Financial giants have made a conspicuous bearish move on Walt Disney. Our analysis of options history for Walt Disney DIS revealed 15 unusual trades.
Delving into the details, we found 33% of traders were bullish, while 46% showed bearish tendencies. Out of all the trades we spotted, 10 were puts, with a value of $970,924, and 5 were calls, valued at $286,915.
Projected Price Targets
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $80.0 to $120.0 for Walt Disney over the recent three months.
Volume & Open Interest Development
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 $80.0 to $120.0, 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 | PUT | TRADE | NEUTRAL | 06/20/25 | $3.85 | $3.75 | $3.8 | $95.00 | $380.0K | 9.2K | 1.0K |
| DIS | PUT | TRADE | BULLISH | 04/04/25 | $4.55 | $3.85 | $3.95 | $101.00 | $166.6K | 905 | 48 |
| DIS | PUT | SWEEP | BEARISH | 01/16/26 | $5.7 | $5.6 | $5.7 | $90.00 | $105.3K | 4.7K | 916 |
| DIS | CALL | SWEEP | BEARISH | 01/15/27 | $21.65 | $21.5 | $21.5 | $90.00 | $103.2K | 348 | 48 |
| DIS | CALL | SWEEP | BULLISH | 12/18/26 | $15.65 | $15.45 | $15.65 | $100.00 | $90.7K | 751 | 61 |
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.
Following our analysis of the options activities associated with Walt Disney, we pivot to a closer look at the company's own performance.
Walt Disney's Current Market Status
- Currently trading with a volume of 2,736,627, the DIS's price is down by -0.9%, now at $97.81.
- RSI readings suggest the stock is currently may be oversold.
- Anticipated earnings release is in 35 days.
What The Experts Say On Walt Disney
In the last month, 1 experts released ratings on this stock with an average target price of $130.0.
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. * Maintaining their stance, an analyst from Loop Capital continues to hold a Buy rating for Walt Disney, targeting a price of $130.
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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