DIS Trading Analysis - 10/23/2026 04:23 PM — TRU-SENTIMENT

DIS (The Walt Disney Company) at $112.60. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $940,472 vs put $577,397. RSI 88.1.

TRU-SENTIMENT · DeltaNeutral

DIS Trading Analysis - 10/23/2026 04:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DIS (The Walt Disney Company) at $112.60. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $940,472 vs put $577,397. RSI 88.1.

Symbol
DIS
Price
$112.60
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-23 16:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $940,472 (62.0%) Put Volume: $577,397 (38.0%) Total: $1,517,869

  • Sentiment: Bullish (62% call dollar share, 1,766 call vs 928 put contracts).
  • Directional conviction: Pure call lean shows expectations of upside continuation into 2026-11-20.
  • Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" – tech overbought vs bullish flow.
  • No live X posts retrieved; options flow is sole sentiment source.

Key Statistics: DIS

$112.60 -0.04%
52-Week Range
$92.19 - $117.09
Market Cap
$194.42B
P/E (TTM)
23.00
PEG Ratio
N/A
Beta
1.55
Next Earnings
N/A
Avg Volume
$6.32M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)23.00
EPS (trailing 12 mo)$4.86
Market cap$194.42B
Shares outstanding1,726.7M

Dividend

Dividend yield1.34%
Annual dividend$1.50
Ex-dividend date2026-06-30

Risk & range

Beta1.55
52-week low$92.19
52-week high$117.09
Historical volatility21.6%

Ownership & trading

Institutional ownership52.8%
Average daily volume8.5M sh

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