MS Trading Analysis - 10/23/2026 02:32 PM — TRU-SENTIMENT

MS (Morgan Stanley) at $183.75. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $661,460 vs put $501,695. RSI 38.2.

TRU-SENTIMENT · DeltaNeutral

MS Trading Analysis - 10/23/2026 02:32 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MS (Morgan Stanley) at $183.75. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $661,460 vs put $501,695. RSI 38.2.

Symbol
MS
Price
$183.75
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 14:32:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

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

Call Volume: $661,460.00 (56.90%) Put Volume: $501,695.00 (43.10%) Total: $1,163,155.00

Sentiment: Balanced. Call contracts 590 vs put 419; call trades 34 vs put 30. Pure directional positioning shows slight call skew but no conviction. This balanced read diverges from bearish technicals (RSI 38, MACD negative), suggesting options market is not pressing the downside despite weak price structure.

Note: Options flow shows balanced sentiment with 56.9% call dollar volume.

Key Statistics: MS

$183.28 +0.00%
52-Week Range
$152.80 - $232.25
Market Cap
$287.85B
P/E (TTM)
14.20
PEG Ratio
N/A
Beta
1.55
Next Earnings
N/A
Avg Volume
$3.59M
Dividend Yield
0.03%

Fundamental Snapshot

Valuation

P/E (trailing)14.20
EPS (trailing 12 mo)$12.75
Market cap$287.85B
Shares outstanding1,570.6M

Dividend

Dividend yield2.55%
Annual dividend$4.60
Ex-dividend date2026-07-31

Risk & range

Beta1.55
52-week low$152.80
52-week high$232.25
Historical volatility24.3%

Ownership & trading

Institutional ownership41.8%
Average daily volume6.1M sh

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