Financials

Moody's Corp (MCO) options and signal

Figures as of 28 Sep 2026

MCO is Moody's Corp, a Financials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	74 of 100	28 Sep
At the money IV	30.3%	28 Sep
Priced move to 16 Oct	6.5% down, 7.4% up	28 Sep
Call wall and put wall	480 and 450	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	460.08	28 Sep
Next report	21 Oct 2026	28 Sep

Options Snapshot

MCO's IV rank is 74 of 100 on 28 Sep 2026.

Figure	Value
IV rank	74 of 100
At the money IV	30.3%, near month, 18 days
Put/call ratio, open interest	1.02
Call open interest, strikes captured near the price	5,000 contracts
Put open interest, strikes captured near the price	5,100 contracts
Cost to trade at the money	Fair, 38.3% of the option's mid price

IV rank is where the at the money IV sits among MCO's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, MCO options priced a move of 6.5 percent down and 7.4 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	6.5%	7.4%	429.98 to 493.98
20 Nov 2026	53	11.0%	11.9%	409.38 to 514.68
15 Jan 2027	109	15.7%	17.0%	387.78 to 538.28
19 Feb 2027	144	18.7%	20.7%	373.88 to 555.48

The range is one standard deviation either side of the close of 460.08, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, MCO's call wall is the 480 strike and its put wall is the 450 strike.

Figure	Value
Call wall, most open call gamma	480
Put wall, most open put gamma	450
Flip strike, where net gamma changes sign	470.25
Net dollar gamma, calls minus puts	minus $2.41 million
Total dollar gamma, both sides	$15.91 million
Close	460.08

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, MCO's at the money IV is 30.3 percent against 20 day realized volatility of 24.1 percent.

Figure	Value
At the money IV	30.3%
Realized volatility, 20 trading days	24.1%
Realized volatility, 60 trading days	24.7%
IV against its own weekly record	In the middle
Weekly readings on record	865, from 8 Jan 2010
Weeks the price moved more than the one week priced move	29.4% of 252 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, MCO's at the money IV runs from 30.3 percent at 18 days to 28.6 percent at 144 days.

Days to expiry	At the money IV
18	30.3%
53	32.7%
109	29.6%
144	28.6%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, MCO's IV ten percent below the price sits 3.3 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	36.0%	+3.3 points
At the money	32.7%	0.0 points
10% above the price	29.3%	-3.4 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, MCO's surface spans 4 expiries out to 144 days, with IV from 27.1 to 63.3 percent near the price.

Figure	Value
Expiries captured	4
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	19 Feb 2027, 144 days
Points within 10% of the price, 7 days out or more	36
Lowest IV among them	27.1%
Highest IV among them	63.3%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, MCO has 4 captured expiries, from 16 Oct 2026 to 19 Feb 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	30.3%	2,721	2,736
20 Nov 2026	53	32.7%	961	1,341
15 Jan 2027	109	29.6%	542	674
19 Feb 2027	144	28.6%	773	353

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, MCO's largest open interest sits at the 450 strike, with 2,053 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
450	37	2,016	2,053
480	1,266	102	1,368
490	1,156	205	1,361
440	0	1,305	1,305
520	356	13	369
570	367	0	367

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, MCO's at the money IV moved from 26.5 percent to 30.3 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	26.5%	30.3%	+3.8 points
Open interest, strikes captured near the price	9,935	10,101	+166
Put/call ratio, open interest	1.04	1.02	-0.02

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 1,055 MCO option contracts traded, 1.6 times its own recent average.

Figure	Value
Calls traded	407
Puts traded	648
Against its recent average	1.6 times
Busier than	12 of its last 20 trading days
Open interest, whole chain	10,611 contracts
Volume to open interest	0.10
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of MCO's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	476.48	$1.39 million	540	470
21 Sep 2026	467.22	minus $959,036	480	450
28 Sep 2026	460.08	minus $2.41 million	480	450

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of MCO was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	466.43, the swing high of 10 Sep 2026
Level below the close	456.97, the swing low of 18 Sep 2026
Strategy family	Iron condor (sell both sides, defined risk)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 MCO sat at the 52nd percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	31 of 100	Neutral
20 trading days	38 of 100	Neutral
45 trading days	52 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 MCO's near timeframes were neutral and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Neutral	0 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 MCO had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	52 of 100
24 Sep 2026	None	43 of 100
23 Sep 2026	None	39 of 100
22 Sep 2026	None	32 of 100
21 Sep 2026	None	38 of 100
18 Sep 2026	None	30 of 100
17 Sep 2026	None	57 of 100
16 Sep 2026	None	42 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMaster The Signal History guide

Sector Split

On 25 Sep 2026, 63 of 135 Financials names were bullish and 32 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Financials	135	63	32	40

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

MCO closed at 460.08 on 28 Sep 2026.

Figure	Value
Last close	460.08
Change over 5 trading days	-1.5%
Change over 21 trading days	-9.6%
Change over 63 trading days	+1.6%
Change over 252 trading days	-2.7%
52 week high	546.88
52 week low	402.28
20 day moving average	476.63
50 day moving average	484.18
200 day moving average	471.96
RSI, 14 days	38

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

MCO reports next on 21 Oct 2026, a date worked out from past quarters.

Figure	Value
Next report	21 Oct 2026, before the open
Date	Worked out from past quarters
Move after the report of 22 Jul 2026	-0.2%
Move after the report of 23 Apr 2026	+0.8%
Move after the report of 21 Jan 2026	+1.0%
Move after the report of 22 Apr 2025	+4.0%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Public Filings

1 of the 10 fund managers the desk tracks list MCO among the top holdings of their latest quarterly report.

Fund manager
Berkshire Hathaway

Every filing is reproduced as filed, and each one reaches the public days or weeks after the trade.

Filings as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 45.0 percent of MCO's reported volume at the covered venues was marked short.

Figure	Value
Short sale share, 25 Sep	45.0%
Five day average	66.4%
52 week median	57.2%

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 23 Septembers on record, MCO's average change was minus 0.8 percent, and it rose in 43.5 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-0.8%	-1.2%	43.5%	23
October	+1.3%	+2.3%	65.2%	23
November	+3.0%	+2.7%	65.2%	23

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 4 headlines naming MCO in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	4
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is MCO's IV rank?: MCO's IV rank is 74 of 100 on 28 Sep 2026.
What move are MCO options pricing?: On 28 Sep 2026, MCO options priced a move of 6.5 percent down and 7.4 percent up by 16 Oct 2026.
Where are MCO's call wall and put wall?: On 28 Sep 2026, MCO's call wall is the 480 strike and its put wall is the 450 strike.
What was the desk's latest view of MCO on the Free plan?: On 25 Sep 2026 the desk's view of MCO was neutral, paper trading.
When does MCO report earnings next?: MCO reports next on 21 Oct 2026, a date worked out from past quarters.

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