Walt Disney's Options: A Look at What the Big Money is Thinking

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Investors with a lot of money to spend have taken a bullish stance on Walt Disney DIS.

And retail traders should know.

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

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.

So how do we know what these investors just did?

Today, Benzinga's options scanner spotted 25 uncommon options trades for Walt Disney.

This isn't normal.

The overall sentiment of these big-money traders is split between 48% bullish and 40%, bearish.

Out of all of the special options we uncovered, 4 are puts, for a total amount of $347,879, and 21 are calls, for a total amount of $993,788.

Projected Price Targets

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $75.0 and $135.0 for Walt Disney, spanning the last three months.

Insights into Volume & Open Interest

In terms of liquidity and interest, the mean open interest for Walt Disney options trades today is 3649.41 with a total volume of 6,392.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Walt Disney's big money trades within a strike price range of $75.0 to $135.0 over the last 30 days.

Walt Disney Call and Put Volume: 30-Day Overview

Options Call Chart

Largest Options Trades Observed:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
DIS CALL SWEEP NEUTRAL 12/18/26 $27.4 $26.9 $27.4 $95.00 $174.8K 1.5K 64
DIS PUT SWEEP BULLISH 01/16/26 $26.95 $26.85 $26.85 $135.00 $166.2K 205 64
DIS PUT TRADE BULLISH 08/15/25 $1.4 $0.99 $1.15 $85.00 $115.0K 2.8K 1.0K
DIS CALL TRADE BEARISH 01/15/27 $22.5 $21.85 $21.9 $105.00 $98.5K 308 46
DIS CALL SWEEP BEARISH 01/16/26 $10.25 $10.05 $10.09 $115.00 $58.5K 5.0K 60

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.

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

Present Market Standing of Walt Disney

  • With a trading volume of 4,433,466, the price of DIS is up by 0.27%, reaching $108.99.
  • Current RSI values indicate that the stock is may be approaching oversold.
  • Next earnings report is scheduled for 14 days from now.

Professional Analyst Ratings for Walt Disney

3 market experts have recently issued ratings for this stock, with a consensus target price of $127.33333333333333.

Turn $1000 into $1270 in just 20 days?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * Reflecting concerns, an analyst from Citigroup lowers its rating to Buy with a new price target of $125. * An analyst from Macquarie persists with their Neutral rating on Walt Disney, maintaining a target price of $110. * In a positive move, an analyst from Redburn Atlantic has upgraded their rating to Buy and adjusted the price target to $147.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Walt Disney options trades with real-time alerts from Benzinga Pro.

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