.
- Ranges are based on static IV; earnings or news can expand these significantly.