Stocks

Understanding Walt Disney's Recent Options Activity

Published February 20, 2025

Recent trends indicate that wealthy investors are showing a bullish interest in Walt Disney (NYSE: DIS). This notable shift in investor sentiment is worth paying attention to, as it may signal significant changes ahead for the company. Tracking of public options activity has revealed some intriguing developments today.

Insights from options scanners have highlighted 12 unusual options activities related to Walt Disney, reflecting a marked level of interest that is not commonly observed.

Overall investor sentiment appears mixed; about 66% of investors are taking a bullish stance while 25% are leaning bearish. Specifically, among notable trades, there are 3 put options worth a total of $109,100, contrasted with 9 call options amounting to $407,377.

Price Targets and Market Focus

Analysis of the trading volumes and open interest suggests that major players are concentrating on Disney's stock price moving between $85.00 and $130.00 over the past three months.

Options Volume and Open Interest Trends

Monitoring the volume and open interest in options trading is key to understanding liquidity and investor interest concerning specific strike prices for Disney stock. Recent data over the past 30 days reveals trends in both calls and puts within the $85.00 to $130.00 range that are essential for any trader focusing on this stock.

Recent Options Activity Overview

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
DIS CALL SWEEP BULLISH 03/21/25 $3.1 $3.0 $3.05 $110.00 $73.2K 7.3K 558
DIS CALL TRADE BEARISH 12/18/26 $28.05 $27.85 $27.85 $95.00 $61.2K 1.1K 0
DIS CALL SWEEP BULLISH 03/21/25 $3.05 $3.05 $3.05 $110.00 $49.1K 7.3K 261
DIS CALL SWEEP BEARISH 09/19/25 $3.9 $3.8 $3.8 $125.00 $49.0K 867 0
DIS CALL SWEEP BULLISH 03/21/25 $3.1 $3.0 $3.05 $110.00 $41.4K 7.3K 261

About Walt Disney

Walt Disney Company operates through three main segments: entertainment, sports, and experiences. The entertainment segment encompasses popular channels and streaming services such as ABC and Disney+. Disney's strong ownership of well-loved franchises boosts both the entertainment and experiences segments, which also includes theme parks along with merchandise licensing.

Current Market Position of Walt Disney

  • As of now, DIS shares are trading at $110.67, which is down by 0.62%.
  • The current relative strength index shows that stock values are in a neutral range, not indicating extreme overbought or oversold positions.
  • The next earnings report for Disney is anticipated in about 75 days.

Analyst Ratings and Projections

Recent evaluations from 4 market analysts have set a consensus target price for Disney shares at $130. Several analysts maintain positive stances on DIS, with estimates ranging from a target of $125 to $135 per share.

Although trading options can be risky, they offer opportunities for profit. Traders are advised to engage in continuous education, strategic adjustments, and evaluation of market dynamics to improve their trading outcomes. Staying updated on the latest options movements for Walt Disney can provide critical insights into market perspectives.

Disney, Options, Investors