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Morgan Stanley Options Trading: A Deep Dive Into Market Sentiment

Morgan Stanley Options Trading: A Deep Dive Into Market Sentiment

大摩资源lof期权交易:探究市场情绪深度
Benzinga ·  07/26 16:15

Whales with a lot of money to spend have taken a noticeably bearish stance on Morgan Stanley.

拥有大量资金的鲸鱼们对大摩资源的看淡立场明显。

Looking at options history for Morgan Stanley (NYSE:MS) we detected 19 trades.

查看纽交所大摩资源(NYSE:MS)的期权历史,我们检测到了19个交易。

If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 47% with bearish.

如果我们考虑每次交易的具体情况,可以准确地说,36%的投资者持看涨预期,47%则持看淡预期。

From the overall spotted trades, 4 are puts, for a total amount of $509,400 and 15, calls, for a total amount of $1,000,027.

根据发现的所有交易,其中4个是看跌期权,总金额为509,400美元,15个是看涨期权,总金额为1,000,027美元。

What's The Price Target?

目标价是多少?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $55.0 to $110.0 for Morgan Stanley over the recent three months.

根据交易活动,大投资者在近三个月内瞄准大摩资源从55.0美元到110.0美元的价格区间。

Volume & Open Interest Development

成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团(Alibaba Gr Hldgs)特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内,阿里巴巴集团(Alibaba Gr Hldgs)在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中,成交量和持仓量的波动情况。

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Morgan Stanley's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Morgan Stanley's substantial trades, within a strike price spectrum from $55.0 to $110.0 over the preceding 30 days.

在期权交易中,评估成交量和持仓量是一个战略性步骤。这些指标揭示了大摩资源期权在特定执行价上的流动性和投资者兴趣。即将发布的数据可视化了过去30天内,在从55.0美元到110.0美元的执行价范围内,与大摩资源重大交易有关的看跌和看涨期权的成交量和持仓量的波动情况。

Morgan Stanley Option Volume And Open Interest Over Last 30 Days

大摩资源lof期权成交量和未平仓合约在过去30天内的变化情况

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Largest Options Trades Observed:

观察到的最大期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
MS CALL SWEEP BULLISH 11/15/24 $6.15 $6.1 $6.1 $105.00 $320.8K 4.0K 649
MS PUT TRADE BEARISH 06/20/25 $5.4 $5.15 $5.35 $95.00 $267.5K 4.5K 500
MS PUT SWEEP BEARISH 11/15/24 $5.8 $5.7 $5.75 $105.00 $144.9K 603 253
MS CALL SWEEP BEARISH 11/15/24 $6.0 $5.95 $5.95 $105.00 $132.0K 4.0K 980
MS PUT SWEEP BEARISH 10/18/24 $4.45 $4.4 $4.4 $105.00 $70.4K 1.7K 162
标的 看跌/看涨 交易类型 情绪 到期日 卖盘 买盘 价格 执行价格 总交易价格 未平仓合约数量 成交量
MS 看涨 SWEEP 看好 11/15/24 $ 6.15 6.1美元 6.1美元 $105.00 $320.8千美元 4.0K 649
MS 看跌 交易 看淡 06/20/25 $5.4 $5.15 $5.35 $ 95.00 $267.5千美元 4.5K 500
MS 看跌 SWEEP 看淡 11/15/24 $5.8 $5.7 $5.75 $105.00 144.9K美元 603 253
MS 看涨 SWEEP 看淡 11/15/24 $6.0 $5.95 $5.95 $105.00 132.0千美元 4.0K 980
MS 看跌 SWEEP 看淡 10/18/24 $4.45 $4.4 $4.4 $105.00 $70.4K 1.7K 162

About Morgan Stanley

关于美银根斯坦利

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 with approximately 45% of net revenue from its institutional securities business, 45% from wealth management, and 10% from investment management. About 30% of its total revenue is from outside the Americas. The company had over $5 trillion of client assets as well as around 80,000 employees at the end of 2023.

摩根士丹利是一家全球投资银行,在其传统公司的历史可以追溯到1924年。公司拥有机构证券,财富管理和投资管理业务部门,其中约45%的净营收来自机构证券业务,45%来自财富管理,10%来自投资管理。 其总收入中约30%来自美洲以外的地区。 该公司在2023年底拥有超过5万亿美元的客户资产以及约80,000名员工。

Having examined the options trading patterns of Morgan Stanley, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

在审查了摩根士丹利的期权交易模式后,现在我们的注意力直接转向了该公司。这种转变使我们能够深入探讨其现在的市场地位和绩效。

Present Market Standing of Morgan Stanley

大摩资源lof目前的市场地位

  • Trading volume stands at 5,900,307, with MS's price up by 0.61%, positioned at $104.19.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 82 days.
  • 交易量为5,900,307,MS的股价上涨0.61%,位于104.19美元。
  • RSI指标显示该股票可能接近超买。
  • 预计82天后公布盈利报告。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Morgan Stanley with Benzinga Pro for real-time alerts.

交易期权涉及更大的风险,但也提供了更高的潜在利润。精明的交易员通过持续的教育、战略性交易调整、利用各种因子和关注市场动态来缓解这些风险。使用Benzinga Pro的实时提醒来跟踪大摩资源lof的最新期权交易。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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