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Whales with a lot of money to spend have taken a noticeably bearish stance on Walt Disney.
Looking at options history for Walt Disney (NYSE:DIS) we detected 11 trades.
If we consider the specifics of each trade, it is accurate to state that 18% of the investors opened trades with bullish expectations and 36% with bearish.
From the overall spotted trades, 8 are puts, for a total amount of $791,656 and 3, calls, for a total amount of $156,860.
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $85.0 to $110.0 for Walt Disney over the recent three months.
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Walt Disney's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Walt Disney's substantial trades, within a strike price spectrum from $85.0 to $110.0 over the preceding 30 days.
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIS | PUT | TRADE | BEARISH | 01/17/25 | $21.2 | $21.1 | $21.2 | $110.00 | $466.4K | 9.2K | 250 |
| DIS | CALL | TRADE | BULLISH | 01/17/25 | $4.35 | $4.1 | $4.4 | $100.00 | $88.0K | 11.8K | 225 |
| DIS | PUT | TRADE | NEUTRAL | 03/21/25 | $19.95 | $17.65 | $18.75 | $105.00 | $75.0K | 2.0K | 40 |
| DIS | PUT | TRADE | NEUTRAL | 09/20/24 | $18.4 | $16.1 | $17.3 | $105.00 | $69.2K | 4.8K | 40 |
| DIS | PUT | SWEEP | BEARISH | 01/17/25 | $5.1 | $4.95 | $5.1 | $85.00 | $57.1K | 13.1K | 160 |
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.
In light of the recent options history for Walt Disney, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $120.0.
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.
Posted In: DIS
