Financial giants have made a conspicuous bearish move on Walt Disney. Our analysis of options history for Walt Disney (NYSE:DIS) revealed 10 unusual trades.
Delving into the details, we found 10% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $127,750, and 8 were calls, valued at $3,454,680.
Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $50.0 and $140.0 for Walt Disney, spanning the last three months.
Volume & Open Interest Development
Looking at the volume and open interest is a powerful move while trading options. 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 trades within a strike price range from $50.0 to $140.0 in the last 30 days.
Walt Disney Option Volume And Open Interest Over Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| DIS | CALL | SWEEP | BEARISH | 12/19/25 | $62.65 | $62.6 | $62.6 | $50.00 | $3.1M | 1.0K | 500 |
| DIS | PUT | TRADE | BEARISH | 02/21/25 | $28.25 | $28.0 | $28.25 | $140.00 | $84.7K | 2 | 30 |
| DIS | CALL | TRADE | NEUTRAL | 01/17/25 | $31.8 | $31.4 | $31.58 | $80.00 | $78.9K | 537 | 25 |
| DIS | CALL | TRADE | BEARISH | 06/20/25 | $16.25 | $15.9 | $16.0 | $100.00 | $56.0K | 3.8K | 37 |
| DIS | CALL | TRADE | NEUTRAL | 02/21/25 | $3.75 | $3.6 | $3.68 | $115.00 | $55.2K | 8.2K | 206 |
About Walt Disney
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. 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.
Present Market Standing of Walt Disney
- With a volume of 2,163,823, the price of DIS is up 0.22% at $111.6.
- RSI indicators hint that the underlying stock may be oversold.
- Next earnings are expected to be released in 34 days.
Expert Opinions on Walt Disney
In the last month, 2 experts released ratings on this stock with an average target price of $127.5.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from Jefferies has revised its rating downward to Hold, adjusting the price target to $120. * Consistent in their evaluation, an analyst from Rosenblatt keeps a Buy rating on Walt Disney with a target price of $135.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Walt Disney with Benzinga Pro for real-time alerts.
金融巨頭在迪士尼公司上做出了明顯的看淡舉動。我們對迪士尼（紐交所：DIS）期權歷史的分析顯示出10筆期權異動交易。
深入分析後，我們發現10%的交易者持看好態度，而50%顯示出看淡傾向。在我們發現的所有交易中，有2筆是看跌期權，價值127,750美元，8筆是看漲期權，價值3,454,680美元。
預期價格變動
在評估成交量和未平倉合約後，很明顯主要市場參與者正集中在迪士尼的價格區間爲50.0美元至140.0美元，覆蓋過去三個月。
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
查看成交量和未平倉合約是交易期權時的一個強有力的舉動。這些數據可以幫助您跟蹤迪士尼期權在特定行權價格上的流動性和興趣。下面，我們可以觀察到在過去30天內，迪士尼所有大戶交易在50.0美元至140.0美元的行權價格區間內，看漲期權和看跌期權的成交量和未平倉合約的演變。
迪士尼期權的成交量和持倉量過去30天的情況
值得注意的期權活動：
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
DIS | CALL | SWEEP | BEARISH | 12/19/25 | $62.65 | $62.6 | $62.6 | $50.00 | $3.1M | 1.0K | 500 |
DIS | PUT | TRADE | BEARISH | 02/21/25 | $28.25 | $28.0 | $28.25 | $140.00 | $84.7K | 2 | 30 |
DIS | CALL | TRADE | NEUTRAL | 01/17/25 | $31.8 | $31.4 | $31.58 | $80.00 | $78.9K | 537 | 25 |
DIS | CALL | TRADE | BEARISH | 06/20/25 | $16.25 | $15.9 | $16.0 | $100.00 | $56.0K | 3.8K | 37 |
DIS | CALL | TRADE | NEUTRAL | 02/21/25 | $3.75 | $3.6 | $3.68 | $115.00 | $55.2K | 8.2K | 206 |
關於迪士尼
迪士尼在三個全球業務板塊中運營：娛樂、體育和體驗。娛樂和體驗都受益於公司對標誌性特許經營和角色的擁有。娛樂包括ABC廣播網絡、多個有線電視網絡，以及Disney+和Hulu流媒體概念。在該板塊內，迪士尼還從事電影和電視的製作和發行，將內容授權給電影院、其他內容提供商，或越來越多地保持在內部，用於迪士尼自己的流媒體平台和電視網絡。體育板塊包含ESPN和ESPN+流媒體概念。體驗包含迪士尼的主題公園和度假目的地，並且也受益於商品授權。
考慮到近期迪士尼的期權歷史，現在可以專注於公司本身。我們的目標是探討其當前的表現。
迪士尼目前市場地位
關於沃爾特·迪士尼的專家意見
在上個月，有2位專家對該股票發佈了評級，平均目標價爲$127.5。
檢測到期權異動：聰明資金正在行動
Benzinga Edge的期權異動板塊在潛在市場波動發生之前發現市場動向。看看大資金在你喜歡的股票上採取了哪些倉位。點擊這裏以獲取訪問權限。* 一位來自傑富瑞的分析師將其評級下調至持有，並將目標價調整至$120。* 一位來自羅森布拉特的分析師對迪士尼保持買入評級，目標價爲$135。
交易期權涉及更高的風險，但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略交易調整、利用各種因數和關注市場動態來緩解這些風險。通過Benzinga Pro實時關注迪士尼的最新期權交易提示。
