TRU-SENTIMENT · DeltaNeutral
DIS Trading Analysis - 10/23/2026 05:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DIS (The Walt Disney Company) at $112.60. True Sentiment Balanced, delta 40-60 call 44% / put 56%, call $918,872 vs put $1,154,922. RSI 84.7.
- Symbol
- DIS
- Price
- $112.60
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 17:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-23 17:01): Sentiment Balanced. Call dollar volume $918,872 (44.3%), Put dollar volume $1,154,922 (55.7%), Total $2,073,794. Contracts: 1,707 calls / 1,431 puts. True sentiment options filtered: 93 of 1,068 (8.7%).
Conviction: Balanced with slight put-dollar tilt. Pure directional positioning shows no aggressive call chase despite overbought RSI — divergence where technicals bullish but options flow neutral/bearish-leaning.
Note: Options flow shows balanced sentiment; no clear directional bias per spread recommendation engine.
Key Statistics: DIS
$112.52
-0.11%
52-Week Range
$92.19 - $117.09
Market Cap
$194.29B
P/E (TTM)
23.00
PEG Ratio
N/A
Beta
1.55
Next Earnings
N/A
Avg Volume
$6.25M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 23.00 |
| EPS (trailing 12 mo) | $4.86 |
| Market cap | $194.29B |
| Shares outstanding | 1,726.7M |
Dividend
| Dividend yield | 1.34% |
| Annual dividend | $1.50 |
| Ex-dividend date | 2026-06-30 |
Risk & range
| Beta | 1.55 |
| 52-week low | $92.19 |
| 52-week high | $117.09 |
| Historical volatility | 21.6% |
Ownership & trading
| Institutional ownership | 52.8% |
| Average daily volume | 8.5M sh |
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