MS Trading Analysis - 10/23/2026 03:12 PM — TRU-SENTIMENT

MS (Morgan Stanley) at $180.43. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $788,745 vs put $544,670. RSI 38.2.

TRU-SENTIMENT · DeltaNeutral

MS Trading Analysis - 10/23/2026 03:12 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MS (Morgan Stanley) at $180.43. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $788,745 vs put $544,670. RSI 38.2.

Symbol
MS
Price
$180.43
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-23 15:12:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment Options data at 2026-10-23 15:11:

Call Volume: $788,745.00 (59.2%) Put Volume: $544,670.00 (40.8%) Total: $1,333,415.00

Sentiment is labeled "Balanced" with 721 call contracts vs 517 put contracts. Filter ratio is 4.8% of total options analyzed. Pure directional conviction (delta 40-60) shows modest call tilt but not dominant. Near-term expectations: no strong directional bias; call slight edge may reflect dip-buying vs put protection.

Divergence: Technicals are bearish (RSI 38, MACD negative) but options flow is balanced with call dollar volume leadership — suggests hedging or neutral positioning rather than trend confirmation.

Key Statistics: MS

$180.45 -1.54%
52-Week Range
$152.80 - $232.25
Market Cap
$283.41B
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$283.41B
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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