Unpacking the Latest Options Trading Trends in Morgan Stanley
Recent analysis indicates that wealthy investors are taking a notably bearish stance concerning Morgan Stanley (NYSE: MS). This trend is one that market participants should take into account. Comprehensive tracking of public options activity has unveiled significant movements today.
Details from today suggest a heightened level of activity surrounding Morgan Stanley's options trading. For instance, our observations through options scanners indicated 27 remarkable activities involving options for the company, a figure that stands out as unusual.
It appears that the sentiment among these influential investors is mixed, with about 37% being bullish and 55% adopting a bearish perspective. The breakdown of notable options reveals a total of 3 put options, which together come to $313,450, and 24 call options, which amount to $1,668,568.
Expected Price Movements
An examination of trading volumes and open interest shows that major market actors are concentrating on a price range for Morgan Stanley between $90.00 and $160.00 over the past three months.
Insights into Volume & Open Interest
In the current trading climate, the average open interest for options linked to Morgan Stanley is 3021.5, while the total volume has reached 7,108.00. The accompanying chart suggests the trends in both call and put option volumes as well as open interest focusing on high-value trades for Morgan Stanley, particularly within the strike price range of $90.00 to $160.00 over the last month.
Morgan Stanley Call and Put Volume: 30-Day Overview
Analyzing the trends from the previous month shows fluctuations in trading patterns.
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
MS | PUT | TRADE | BEARISH | 03/21/25 | $2.8 | $2.77 | $2.8 | $135.00 | $263.2K | 4.6K | 1.0K |
MS | CALL | TRADE | BEARISH | 03/21/25 | $7.15 | $6.9 | $7.0 | $135.00 | $172.9K | 2.8K | 0 |
MS | CALL | SWEEP | BULLISH | 06/20/25 | $6.15 | $6.0 | $6.05 | $140.00 | $168.1K | 12.2K | 971 |
MS | CALL | SWEEP | BULLISH | 06/20/25 | $6.85 | $6.8 | $6.85 | $140.00 | $119.2K | 12.2K | 328 |
MS | CALL | SWEEP | BULLISH | 06/20/25 | $5.65 | $5.55 | $5.6 | $140.00 | $97.4K | 12.2K | 974 |
About Morgan Stanley
Morgan Stanley is a renowned global investment bank with origins tracing back to 1924 through its legacy firms. It operates in various segments such as institutional securities, wealth management, and investment management. Approximately 45% of its net revenue is derived from its institutional securities business, with another 45% coming from wealth management and 10% from investment management. Notably, 30% of its total revenue is sourced outside of the Americas. At the end of 2023, the company managed over $5 trillion in client assets and had around 80,000 employees.
Having analyzed the trading patterns surrounding Morgan Stanley's options, it is essential to consider its current market position and performance.
Where Is Morgan Stanley Standing Right Now?
- As of the latest data, Morgan Stanley's trading volume stands at 1,572,565, and the stock has decreased by -4.23% to a price of $134.74.
- The current RSI levels signify that the stock is in a neutral zone, neither overbought nor oversold.
- The upcoming earnings report is expected within the next 50 days.
Unusual Options Activity Detected: Smart Money on the Move
Monitoring unusual options activity is critical as it may indicate potential market movements before they occur.
Options trading can come with higher risks when compared to stock trading, but they also provide greater profit opportunities. Serious options traders typically mitigate these risks by staying informed daily, adjusting their positions accordingly, and following multiple indicators along with market updates.
For those interested in staying abreast of the latest options trades concerning Morgan Stanley, subscription services can provide real-time alerts on trading activity.
trading, options, sentiment