TRU-SENTIMENT · DeltaNeutral
MS Trading Analysis - 10/23/2026 04:52 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MS (Morgan Stanley) at $179.42. True Sentiment Balanced, delta 40-60 call 53% / put 47%, call $959,735 vs put $844,005. RSI 35.1.
- Symbol
- MS
- Price
- $179.42
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-23 16:52:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per the True Sentiment options data for 2026-10-23:
Call Dollar Volume: $959,735.00 (53.2%) Put Dollar Volume: $844,005.00 (46.8%) Total: $1,803,740.00
- Sentiment is classified as Balanced with 1,063 call contracts vs 863 put contracts.
- Call trades: 41, Put trades: 32 — slight call-side engagement edge.
- Pure directional conviction (Delta 40-60 filter) shows no extreme bias; 73 of 1,388 options analyzed met criteria (5.3% filter ratio).
- Near-term expectations are non-directional; this diverges from the bearish technical stack but aligns with the spread recommendation of "no clear directional bias."
Note: Options flow is the only sentiment source; no live X posts were retrieved for this run.
Key Statistics: MS
$179.49
-2.07%
52-Week Range
$152.80 - $232.25
Market Cap
$281.90B
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 | $281.90B |
| 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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