Unpacking the Latest Options Trading Trends in Morgan Stanley (NYSE:MS)

Recent options trading activities concerning Morgan Stanley (MS) suggest a notable bearish sentiment among certain well-capitalized investors. This shift in attitude is significant and should not be overlooked by other market participants. Observations from the options market tracked today reveal that there may be more going on beneath the surface.

According to data from options scanners, there have been 27 unusual activities involving Morgan Stanley options today. This level of activity stands out from the typical trading patterns observed.

Market Sentiment Breakdown

The overall sentiment from these investors appears mixed, with around 37% adopting a bullish stance, while 55% show bearish tendencies. Over this period, the notable options activity consists of three put options with a total worth of $313,450 and 24 call options valued at $1,668,568.

Projected Price Movements

By analyzing the trading volumes and open interest levels, we see that major market actors are targeting a price range for Morgan Stanley between $90.00 and $160.00 over the past three months. This target range may reflect their expectations for future price developments.

Volume and Open Interest Insights

In the current trading environment, Morgan Stanley options average an open interest of approximately 3,021.5, with total trading volume reaching 7,108. The accompanying data charts illustrate the fluctuations in both call and put option volumes and open interest for significant trades in Morgan Stanley, as observed over the last 30 days.

Recent Options Activity Overview

Largest Options Trades Identified:

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 serves as a prominent global investment bank with historical roots dating back to 1924. The firm operates across various sectors, including institutional securities, wealth management, and investment management. These domains contribute to about 45% of their net revenue each, alongside a smaller percentage from investment management. Additionally, the company derives roughly 30% of its total revenue from international markets. By the close of 2023, Morgan Stanley reported managing over $5 trillion in client assets and employed approximately 80,000 individuals worldwide.

Current Status of Morgan Stanley

• With a trading volume of 1,572,565, the stock price of MS has declined by 4.23%, landing at $134.74.
• Current Relative Strength Index (RSI) values suggest that the stock is neutral, straddling between overbought and oversold conditions.
• The next scheduled earnings report is expected in approximately 50 days.

Monitoring Unusual Options Activity: Insights from Smart Investors

Tracking unusual options activity can provide valuable insights into the market's directions. Understanding the moves made by institutional investors may allow for more informed investment decisions.

Options trading carries certain risks compared to regular stock trading. Investors may enhance their trading strategies through daily education, detailed trade management, and awareness of multiple indicators. Staying updated with the latest options trades is vital for making informed investing choices.

options, trading, trends