Ticker brief
MSCI MSCI INC
Technology · Software
last close
$570.76
1 day
+0.3%
14 days
+0.3%
mkt cap
$43.9B
signals 14d
14
authors 14d
10
crowd 14d
-0.8σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 28% mid · 53 pctile own 1y | IV/HV 0.66× |
| Skew — 25Δ RR 30d | -0.015 92 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +0.15 elevated | 5-session Δ +0.21 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2025-07-22 (z=3.0) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-28 · now +0.30 (−1 bearish … +1 bullish)
Who spoke10
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @ClariFinance | B | +0.89 | 4 | +0.40 |
| @0xtechquity | B | -1.74 | 2 | +0.37 |
| @IngJuanPa7 | B | -1.61 | 1 | +0.00 |
| @FinanceJack44 | C | +0.85 | 1 | +0.15 |
| @VanIsleInvestor | B | +1.88 | 1 | -0.20 |
| @ReneSellmann | B | +1.00 | 1 | -0.20 |
| @BarrySchwartzBW | B | -0.14 | 1 | +0.20 |
| @Montecristo_BM | B | -0.35 | 1 | +0.10 |
| @nanalyzetweets | B | +0.00 | 1 | +0.00 |
| @BramVGenechten | B | +1.04 | 1 | +0.30 |
Recent signals14of 14 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @BramVGenechten | +0.30 | States MSCI repurchased 35% of its shares over ten years. | — | tweet ↗ |
| 2026-08-26 | @nanalyzetweets | +0.00 | Defines a broad disruptive-tech universe and argues current revenue growth is the key evidence of disruption. | +1.2% | tweet ↗ |
| 2026-08-25 | @Montecristo_BM | +0.10 | Recaps option overwrites, an expired put, and a fully closed CN trade returning 19.11%. | +1.2% | tweet ↗ |
| 2026-08-24 | @BarrySchwartzBW | +0.20 | Author discloses that both the author and clients own six stocks despite their year-to-date weakness. | -0.1% | tweet ↗ |
| 2026-08-24 | @0xtechquity | +0.65 | Plans to buy MSCI below $530 and TSM below $380 to balance the portfolio. — States intended purchases with explicit conditional entry levels. | -0.1% | tweet ↗ |
| 2026-08-23 | @0xtechquity | +0.10 | Watching both companies but considers their current valuations insufficiently cheap. | +1.3% | tweet ↗ |
| 2026-08-22 | @ClariFinance | +0.50 | Argues MSCI has the stronger competitive moat in indices. | +1.3% | tweet ↗ |
| 2026-08-22 | @ClariFinance | -0.15 | Says Vanguard competition may push large clients to renegotiate MSCI fees. | +1.3% | tweet ↗ |
| 2026-08-20 | @ReneSellmann | -0.20 | Reports Li Lu exited three holdings and increased PDD by 134% in the latest 13F | +0.4% | tweet ↗ |
| 2026-08-19 | @VanIsleInvestor | -0.20 | Recaps performance of Barry Schwartz's past picks and notes continued ownership. | +1.0% | tweet ↗ |
| 2026-08-18 | @FinanceJack44 | +0.15 | Uses MSCI's weak five-year return despite strong fundamentals to warn that entry valuation determines returns. | +1.4% | tweet ↗ |
| 2026-08-18 | @ClariFinance | +0.40 | Bullish SPGI thesis discloses put selling and considers doing the same with MCO. | +1.4% | tweet ↗ |
| 2026-08-17 | @ClariFinance | +0.85 | Plans to add MSCI near $500. — Calls MSCI a top conviction and states a concrete plan to add around $500. | +3.6% | tweet ↗ |
| 2026-08-15 | @IngJuanPa7 | +0.00 | MSCI consultation could exclude MSTR from indexes and trigger passive selling pressure. | +0.3% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.