TRU-SENTIMENT · DeltaNeutral
MS Trading Analysis - 10/23/2026 04:13 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MS (Morgan Stanley) at $180.09. True Sentiment Balanced, delta 40-60 call 53% / put 47%, call $954,605 vs put $839,365. RSI 38.2.
- Symbol
- MS
- Price
- $180.09
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 16:13:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From MS_options_20261023_1613.json (Delta 40-60 only):
Call Dollar Volume: $954,605.00 (53.20%) Put Dollar Volume: $839,365.00 (46.80%) Total: $1,793,970.00
- Sentiment: Balanced (calls marginally lead).
- Contracts: 1,061 calls vs 863 puts; trades 40 vs 32.
- Pure directional conviction: Near-equal, suggesting no aggressive directional bet into 2026-11-20.
- Divergence: Technicals bearish (RSI 38, MACD neg) but options not bearish-dominated — indicates hedging or neutral positioning rather than trend confirmation.
Note: Options flow shows balanced sentiment; spread engine returned no directional rec (iron condor suggested).
Key Statistics: MS
$180.09
-1.74%
52-Week Range
$152.80 - $232.25
Market Cap
$282.84B
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 | $282.84B |
| Shares outstanding | 1,570.6M |
Dividend
| Dividend yield | 2.55% |
| Annual dividend | $4.60 |
| Ex-dividend date | 2026-07-31 |
Risk & range
| Beta | 1.55 |
| 52-week low | $152.80 |
| 52-week high | $232.25 |
| Historical volatility | 24.3% |
Ownership & trading
| Institutional ownership | 41.8% |
| Average daily volume | 6.1M sh |
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