ThetaPal ThetaPal

Services / Services – Consumer Credit Reporting Agencies, Collection Services

MOODYS CORP /DE/

MCO

$529.11

+$24.95 (+4.95%)

Price as of Nov 4, 2026 17:43 UTC

77 B

Market Cap (Large Cap)

26%

IV Rank

25.7%

Implied Volatility

Feb 16

Next Earnings

Technical Signals as of Nov 2
Bullish
6 of 7

Trend

  • Above 20-day average $480.27
  • Above 50-day average $476.62
  • Above 200-day average $474.65 · +6.6%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) 5d ago
  • Momentum cross (20/50) 5d ago

Volume

  • Below-average volume 1.0x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.05

Bullish skew

Implied Volatility

25.7%

0% percentile

IV vs Realized

Options rich

30d HV 24.1%

Options Heat Map

Delta-risk grid for MCO options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 33 sells
Date Insider Title Type Shares Value Since Trade
Oct 29, 2026 West Michael L Sell 200 $97,304 +3.5%
Oct 29, 2026 West Michael L Exercise 2,926 $1,088,940 +35.3%
Oct 29, 2026 West Michael L Sell 2,926 $1,428,307 +3.2%
Oct 29, 2026 West Michael L Sell 6,820 $3,328,065 +3.2%
Oct 29, 2026 West Michael L Exercise 2,926 $0 +3.0%
Oct 29, 2026 West Michael L Exercise 6,820 $2,538,131 +35.3%
Oct 29, 2026 West Michael L Exercise 6,820 $0 +3.0%
Oct 01, 2026 Fauber Robert Exercise 572 $95,810 +200.7%
Oct 01, 2026 Minaya Jose Grant 92 $41,157 +12.6%
Oct 01, 2026 Fauber Robert Sell 623 $283,465 +10.7%

Politician Trades in MCO

Date Politician Party Type Amount Since Buy
Apr 24, 2026 Ro Khanna D Purchase $1K-$15K +11.0%
Apr 24, 2026 Ro Khanna D Purchase $1K-$15K +11.0%
Apr 13, 2026 Ro Khanna D Sale $1K-$15K —
Apr 13, 2026 Ro Khanna D Purchase $1K-$15K +15.1%
Mar 30, 2026 Ro Khanna D Purchase $15K-$50K +17.1%
Mar 30, 2026 Ro Khanna D Purchase $15K-$50K +17.1%
Mar 23, 2026 Ro Khanna D Purchase $1K-$15K +14.7%
Feb 24, 2026 Ro Khanna D Sale $1K-$15K —
Feb 17, 2026 Ro Khanna D Sale $1K-$15K —
Feb 05, 2026 Ro Khanna D Purchase $1K-$15K +10.6%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Oct 27, 2026 Q3 2026 $4.29
Oct 21, 2026 Q3 2026 $4.31
Oct 20, 2026 Q3 2026 $4.29
Sep 30, 2026 Q3 2026 $4.31 $4.14 -3.9% Miss
Jun 30, 2026 Q2 2026 $4.28 $4.68 +9.4% Beat
Mar 31, 2026 Q1 2026 $4.26 $4.33 +1.6% Beat
Dec 31, 2025 Q4 2025 $3.45 $3.64 +5.4% Beat

Track MCO with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for MCO and your entire portfolio.