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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 9 trades.
If we consider the specifics of each trade, it is accurate to state that 22% of the investors opened trades with bullish expectations and 66% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $603,871 and 5, calls, for a total amount of $460,760.
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $90.0 to $110.0 for Walt Disney during the past quarter.
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Walt Disney's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Walt Disney's whale trades within a strike price range from $90.0 to $110.0 in the last 30 days.
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
DIS | CALL | TRADE | BULLISH | 03/21/25 | $2.34 | $2.24 | $2.31 | $110.00 | $325.7K | 4.2K | 1.4K |
DIS | PUT | SWEEP | BEARISH | 04/17/25 | $15.35 | $15.2 | $15.3 | $105.00 | $250.9K | 4 | 165 |
DIS | PUT | SWEEP | BEARISH | 03/21/25 | $19.35 | $19.25 | $19.35 | $110.00 | $172.2K | 1.2K | 90 |
DIS | PUT | TRADE | BEARISH | 11/15/24 | $13.9 | $12.9 | $13.9 | $105.00 | $150.1K | 510 | 0 |
DIS | CALL | TRADE | BEARISH | 10/18/24 | $4.1 | $4.05 | $4.05 | $90.00 | $40.5K | 5.9K | 123 |
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.
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $108.0.
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.
If you want to stay updated on the latest options trades for Walt Disney, Benzinga Pro gives you real-time options trades alerts.
Posted In: DIS