Financial giants have made a conspicuous bullish move on Walt Disney. Our analysis of options history for Walt Disney DIS revealed 8 unusual trades.
Delving into the details, we found 75% of traders were bullish, while 25% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $146,333, and 5 were calls, valued at $381,165.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $80.0 and $100.0 for Walt Disney, spanning the last three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Walt Disney's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Walt Disney's whale activity within a strike price range from $80.0 to $100.0 in the last 30 days.
Walt Disney Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| DIS | CALL | SWEEP | BULLISH | 01/17/25 | $100.00 | $170.0K | 12.8K | 1 |
| DIS | CALL | SWEEP | BULLISH | 06/21/24 | $100.00 | $95.2K | 17.9K | 12 |
| DIS | PUT | TRADE | BEARISH | 01/19/24 | $90.00 | $72.0K | 22.6K | 65 |
| DIS | CALL | TRADE | NEUTRAL | 06/20/25 | $95.00 | $53.0K | 2.2K | 40 |
| DIS | PUT | SWEEP | BULLISH | 07/19/24 | $90.00 | $39.0K | 1.1K | 47 |
About Walt Disney
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.
In light of the recent options history for Walt Disney, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Where Is Walt Disney Standing Right Now?
- With a trading volume of 2,154,094, the price of DIS is up by 0.31%, reaching $91.93.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 34 days from now.
What Analysts Are Saying About Walt Disney
1 market experts have recently issued ratings for this stock, with a consensus target price of $112.0.
- Consistent in their evaluation, an analyst from Rosenblatt keeps a Buy rating on Walt Disney with a target price of $112.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Walt Disney options trades with real-time alerts from Benzinga Pro.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Date of Trade | ticker | Put/Call | Strike Price | DTE | Sentiment |
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