TRU-SENTIMENT · DeltaNeutral
MSCI Trading Analysis - 09/30/2026 10:20 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MSCI (MSCI Inc.) at $544.00. True Sentiment Bearish, delta 40-60 call 26% / put 74%, call $2,580 vs put $7,320. RSI 40.2.
- Symbol
- MSCI
- Price
- $544.00
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-30 10:20:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):The true sentiment analysis shows:
- Overall options flow sentiment is bearish, with a call percentage of 26.1% and a put percentage of 73.9%.
- Call vs. put dollar volume analysis shows a higher put dollar volume, indicating bearish conviction.
The true sentiment analysis suggests that the near-term expectations for MSCI are bearish, with a higher conviction for a downward move.
Key Statistics: MSCI
$544.04
+0.99%
52-Week Range
$501.08 - $644.77
Market Cap
$39.55B
P/E (TTM)
30.10
PEG Ratio
N/A
Beta
1.12
Next Earnings
N/A
Avg Volume
$487,774
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 30.10 |
| EPS (trailing 12 mo) | $18.32 |
| Market cap | $39.55B |
| Shares outstanding | 72.7M |
Dividend
| Dividend yield | 1.49% |
| Annual dividend | $8.20 |
| Ex-dividend date | 2026-08-14 |
Risk & range
| Beta | 1.12 |
| 52-week low | $501.08 |
| 52-week high | $644.77 |
| Historical volatility | 23.1% |
Ownership & trading
| Institutional ownership | 65.2% |
| Average daily volume | 0.5M sh |
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