TRU-SENTIMENT · DeltaNeutral

MS Trading Analysis - 10/06/2026 03:44 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MS (Morgan Stanley) at $191.24. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $6,602,885 vs put $1,113,748. RSI 24.9.

Symbol: MS
Price: $191.24
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-06 15:44:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow from tru-sentiment (Delta 40-60 only):

Call Volume: $6,602,885 (85.6%) Put Volume: $1,113,748 (14.4%) Total: $7,716,633

Sentiment is Bullish. Call contracts 4628 vs put 848; call trades 40 vs put 26. Pure directional conviction strongly favors calls (85.6% dollar vol). This suggests near-term expectations of upside despite oversold technicals.

Note: Options flow shows heavy call buying at Delta 40-60 strikes, contradicting bearish daily trend.

Divergence: Technicals bearish/oversold, sentiment bullish — option spread engine returned no recommendation due to divergence ("Wait for alignment").

Key Statistics: MS

$191.30 +0.65%

52-Week Range

$151.84 - $232.25

Market Cap

$300.45B

P/E (TTM)

15.20

PEG Ratio

N/A

Beta

1.55

Next Earnings

N/A

Avg Volume

$3.84M

Dividend Yield

0.02%

Fundamental Snapshot

Valuation

P/E (trailing)	15.20
EPS (trailing 12 mo)	$12.51
Market cap	$300.45B
Shares outstanding	1,570.6M

Dividend

Dividend yield	2.42%
Annual dividend	$4.60
Ex-dividend date	2026-07-31

Risk & range

Beta	1.55
52-week low	$151.84
52-week high	$232.25
Historical volatility	20.9%

Ownership & trading

Institutional ownership	42.3%
Average daily volume	5.6M sh

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