TRU-SENTIMENT · DeltaNeutral
DIS Trading Analysis - 10/23/2026 10:12 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DIS (The Walt Disney Company) at $113.07. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $17,147 vs put $5,530. RSI 88.1.
- Symbol
- DIS
- Price
- $113.07
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-23 10:12:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via Delta 40-60 filter shows Bullish sentiment.
Call Dollar Volume: $17,147.00 (75.60%) Put Dollar Volume: $5,530.00 (24.40%) Total: $22,677.00
- 46 call contracts vs 14 put contracts; 14 call trades vs 3 put trades — directional conviction favors calls.
- Pure directional positioning suggests near-term expectations of continued upside or protective put unwind.
- Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals overbought (RSI 88.08) while sentiment bullish.
Note: True Sentiment options filter ratio is 1.60% (17 of 1,068 analyzed); small sample but clean directional skew.
Key Statistics: DIS
$112.64
+0.00%
52-Week Range
$92.19 - $117.09
Market Cap
$194.49B
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 | $194.49B |
| 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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