Traders with some huge cash to spend have taken a bearish stance on Walt Disney (NYSE:DIS).
And retail merchants ought to know.
We observed this immediately when the trades confirmed up on publicly obtainable choices historical past that we observe right here at Benzinga.
Whether or not these are establishments or simply rich people, we do not know. However when one thing this huge occurs with DIS, it typically means someone is aware of one thing is about to occur.
So how do we all know what these traders simply did?
At this time, Benzinga’s choices scanner noticed 30 unusual choices trades for Walt Disney.
This is not regular.
The general sentiment of those big-money merchants is break up between 33% bullish and 40%, bearish.
Out of the entire particular choices we uncovered, 11 are places, for a complete quantity of $423,645, and 19 are calls, for a complete quantity of $1,410,964.
Anticipated Worth Actions
Analyzing the Quantity and Open Curiosity in these contracts, plainly the large gamers have been eyeing a worth window from $85.0 to $135.0 for Walt Disney in the course of the previous quarter.
Quantity & Open Curiosity Growth
When it comes to liquidity and curiosity, the imply open curiosity for Walt Disney choices trades immediately is 2000.4 with a complete quantity of 10,514.00.
Within the following chart, we’re in a position to comply with the event of quantity and open curiosity of name and put choices for Walt Disney’s huge cash trades inside a strike worth vary of $85.0 to $135.0 during the last 30 days.
Walt Disney Choice Exercise Evaluation: Final 30 Days
Vital Choices Trades Detected:
| Image | PUT/CALL | Commerce Kind | Sentiment | Exp. Date | Ask | Bid | Worth | Strike Worth | Whole Commerce Worth | Open Curiosity | Quantity |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIS | CALL | SWEEP | BULLISH | 12/19/25 | $7.15 | $7.15 | $7.15 | $110.00 | $240.9K | 2.4K | 2.0K |
| DIS | CALL | SWEEP | BULLISH | 12/19/25 | $7.2 | $6.85 | $7.2 | $110.00 | $220.3K | 2.4K | 2.4K |
| DIS | CALL | TRADE | NEUTRAL | 03/20/26 | $31.1 | $29.0 | $30.05 | $85.00 | $150.2K | 187 | 0 |
| DIS | CALL | SWEEP | BEARISH | 12/19/25 | $7.4 | $7.05 | $7.4 | $110.00 | $147.2K | 2.4K | 527 |
| DIS | CALL | SWEEP | BULLISH | 12/19/25 | $7.35 | $7.3 | $7.3 | $110.00 | $84.6K | 2.4K | 785 |
About Walt Disney
Disney operates in three international enterprise segments: leisure, sports activities, and experiences. Leisure and experiences each profit from the agency’s possession of iconic franchises and characters. Leisure contains the ABC broadcast community, a number of cable tv networks, and the Disney+ and Hulu streaming companies. Inside the phase, Disney additionally engages in film and tv manufacturing and distribution, with content material licensed to film theaters, different content material suppliers, or, more and more, saved in-house to be used on Disney’s personal streaming platform and tv networks. The sports activities phase homes ESPN and the ESPN+ streaming service. Experiences comprises Disney’s theme parks and trip locations, and in addition advantages from merchandise licensing.
After an intensive overview of the choices buying and selling surrounding Walt Disney, we transfer to look at the corporate in additional element. This contains an evaluation of its present market standing and efficiency.
Walt Disney’s Present Market Standing
- With a buying and selling quantity of three,286,661, the worth of DIS is down by -0.13%, reaching $110.85.
- Present RSI values point out that the inventory is is at the moment impartial between overbought and oversold.
- Subsequent earnings report is scheduled for 34 days from now.
What Analysts Are Saying About Walt Disney
A complete of 1 skilled analysts have given their tackle this inventory within the final 30 days, setting a median worth goal of $125.0.
Uncommon Choices Exercise Detected: Sensible Cash on the Transfer
Benzinga Edge’s Uncommon Choices board spots potential market movers earlier than they occur. See what positions huge cash is taking in your favourite shares. Click on right here for entry.
* In a cautious transfer, an analyst from Needham downgraded its ranking to Purchase, setting a worth goal of $125.
Choices are a riskier asset in comparison with simply buying and selling the inventory, however they’ve greater revenue potential. Critical choices merchants handle this danger by educating themselves every day, scaling out and in of trades, following multiple indicator, and following the markets carefully.
If you wish to keep up to date on the most recent choices trades for Walt Disney, Benzinga Professional provides you real-time choices trades alerts.
