Investors with a lot of money to spend have taken a bearish stance on Morgan Stanley (NYSE:MS).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MS, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 14 uncommon options trades for Morgan Stanley.
This isn't normal.
The overall sentiment of these big-money traders is split between 35% bullish and 50%, bearish.
Out of all of the special options we uncovered, 7 are puts, for a total amount of $399,371, and 7 are calls, for a total amount of $605,350.
Predicted Price Range
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $85.0 to $105.0 for Morgan Stanley during the past quarter.
Insights into Volume & Open Interest
In today's trading context, the average open interest for options of Morgan Stanley stands at 3477.4, with a total volume reaching 5,049.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Morgan Stanley, situated within the strike price corridor from $85.0 to $105.0, throughout the last 30 days.
Morgan Stanley 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
MS | CALL | SWEEP | BEARISH | 01/17/25 | $12.5 | $12.25 | $12.26 | $90.00 | $236.2K | 7.7K | 1.0K |
MS | CALL | SWEEP | BEARISH | 01/17/25 | $12.3 | $12.2 | $12.23 | $90.00 | $209.4K | 7.7K | 796 |
MS | PUT | SWEEP | BULLISH | 05/31/24 | $1.05 | $1.04 | $1.04 | $94.00 | $110.0K | 2 | 1.0K |
MS | PUT | SWEEP | BEARISH | 05/17/24 | $1.99 | $1.97 | $1.98 | $97.00 | $84.7K | 13 | 546 |
MS | PUT | SWEEP | BEARISH | 10/18/24 | $5.25 | $5.2 | $5.25 | $95.00 | $52.5K | 1.1K | 200 |
About Morgan Stanley
Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments. The company had over $4 trillion of client assets as well as over 80,000 employees at the end of 2022. Approximately 50% of the company's net revenue is from its institutional securities business, with the remainder coming from wealth and investment management. The company derives about 30% of its total revenue outside the Americas.
Morgan Stanley's Current Market Status
- Currently trading with a volume of 3,083,004, the MS's price is up by 0.91%, now at $95.65.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 70 days.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
有大量资金可以花的投资者对摩根士丹利(NYSE:MS)采取了看跌立场。
零售交易者应该知道。
今天,当交易出现在我们在本辛加追踪的公开期权历史记录上时,我们注意到了这一点。
这些是机构还是仅仅是富人,我们都不知道。但是,当多发性硬化症发生这么大的事情时,通常意味着有人知道某件事即将发生。
那么我们怎么知道这些投资者刚才做了什么?
今天,Benzinga的期权扫描仪发现了摩根士丹利的14笔不常见的期权交易。
这不正常。
这些大资金交易者的整体情绪介于35%的看涨和50%的看跌之间。
在我们发现的所有特殊期权中,有7个是看跌期权,总额为399,371美元,7个是看涨期权,总额为605,350美元。
预测的价格区间
分析这些合约的交易量和未平仓合约,看来大型企业一直在关注摩根士丹利在过去一个季度的价格范围从85.0美元到105.0美元不等。
对交易量和未平仓合约的见解
在今天的交易背景下,摩根士丹利期权的平均未平仓合约为3477.4,总交易量达到5,049.00。随附的图表描绘了过去30天摩根士丹利高价值交易的看涨期权和看跌期权交易量以及未平仓合约的变化,行使价走势从85.0美元到105.0美元不等。
摩根士丹利30天期权交易量和利息快照
检测到的重要期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
MS | CALL | SWEEP | BEARISH | 01/17/25 | $12.5 | $12.25 | $12.26 | $90.00 | $236.2K | 7.7K | 1.0K |
MS | CALL | SWEEP | BEARISH | 01/17/25 | $12.3 | $12.2 | $12.23 | $90.00 | $209.4K | 7.7K | 796 |
MS | PUT | SWEEP | BULLISH | 05/31/24 | $1.05 | $1.04 | $1.04 | $94.00 | $110.0K | 2 | 1.0K |
MS | PUT | SWEEP | BEARISH | 05/17/24 | $1.99 | $1.97 | $1.98 | $97.00 | $84.7K | 13 | 546 |
MS | PUT | SWEEP | BEARISH | 10/18/24 | $5.25 | $5.2 | $5.25 | $95.00 | $52.5K | 1.1K | 200 |
关于摩根士丹利
摩根士丹利是一家全球投资银行,其历史通过其传统公司可以追溯到1924年。该公司拥有机构证券、财富管理和投资管理部门。截至2022年底,该公司拥有超过4万亿美元的客户资产和8万多名员工。该公司约有50%的净收入来自其机构证券业务,其余来自财富和投资管理。该公司约有30%的总收入来自美洲以外。
摩根士丹利目前的市场状况
与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。