ThetaOwl

MSDL

Morgan Stanley Direct Lending FundFinancial Services
$14.13
Neutral
Mkt Cap: $1.23B|DTC: 2.6
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
23.2%
52W Range
$14-$19
ATR(14)
$0.36
Exp. Move
±4.4%
P/C Ratio
0.58
Earnings
May 7
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide
Low Put/Call

MSDL Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$0.2M
Max Pain
$14.00
Expected Move
±4.4%
Put/Call OI
0.58
Net Premium
$-0.0M
Spot Price
$14.13

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$0.62±4.4%$13.51$14.76
2026-06-1877±$2.95±20.9%$11.18$17.08
2026-09-18169±$2.95±20.9%$11.18$17.08
2027-01-15288±$3.92±27.8%$10.21$18.06

Explore MSDL options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.