What the Options Market Tells Us About Walt Disney
What the Options Market Tells Us About Walt Disney
Deep-pocketed investors have adopted a bullish approach towards Walt Disney (NYSE:DIS), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in DIS usually suggests something big is about to happen.
財力雄厚的投資者對沃爾特·迪斯尼（紐約證券交易所代碼：DIS）採取了看漲態度，這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知，但是DIS的如此實質性變動通常表明重大事件即將發生。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 14 extraordinary options activities for Walt Disney. This level of activity is out of the ordinary.
我們今天從觀察中收集了這些信息，當時Benzinga的期權掃描儀重點介紹了沃爾特·迪斯尼的14項非同尋常的期權活動。這種活動水平與衆不同。
The general mood among these heavyweight investors is divided, with 57% leaning bullish and 42% bearish. Among these notable options, 6 are puts, totaling $309,678, and 8 are calls, amounting to $712,083.
這些重量級投資者的總體情緒存在分歧，57％的人傾向於看漲，42％的人傾向於看跌。在這些值得注意的期權中，有6個是看跌期權，總額爲309,678美元，8個是看漲期權，總額爲712,083美元。
Expected Price Movements
預期的價格走勢
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $70.0 to $130.0 for Walt Disney over the recent three months.
根據交易活動，看來重要投資者的目標是在最近三個月中將沃爾特·迪斯尼的價格範圍從70.0美元擴大到130.0美元。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
In today's trading context, the average open interest for options of Walt Disney stands at 2850.23, with a total volume reaching 1,383.00. 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 $70.0 to $130.0, throughout the last 30 days.
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2850.23，總交易量達到1,383.00。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70.0美元到130.0美元不等。
Walt Disney Option Activity Analysis: Last 30 Days
華特迪士尼期權活動分析：過去 30 天
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 | CALL | SWEEP | BULLISH | 12/18/26 | $19.0 | $18.7 | $18.9 | $85.00 | $160.6K | 600 | 85 |
| DIS | CALL | SWEEP | BULLISH | 06/20/25 | $17.6 | $17.45 | $17.55 | $75.00 | $154.4K | 476 | 89 |
| DIS | CALL | SWEEP | BEARISH | 09/20/24 | $7.2 | $7.15 | $7.15 | $80.00 | $144.4K | 11.1K | 251 |
| DIS | CALL | SWEEP | BULLISH | 12/20/24 | $14.3 | $14.25 | $14.25 | $75.00 | $71.2K | 303 | 100 |
| DIS | CALL | TRADE | BULLISH | 12/20/24 | $14.2 | $14.1 | $14.2 | $75.00 | $69.5K | 303 | 51 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIS | 打電話 | 掃 | 看漲 | 12/18/26 | 19.0 美元 | 18.7 美元 | 18.9 美元 | 85.00 美元 | 160.6 萬美元 | 600 | 85 |
| DIS | 打電話 | 掃 | 看漲 | 06/20/25 | 17.6 美元 | 17.45 美元 | 17.55 美元 | 75.00 美元 | 154.4 萬美元 | 476 | 89 |
| DIS | 打電話 | 掃 | 粗魯的 | 09/20/24 | 7.2 美元 | 7.15 美元 | 7.15 美元 | 80.00 美元 | 144.4 萬美元 | 11.1K | 251 |
| DIS | 打電話 | 掃 | 看漲 | 12/20/24 | 14.3 美元 | 14.25 美元 | 14.25 美元 | 75.00 美元 | 71.2 萬美元 | 303 | 100 |
| DIS | 打電話 | 貿易 | 看漲 | 12/20/24 | 14.2 美元 | 14.1 美元 | 14.2 美元 | 75.00 美元 | 69.5 萬美元 | 303 | 51 |
About Walt Disney
關於沃爾特·迪斯尼
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。
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
在研究了沃爾特·迪斯尼的期權交易模式之後，我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
Walt Disney's Current Market Status
沃爾特·迪斯尼的當前市場狀況
- With a volume of 2,557,172, the price of DIS is down -1.73% at $86.88.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 56 days.
- DIS的價格下跌了-1.73％，至86.88美元，交易量爲2,557,172美元。
- RSI 指標暗示，標的股票目前在超買和超賣之間保持中立。
- 下一份業績預計將在56天后公佈。
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.
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。
譯文內容由第三人軟體翻譯。