File: MSCIFinancials · Large capCLIPPED · 2026-11-05
MSCIMSCI
Mkt cap $45B
Sector benchmark XLF
Sector benchmark XLF
655.91
−2.7%
±5.0%into Nov 20623.41–688.41±5.0%monthly623.41–688.41Pullback · —Knife · FadedMomentum · —DP short-vol · 35% ▾ easing
Price · 6 months · daily
6m high674.30
6m low535.95
Vol vs 20d avg1.6× · heavy
Off 52-wk high-2.7%
MSCI dark pool FINRA · T+1
Short-vol ratio35% · easing
Off-exchange share39%
vs own 1-yr (z)-1.0
MSCI sector RS vs XLF
+17.1%vs XLF · 63 sessions
MSCI vs XLF · 3m+17.1%
MSCI vs XLF · 6m+0.3%
ratio of closes, rebased — a relative read, not a peer percentile
MSCI gamma profile CBOE delayed
Call wall590.00
Zero-gamma675.00
Put wall620.00
Spot vs zero-γ2.8% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
MSCI fundamentals SEC filings · TTM
P/Etrailing34x
P/Elast FY42x
P/E3-yr median37x
EPStrailing$19.14
EPSFY to Dec 2025$15.69
Revenue$3.4B · +12%
Income$1.4B · +13%
Margin55.7%
10-Q · filed 20 Oct 2026 · as of 2026-11-05
MSCI earnings reactions two-session move
6.6%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$892.0M
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
MSCI dividends per share · Yahoo · SEC
Yield1.2%
Payout42%
Cash payout37%
Growth+13% · +20%/yr
Years of growth11
Shareholder yield5.6%
Paidtrailing 12m$7.95
Last paid$2.05 · ex 14 Aug 2026
Dividend history
RegularTo date
$7.20
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MSCI gamma history nightly
25 Sep → 5 Nov · full history →
MSCI session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.95%+0.49 pp
Call wall moved650.00 → 590.00
Put wall moved620.00 → 550.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (675.00) — dealer hedging chases moves below it. The 590.00 call wall is the nearest-expiry ceiling heuristic; 620.00 is the floor. Options price ±5.0% into Nov 20. Dark-pool short volume at 35% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.