MS

MS

Morgan Stanley
Financial Services
$202.58 -0.47% As of Sep 21, 3:20 AM
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Trade Idea

Strategy
Bull Call
Strikes
$210/215
Expiration
Sep 11
Target ROI
100.0%

Technical Analysis

MS Volatility Dries Up Near $202.58, Direction TBD

Neutral
Sep 21, 2026 at 3:20 AM • $202.58 (-0.47%)

Shares of Morgan Stanley (MS) declined 0.47% to $202.58 on September 21.

Technical indicators paint a bearish picture:

Moving Averages Bearish EMA structure persists with price below the 9-day ($207.36) and 21-day ($210.68).
Momentum RSI at 34.9 is neutral but weakening. MACD reads -2.77 against its -1.41 signal line (bearish).
Volatility Volatility has been compressing for 20 sessions (TTM Squeeze active), often a precursor to directional moves.

Despite the bearish EMA structure, oversold RSI suggests patient buyers may find opportunity near $202.36.

Technical levels: $202.36 support, $221.62 resistance.

TTM Squeeze Alert: MS Primed for Big Move at $202.58

Neutral
Sep 20, 2026 at 5:38 AM • $202.58 (-0.47%)

Calm Before Storm? MS Squeezes at $202.58

Neutral
Sep 19, 2026 at 12:42 AM • $202.58 (-0.47%)

Explosive Move Brewing? MS Squeezes at $202.58

Neutral
Sep 18, 2026 at 9:02 PM • $202.58 (-0.47%)

MS Volatility Squeeze Intensifies at $203.52

Neutral
Sep 17, 2026 at 9:04 PM • $203.52 (+0.55%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -10
Trade Date Aug 7, 2026

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MS $215-$220 Bull Call
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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.