Walt Disney Options Trading: A Deep Dive Into Market Sentiment
Walt Disney Options Trading: A Deep Dive Into Market Sentiment
Investors with a lot of money to spend have taken a bullish stance on Walt Disney (NYSE:DIS).
資金充裕的投資者對華特迪士尼（紐交所：DIS）持有看漲態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with DIS, it often means somebody knows something is about to happen.
無論這些投資者是機構還是富裕個人，我們都不知道。但當對於DIS的發生這樣大的事情時，它通常意味着某人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 16 uncommon options trades for Walt Disney.
今天，財經網站Benzinga的期權掃描器發現了16筆罕見的華特迪士尼期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 50% bullish and 43%, bearish.
這些大手交易者的整體情緒分爲50%的看好和43%的看淡。
Out of all of the special options we uncovered, 7 are puts, for a total amount of $561,687, and 9 are calls, for a total amount of $350,213.
在我們發現的所有特殊期權中，有7個看跌期權，總金額爲561,687美元，有9個看漲期權，總金額爲350,213美元。
Projected Price Targets
預計價格目標
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $85.0 to $140.0 for Walt Disney over the last 3 months.
考慮到這些合同的成交量和持倉量，最近3個月裏，鯨魚們將矛頭對準了華特迪士尼的股價區間從85.0美元到140.0美元。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益，以給定的行權價格爲基礎。
This data can help you track the liquidity and interest for Walt Disney's options for a given strike price.
這些數據可以幫助您追蹤華特迪士尼某個行權價的期權的流動性和關注度。
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 $85.0 to $140.0 in the last 30 days.
在過去30天中，我們可以觀察到華特迪士尼看漲和看跌期權的成交量和持倉量的變化，其行權價範圍是從85.0美元到140.0美元之間的鯨魚活動的所有情況。
Walt Disney Option Volume And Open Interest Over Last 30 Days
迪士尼期權的成交量和持倉量過去30天的情況
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIS | PUT | TRADE | BEARISH | 08/15/25 | $6.25 | $6.15 | $6.25 | $85.00 | $148.1K | 69 | 237 |
| DIS | PUT | SWEEP | BEARISH | 06/20/25 | $16.9 | $16.8 | $16.9 | $105.00 | $143.6K | 2.9K | 86 |
| DIS | PUT | SWEEP | BULLISH | 01/16/26 | $15.25 | $15.0 | $15.06 | $100.00 | $75.3K | 7.1K | 50 |
| DIS | CALL | TRADE | BULLISH | 03/21/25 | $6.25 | $6.2 | $6.25 | $95.00 | $62.5K | 2.6K | 61 |
| DIS | CALL | TRADE | BULLISH | 03/21/25 | $6.0 | $6.0 | $6.0 | $95.00 | $60.0K | 2.6K | 566 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 項目8.01 | 看跌 | 交易 | 看淡 | 08/15/25 | 6.25美元 | $ 6.15 | 6.25美元 | $85.00 | $75.3K | 69 | 237 |
| 項目8.01 | 看跌 | SWEEP | 看淡 | 06/20/25 | 16.9美元 | $16.8 | 16.9美元 | $105.00 | 143.6千美元 | 2.9K | 86 |
| 項目8.01 | 看跌 | SWEEP | 看好 | 01/16/26 | $15.25 | $15.0 | $100.00。 | $75.3K | 7.1K | 50 | |
| 項目8.01 | 看漲 | 交易 | 看好 | 03/21/25 | 6.25美元 | $6.2 | 6.25美元 | $ 95.00 | $62.5K | 2.6K | 61 |
| 項目8.01 | 看漲 | 交易 | 看好 | 03/21/25 | $6.0 | $6.0 | $6.0 | $ 95.00 | $60.0K | 2.6K | 566 |
About Walt Disney
關於迪士尼
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.
迪士尼分爲三個全球業務板塊：娛樂、體育和體驗。娛樂和體驗都受益於公司一世紀以來創造的特許經營權和角色。娛樂包括ABC廣播網絡、幾個有線電視網絡、迪士尼+和Hulu流媒體服務。在這個板塊中，迪士尼還進行電影和電視製作和分銷，將內容授權給電影院、其他內容提供商，或者越來越多地在自己的流媒體平台和電視網絡內使用。體育板塊包括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，還受益於商品授權。
Having examined the options trading patterns of Walt Disney, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在檢查了迪士尼的期權交易模式後，我們現在將直接轉向公司本身。這個轉變使我們能夠深入探討其現在的市場地位和表現。
Current Position of Walt Disney
華特迪士尼公司的當前位置
- Currently trading with a volume of 3,807,154, the DIS's price is down by -0.12%, now at $89.81.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 75 days.
- RSI讀數表明該股票目前處於中立狀態，處於超買和超賣之間。
- 預期收益發布還有75天。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。