MS
Options analysis and insights • Financial
$155.80
MS is currently showing subdued IV Rank of 39.6%, with relatively cheap options. The RSI at 33 indicates bearish momentum zone. Technical analysis reveals moderate bearish trend structure with 3 aligned moving averages.
IV Rank
40%
RSI (14)
33
Trend Bias
bearish
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.
What This Means
Moderate IV Rank (40%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bearish trend structure suggests downward pressure. Moving averages are aligned to the downside. The recommended Call Credit Spreads strategy fits the current conditions because it aligns with the bearish trend and lower volatility environment.
Sector Context
Within the Financial sector, MS trades alongside peers like JPM, BAC, GS. MS's IV Rank is subdued relative to the Financial sector. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
call Credit Spread
Suitability Score
Bearish trend combined with 40% IV rank supports selling call spreads.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is MS's current IV Rank?
MS's IV Rank is currently 39.6%, which is subdued compared to its 52-week range.
When is MS's next earnings report?
MS does not have an imminent earnings date on the calendar.
What options strategy is best for MS right now?
Based on current market conditions, Call Credit Spreads shows the highest suitability with a score of 85%. Bearish trend combined with 40% IV rank supports selling call spreads.
Is MS IV high or low?
MS's 30-day implied volatility is 40.0%, with an IV Rank of 39.6%. This places current IV toward the lower end of its annual range.
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