$421.30
+$2.20 (+0.52%)
Last: 4:00 PM ET • Apr 25, 2026
Shares
180
Avg cost
$312.40
Market value
$75,834
Unrealized G/L
+$19,602
+34.86%
Yield
0.71%
$538/yr est.
Tax lots
0 lots
| Acquired | Shares | Cost | Unrealized | Holding period |
|---|---|---|---|---|
| No tax lots — likely a synthetic position. | ||||
Lot strategy hint: Selling the long-term lot first locks in a $0 long-term gain (taxed at 15-20%). Selling the short-term lot pays ordinary income.
Options on this ticker
1 position • Net delta exposure +36 shares-equivalent (total 216)
| Position | Strike | Expiry | Cts | Entry | Mark | P&L | Δ | θ/day | IV |
|---|---|---|---|---|---|---|---|---|---|
| Short Call Schwab | $430.00 | May 16, 2026 20d | 1 | $8.10 | $5.40 | +$270 | -0.36 | $-18 | 24% |
Total exposure (Δ shares)
216
180 stock +36 options
Options P&L
+$270
Daily theta
$18/day
Assignment risk: Your covered calls are above current price by 2.1%. If assigned, you'll realize a $11,760 gain.
News on this position
No recent news on MSFT.
Position health
% of portfolio5.6%
% of sector10.8%
AccountSchwab
52w high$732.40
52w low$398.10
Beta (1Y)1.42
Avg vol (3M)42.1M
vs benchmarks (1Y)
Is this stock outperforming its peers?
MSFT+58.4%
S&P 500 (SPY)+15.2%
Technology sector+12.4%
MSFT has beaten the S&P by +43.2pp over the past year.
Dividend history
Jun 12, 2026
$0.83/sh · ex May 15
$149.40
scheduled
Mar 12, 2026
$0.81/sh · ex Feb 15
$145.80
paid
Earnings
Next report
Tonight
After-market close
Street EPS est. $5.42
Implied move ±8.3%