Whales with a lot of money to spend have taken a noticeably bullish stance on Walt Disney.
Looking at options history for Walt Disney (NYSE:DIS) we detected 22 trades.
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 40% with bearish.
From the overall spotted trades, 8 are puts, for a total amount of $325,495 and 14, calls, for a total amount of $1,137,541.
Expected Price Movements
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $90.0 to $120.0 for Walt Disney over the last 3 months.
Volume & Open Interest Development
In today's trading context, the average open interest for options of Walt Disney stands at 2962.27, with a total volume reaching 16,082.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Walt Disney, situated within the strike price corridor from $90.0 to $120.0, throughout the last 30 days.
Walt Disney 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| DIS | CALL | TRADE | NEUTRAL | 06/20/25 | $5.6 | $5.4 | $5.5 | $105.00 | $550.0K | 2.6K | 1.0K |
| DIS | CALL | SWEEP | BEARISH | 09/27/24 | $3.25 | $3.15 | $3.15 | $90.00 | $132.3K | 1.7K | 6 |
| DIS | CALL | SWEEP | BEARISH | 03/21/25 | $5.3 | $5.25 | $5.25 | $100.00 | $78.7K | 1.5K | 19 |
| DIS | CALL | TRADE | NEUTRAL | 09/20/24 | $0.07 | $0.05 | $0.06 | $98.00 | $54.0K | 521 | 9.0K |
| DIS | PUT | SWEEP | BULLISH | 11/15/24 | $8.55 | $8.45 | $8.55 | $100.00 | $50.4K | 2.5K | 204 |
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.
Where Is Walt Disney Standing Right Now?
- With a trading volume of 2,036,843, the price of DIS is up by 1.25%, reaching $93.0.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 50 days from now.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
有很多錢可以花的大戶對沃爾特·迪斯尼采取了明顯的看漲立場。
查看沃爾特·迪斯尼（紐約證券交易所代碼：DIS）的期權歷史記錄，我們發現了22筆交易。
如果我們考慮每筆交易的具體情況，可以準確地說，40％的投資者以看漲的預期開啓交易，40％的投資者持看跌預期。
在所有已發現的交易中，有8筆是看跌期權，總額爲325,495美元，14筆是看漲期權，總額爲1,137,541美元。
預期的價格走勢
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，大戶似乎一直將沃爾特·迪斯尼的價格定在90.0美元至120.0美元之間。
交易量和未平倉合約的發展
在今天的交易背景下，華特迪士尼期權的平均未平倉合約爲2962.27，總成交量達到16,082.00。隨附的圖表描繪了沃爾特·迪斯尼高價值交易的看漲期權和看跌期權交易量以及未平倉合約在過去30天內的走勢，行使價走勢從90.0美元到120.0美元不等。
華特迪士尼30天期權交易量和利息快照
檢測到的重要期權交易：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
DIS | CALL | TRADE | NEUTRAL | 06/20/25 | $5.6 | $5.4 | $5.5 | $105.00 | $550.0K | 2.6K | 1.0K |
DIS | CALL | SWEEP | BEARISH | 09/27/24 | $3.25 | $3.15 | $3.15 | $90.00 | $132.3K | 1.7K | 6 |
DIS | CALL | SWEEP | BEARISH | 03/21/25 | $5.3 | $5.25 | $5.25 | $100.00 | $78.7K | 1.5K | 19 |
DIS | CALL | TRADE | NEUTRAL | 09/20/24 | $0.07 | $0.05 | $0.06 | $98.00 | $54.0K | 521 | 9.0K |
DIS | PUT | SWEEP | BULLISH | 11/15/24 | $8.55 | $8.45 | $8.55 | $100.00 | $50.4K | 2.5K | 204 |
關於沃爾特·迪斯尼
迪士尼在全球三個業務領域開展業務：娛樂、體育和體驗。娛樂和體驗都受益於公司在過去一個世紀中創造的特許經營權和角色。娛樂包括美國廣播公司的廣播網絡、多個有線電視網絡以及迪士尼+和Hulu流媒體服務。在該細分市場中，迪士尼還從事電影和電視製作和發行，將內容許可給電影院和其他內容提供商，或者越來越多地將其保留在內部供迪士尼自己的流媒體平台和電視網絡上使用。體育領域包括ESPN和ESPN+流媒體服務。體驗包括迪士尼的主題公園和度假勝地，還可享受商品許可帶來的好處。
沃爾特·迪斯尼現在站在哪裏？
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
