Looking At Morgan Stanley's Recent Unusual Options Activity
Looking At Morgan Stanley's Recent Unusual Options Activity
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.Investors with a lot of money to spend have taken a bearish stance on Morgan Stanley (NYSE:MS).
資金充裕的投資者對摩根士丹利（紐交所：MS）持看淡態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄中發現，今天這些頭寸已經出現了。
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.
無論這些投資者是機構還是富豪，我們都不清楚。但是當MS出現這種大事情時，往往意味着有人知道即將發生的事情。
Today, Benzinga's options scanner spotted 8 options trades for Morgan Stanley.
今天，Benzinga的期權掃描器發現了8筆摩根士丹利的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 25% bullish and 50%, bearish.
這些大手交易者的總體情緒分爲25%看好和50%看淡。
Out of all of the options we uncovered, there was 1 put, for a total amount of $48,850, and 7, calls, for a total amount of $497,736.
在我們發現的所有期權交易中，有1筆看跌交易，總金額爲$48,850，有7筆看漲交易，總金額爲$497,736。
Expected Price Movements
預期價格波動
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $80.0 to $105.0 for Morgan Stanley during the past quarter.
通過分析這些合約的成交量和持倉量，似乎大戶在過去一個季度裏一直關注着摩根士丹利的價格區間在$80.0到$105.0之間。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
In today's trading context, the average open interest for options of Morgan Stanley stands at 5764.14, with a total volume reaching 1,318.00. 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 $80.0 to $105.0, throughout the last 30 days.
在今天的交易背景下，Morgan Stanley期權的平均持倉量爲5764.14，總成交量達到1318.00。附圖概述了過去30天內，Morgan Stanley高價交易的看漲和看跌期權成交量和持倉量的變化情況，這些期權的執行價格區間爲$80.0到$105.0。
Morgan Stanley Option Volume And Open Interest Over Last 30 Days
摩根士丹利期權在過去30天內的成交量和持倉量。
Biggest Options Spotted:
最大的期權交易：
| 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 | $6.85 | $6.75 | $6.8 | $100.00 | $125.8K | 14.8K | 206 |
| MS | CALL | SWEEP | BEARISH | 03/21/25 | $23.0 | $22.9 | $22.9 | $80.00 | $103.0K | 56 | 50 |
| MS | CALL | SWEEP | BEARISH | 01/17/25 | $4.3 | $4.2 | $4.2 | $105.00 | $84.0K | 7.8K | 211 |
| MS | CALL | TRADE | NEUTRAL | 10/18/24 | $3.9 | $3.8 | $3.85 | $100.00 | $57.3K | 3.5K | 379 |
| MS | CALL | SWEEP | BULLISH | 02/21/25 | $8.45 | $8.35 | $8.45 | $97.50 | $50.7K | 220 | 63 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | 看漲 | SWEEP | 看淡 | 01/17/25 | $6.85 | 其股票的收盤價格昨天爲$5.75。 | $6.8 | $100.00。 | $125.8K | 14.8千 | 206 |
| MS | 看漲 | SWEEP | 看淡 | 03/21/25 | $23.0 | $22.9 | $22.9 | $80.00 | $103.0K | 56 | 50 |
| MS | 看漲 | SWEEP | 看淡 | 01/17/25 | $4.3 | $4.2 | $4.2 | $105.00 | $84.0K | 7.8千 | 211 |
| MS | 看漲 | 交易 | 中立 | 10/18/24 | $3.9 | $3.8 | $3.85 | $100.00。 | $57.3K | 3.5K | 379 |
| MS | 看漲 | SWEEP | 看好 | 02/21/25 | 8.45美元 | $8.35 | 8.45美元 | $97.50 | $50.7K | 220 | 63 |
About Morgan Stanley
關於摩根士丹利
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性投資銀行，其歷史可以追溯到1924年的前身公司。該公司擁有機構證券、财富管理和投資管理業務，約45%的淨收入來自其機構證券業務，45%來自财富管理，10%來自投資管理。其總收入約30%來自美洲以外地區。截至2023年底，該公司客戶資產總額超過5萬億美元，員工人數約爲80,000人。
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
在研究摩根士丹利的期權交易模式後，我們現在將直接轉向該公司。這樣的轉變使我們能夠深入了解該公司目前的市場地位和表現。
Morgan Stanley's Current Market Status
摩根士丹利的當前市場狀況
- Currently trading with a volume of 9,054,366, the MS's price is up by 1.44%, now at $100.73.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 27 days.
- 目前成交量爲9,054,366，摩根士丹利的價格上漲了1.44％，現在爲$100.73。
- RSI讀數表明該股目前可能接近超買水平。
- 預期的盈利發佈還有27天。
Expert Opinions on Morgan Stanley
摩根士丹利的專家意見
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $105.0.
在過去的30天裏，共有1位專業分析師對此股票提出了觀點，設定了一個平均目標價爲$105.0。
Turn $1000 into $1270 in just 20 days?
在短短20天內，將1000美元變成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* Reflecting concerns, an analyst from Goldman Sachs lowers its rating to Neutral with a new price target of $105.
這位擁有20年期權交易經驗的交易員揭示了他的一行圖技術，可以顯示何時買入和賣出。複製他的交易，這些交易平均每20天獲利27%。單擊此處進入。* 體現了市場的擔憂，高盛的一位分析師將其評級下調爲中立，新的目標價格爲105美元。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。