DIS Trading Analysis - 10/23/2026 11:30 AM — TRU-SENTIMENT

DIS (The Walt Disney Company) at $113.07. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $200,468 vs put $113,537. RSI 88.1.

TRU-SENTIMENT · DeltaNeutral

DIS Trading Analysis - 10/23/2026 11:30 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DIS (The Walt Disney Company) at $113.07. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $200,468 vs put $113,537. RSI 88.1.

Symbol
DIS
Price
$113.07
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 11:30:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment: Bullish. Call dollar volume $200,468 (63.8%) vs put $113,537 (36.2%); total $314,005. Contracts: 511 calls / 256 puts. Methodology: Delta 40-60 only, 32 of 1068 analyzed. Pure directional conviction suggests near-term upside expectations.

Notable divergence: Option spread engine returned "no_recommendation" due to "Divergence detected between technical indicators and options sentiment" (technicals show no clear direction per its logic, though embedded SMAs/RSI show trend). This contrasts with bullish flow.

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 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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