Financial giants have made a conspicuous bullish move on Walt Disney. Our analysis of options history for Walt Disney DIS revealed 10 unusual trades.
Delving into the details, we found 50% of traders were bullish, while 20% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $162,899, and 6 were calls, valued at $492,203.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $55.0 to $140.0 for Walt Disney over the last 3 months.
Volume & Open Interest Trends
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Walt Disney's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Walt Disney's significant trades, within a strike price range of $55.0 to $140.0, over the past month.
Walt Disney Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIS | CALL | SWEEP | BULLISH | 06/20/25 | $10.8 | $10.5 | $10.85 | $110.00 | $216.9K | 4.2K | 218 |
| DIS | CALL | SWEEP | BULLISH | 06/20/25 | $10.9 | $10.55 | $10.82 | $110.00 | $108.1K | 4.2K | 838 |
| DIS | CALL | SWEEP | NEUTRAL | 12/20/24 | $57.25 | $54.6 | $55.78 | $55.00 | $55.8K | 10 | 10 |
| DIS | PUT | TRADE | BULLISH | 01/17/25 | $5.75 | $5.1 | $5.3 | $115.00 | $53.0K | 5.7K | 100 |
| DIS | CALL | SWEEP | BEARISH | 01/10/25 | $2.0 | $1.93 | $1.93 | $113.00 | $52.3K | 98 | 546 |
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.
After a thorough review of the options trading surrounding Walt Disney, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Present Market Standing of Walt Disney
- With a trading volume of 2,968,688, the price of DIS is up by 0.01%, reaching $111.38.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 47 days from now.
What The Experts Say On Walt Disney
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target 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. * An analyst from Rosenblatt persists with their Buy rating on Walt Disney, maintaining 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.
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