MSCI Stock Options Expiring on 21st of March

MSCI Stock  USD 596.66  4.82  0.80%   
MSCI's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.29. The total put volume is at 20.0. The MSCI option chain provides detailed quote and price information for the current MSCI Inc option contracts. It shows all of MSCI's listed puts, calls, expiration dates, strike prices, and other pricing information.

MSCI Maximum Pain Price Across 2025-03-21 Option Contracts

MSCI's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

MSCI Current Options Market Mood

MSCI's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps MSCI Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Unfortunately, most MSCI's options investors are not very successful. MSCI's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current MSCI contract

Base on the Rule 16, the options market is currently suggesting that MSCI Inc will have an average daily up or down price movement of about 0.0181% per day over the life of the 2025-03-21 option contract. With MSCI trading at USD 596.66, that is roughly USD 0.11. If you think that the market is fully incorporating MSCI's daily price movement you should consider buying MSCI Inc options at the current volatility level of 0.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

MSCI Option Chain

When MSCI's strike price is surpassing the current stock price, the option contract against MSCI Inc stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
MSCI's option chain is a display of a range of information that helps investors for ways to trade options on MSCI. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MSCI. It also shows strike prices and maturity days for a MSCI against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
MSCI250321C003700000370.0139.0 - 147.1139.0Out
Call
MSCI250321C003800000380.0130.0 - 138.6130.0Out
Call
MSCI250321C003900000390.0122.0 - 129.8122.0Out
Call
MSCI250321C004000000400.0113.1 - 121.4113.1Out
Call
MSCI250321C004100000410.0105.0 - 113.2105.0Out
Call
MSCI250321C004200000420.097.1 - 105.397.1Out
Call
MSCI250321C004300000430.090.0 - 96.990.0Out
Call
MSCI250321C004400000440.082.0 - 89.682.0Out
Call
MSCI250321C004500000450.075.0 - 83.275.0Out
Call
MSCI250321C004600000460.068.2 - 76.568.2Out
 Put
MSCI250321P003700000370.03.0 - 5.85.88Out
 Put
MSCI250321P003800000380.02.45 - 10.96.68Out
 Put
MSCI250321P003900000390.03.4 - 11.93.4Out
 Put
MSCI250321P004000000400.05.0 - 13.15.0Out
 Put
MSCI250321P004100000410.06.0 - 14.46.0Out
 Put
MSCI250321P004200000420.08.0 - 16.08.0Out
 Put
MSCI250321P004300000430.010.0 - 18.010.0Out
 Put
MSCI250321P004400000440.012.3 - 20.312.3Out
 Put
MSCI250321P004500000450.015.0 - 23.415.0Out
 Put
MSCI250321P004600000460.018.4 - 26.218.4Out

MSCI Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

MSCI Market Cap Over Time

   Market Cap   
       Timeline  

MSCI Total Stockholder Equity

Total Stockholder Equity

(632.5 Million)

As of now, MSCI's Total Stockholder Equity is decreasing as compared to previous years.

MSCI Corporate Directors

Jacques PeroldIndependent DirectorProfile
Catherine KinneyIndependent DirectorProfile
Wayne EdmundsIndependent DirectorProfile
Benjamin DuPontIndependent DirectorProfile
When determining whether MSCI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Msci Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msci Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MSCI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSCI. If investors know MSCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.092
Dividend Share
6.18
Earnings Share
15.1
Revenue Per Share
35.491
Quarterly Revenue Growth
0.159
The market value of MSCI Inc is measured differently than its book value, which is the value of MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of MSCI's value that differs from its market value or its book value, called intrinsic value, which is MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSCI's market value can be influenced by many factors that don't directly affect MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.