MSCI Stock Options Expiring on 19th of September

MSCI Stock  USD 577.94  2.24  0.39%   
MSCI's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.41 with a put-to-call open interest ratio of 1.27 over 75 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 5.0, with calls trading at the volume of 4.0. This yields a 1.25 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows MSCI's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. MSCI's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for MSCI's option, there is no secondary market available for investors to trade.

MSCI Maximum Pain Price Across 2025-09-19 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 Inc In The Money Call Balance

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 MSCI's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on MSCI Inc are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

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 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 0.0256% per day over the life of the 2025-09-19 option contract. With MSCI trading at USD 577.94, that is roughly USD 0.15. 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 0.41%. 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
MSCI250919C009200008920.00.0 - 4.30.2Out
Call
MSCI250919C009000002900.00.0 - 4.34.3Out
Call
MSCI250919C008800000880.00.0 - 4.34.3Out
Call
MSCI250919C008600000860.00.0 - 4.34.3Out
Call
MSCI250919C008400000840.00.0 - 4.34.3Out
Call
MSCI250919C008200000820.00.0 - 4.34.3Out
Call
MSCI250919C008000000800.00.0 - 4.34.3Out
Call
MSCI250919C007800001780.00.0 - 4.30.45Out
Call
MSCI250919C007600000760.00.0 - 4.34.3Out
Call
MSCI250919C007400000740.00.0 - 4.44.4Out
Call
MSCI250919C007200003720.00.0 - 4.74.7Out
Call
MSCI250919C007100001710.00.0 - 4.84.8Out
Call
MSCI250919C007000002700.00.05 - 5.01.5Out
Call
MSCI250919C006800005680.00.05 - 5.90.05Out
Call
MSCI250919C006700003670.00.0 - 4.84.8Out
Call
MSCI250919C006600006660.00.05 - 5.94.84Out
Call
MSCI250919C0065000022650.01.0 - 5.25.3Out
Call
MSCI250919C0064000010640.01.15 - 9.75.83Out
Call
MSCI250919C0063000015630.03.0 - 8.75.6Out
Call
MSCI250919C006200007620.06.3 - 11.510.55Out
Call
MSCI250919C0061000052610.010.8 - 15.111.3Out
Call
MSCI250919C0060000021600.012.2 - 17.611.5Out
Call
MSCI250919C005900002590.017.5 - 22.421.7Out
Call
MSCI250919C0058000010580.021.9 - 27.225.6Out
Call
MSCI250919C00570000137570.028.2 - 32.330.0In
Call
MSCI250919C0056000037560.034.1 - 39.137.65In
Call
MSCI250919C005500006550.040.1 - 47.144.0In
Call
MSCI250919C005400003540.048.0 - 54.934.0In
Call
MSCI250919C005300001530.056.0 - 62.156.0In
Call
MSCI250919C005200007520.064.0 - 70.861.2In
Call
MSCI250919C005000001500.081.1 - 88.181.1In
Call
MSCI250919C004700001470.0109.1 - 116.6109.1In
Call
MSCI250919C003200002320.0255.6 - 262.7255.6In
 Put
MSCI250919P009200000920.0338.6 - 345.6338.6In
 Put
MSCI250919P009000000900.0318.7 - 325.6318.7In
 Put
MSCI250919P008800000880.0298.8 - 305.6298.8In
 Put
MSCI250919P008600000860.0278.7 - 285.6278.7In
 Put
MSCI250919P008400000840.0258.9 - 265.6258.9In
 Put
MSCI250919P008200000820.0239.1 - 245.6239.1In
 Put
MSCI250919P008000000800.0219.4 - 225.6219.4In
 Put
MSCI250919P007800000780.0198.6 - 205.6198.6In
 Put
MSCI250919P007600000760.0178.9 - 185.6178.9In
 Put
MSCI250919P007400000740.0158.0 - 165.6158.0In
 Put
MSCI250919P006500001650.070.5 - 78.170.5In
 Put
MSCI250919P006300007630.053.0 - 61.353.0In
 Put
MSCI250919P006200001620.045.0 - 51.845.0In
 Put
MSCI250919P006000004600.032.5 - 38.536.2In
 Put
MSCI250919P0059000015590.026.8 - 31.431.2In
 Put
MSCI250919P0058000013580.022.2 - 27.927.0Out
 Put
MSCI250919P00570000105570.017.6 - 24.321.5Out
 Put
MSCI250919P0056000029560.013.8 - 19.915.7Out
 Put
MSCI250919P0055000032550.010.7 - 14.613.3Out
 Put
MSCI250919P0054000089540.09.0 - 13.115.9Out
 Put
MSCI250919P0053000024530.05.1 - 10.318.4Out
 Put
MSCI250919P0052000019520.03.2 - 10.617.25Out
 Put
MSCI250919P0051000012510.01.9 - 10.28.3Out
 Put
MSCI250919P0050000021500.01.5 - 9.05.95Out
 Put
MSCI250919P0049000019490.00.9 - 8.15.82Out
 Put
MSCI250919P004800005480.00.25 - 7.34.1Out
 Put
MSCI250919P0046000017460.00.2 - 6.33.0Out
 Put
MSCI250919P004500003450.00.0 - 4.84.8Out
 Put
MSCI250919P004400003440.00.0 - 4.84.8Out
 Put
MSCI250919P004300005430.00.0 - 4.81.75Out
 Put
MSCI250919P004200001420.00.05 - 5.01.4Out
 Put
MSCI250919P004100002410.00.05 - 5.01.15Out
 Put
MSCI250919P004000004400.00.05 - 4.81.9Out
 Put
MSCI250919P003800001380.00.0 - 4.74.7Out
 Put
MSCI250919P003700003370.00.0 - 4.64.6Out
 Put
MSCI250919P003600002360.00.0 - 4.54.5Out
 Put
MSCI250919P003500002350.00.0 - 4.51.17Out
 Put
MSCI250919P003400002340.00.0 - 4.54.5Out
 Put
MSCI250919P003300005330.00.0 - 4.44.4Out
 Put
MSCI250919P0032000010320.00.0 - 4.44.4Out
 Put
MSCI250919P003100003310.00.0 - 4.44.4Out
 Put
MSCI250919P003000004300.00.0 - 4.40.06Out

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

(893 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
0.152
Dividend Share
6.6
Earnings Share
14.56
Revenue Per Share
37.309
Quarterly Revenue Growth
0.097
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.