DIS241129P00106000 Option on Walt Disney

DIS Stock  USD 117.60  2.15  1.86%   
Disney's latest option contracts expiring on 2024-11-29 are carrying combined implied volatility of 1.15 with a put-to-call open interest ratio of 0.59 over 97 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-11-29. The total put volume is at 16.2 K, with calls trading at the volume of 16.2 K. This yields a 0.73 put-to-call volume ratio.

Open Interest Against 2024-11-29 Option Contracts

Disney option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Disney's lending market. For example, when Disney's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Disney, he or she must hedge the risk by shorting Disney stock over its option's life.
The chart above shows Disney's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Disney's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Disney's option, there is no secondary market available for investors to trade.

Disney Maximum Pain Price across 2024-11-29 Option Contracts

Max pain occurs when Disney's market makers reach a net positive position across all Disney's options at a strike price where option holders stand to lose the most money. By contrast, Disney's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Disney's option chain provides insight into all available option contracts written on Disney's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Disney's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Disney option contract.

In The Money vs. Out of Money Option Contracts on Disney

Analyzing Disney's in-the-money options over time can help investors to take a profitable long position in Disney regardless of its overall volatility. This is especially true when Disney's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Disney's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Disney's stock while costing only a fraction of its price.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Walt Disney In The Money Call Balance

When Disney's strike price is surpassing the current stock price, the option contract against Walt Disney stock is said to be in the money. When it comes to buying Disney's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Walt Disney are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Disney Current Options Market Mood

Disney's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Disney Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Disney's options investors are not very successful. Disney's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Disney contract

Base on the Rule 16, the options market is currently suggesting that Walt Disney will have an average daily up or down price movement of about 0.0719% per day over the life of the 2024-11-29 option contract. With Disney trading at USD 117.6, that is roughly USD 0.0845. If you think that the market is fully incorporating Disney's daily price movement you should consider buying Walt Disney options at the current volatility level of 1.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Disney options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Disney calls. Remember, the seller must deliver Walt Disney stock to the call owner when a call is exercised.

Disney Option Chain

When Disney's strike price is surpassing the current stock price, the option contract against Walt Disney stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Disney's option chain is a display of a range of information that helps investors for ways to trade options on Disney. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Disney. It also shows strike prices and maturity days for a Disney against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntExpirationCurrent SpreadLast Price
Call
DIS Option Call 29-11-2024 6012024-11-2956.5 - 58.8555.11In
Call
DIS Option Call 29-11-2024 7552024-11-2940.5 - 43.8542.72In
Call
DIS Option Call 29-11-2024 8002024-11-2929.85 - 30.116.25In
Call
DIS Option Call 29-11-2024 8202024-11-2933.5 - 36.8531.0In
Call
DIS Option Call 29-11-2024 8312024-11-2932.0 - 32.9514.3In
Call
DIS Option Call 29-11-2024 8562024-11-2931.5 - 33.8530.78In
Call
DIS Option Call 29-11-2024 86202024-11-2929.5 - 32.8514.65In
Call
DIS Option Call 29-11-2024 8722024-11-2928.5 - 31.8515.72In
Call
DIS Option Call 29-11-2024 8822024-11-2927.5 - 30.8512.1In
Call
DIS Option Call 29-11-2024 89242024-11-2926.5 - 29.8526.65In
Call
DIS Option Call 29-11-2024 901702024-11-2926.65 - 28.8527.04In
Call
DIS Option Call 29-11-2024 91202024-11-2925.5 - 27.8524.54In
Call
DIS Option Call 29-11-2024 92152024-11-2923.5 - 26.8523.55In
Call
DIS Option Call 29-11-2024 93232024-11-2922.7 - 25.8523.4In
Call
DIS Option Call 29-11-2024 94162024-11-2922.7 - 24.8522.35In
Call
DIS Option Call 29-11-2024 951162024-11-2921.7 - 23.8522.55In
Call
DIS Option Call 29-11-2024 961392024-11-2921.2 - 22.8521.58In
Call
DIS Option Call 29-11-2024 978772024-11-2918.7 - 21.519.6In
Call
DIS Option Call 29-11-2024 981932024-11-2918.8 - 20.8519.59In
Call
DIS Option Call 29-11-2024 991152024-11-2917.1 - 19.8517.21In
Call
DIS Option Call 29-11-2024 1007782024-11-2915.5 - 18.8517.42In
Call
DIS Option Call 29-11-2024 1012662024-11-2915.3 - 17.7516.55In
Call
DIS Option Call 29-11-2024 1023882024-11-2914.4 - 16.1515.43In
Call
DIS Option Call 29-11-2024 1032782024-11-2913.85 - 15.014.67In
Call
DIS Option Call 29-11-2024 1044182024-11-2913.4 - 13.813.4In
Call
DIS Option Call 29-11-2024 1055012024-11-2912.55 - 12.712.61In
Call
DIS Option Call 29-11-2024 1063782024-11-2911.45 - 12.7511.71In
Call
DIS Option Call 29-11-2024 1072412024-11-2910.45 - 10.910.71In
Call
DIS Option Call 29-11-2024 1081632024-11-299.15 - 10.49.68In
Call
DIS Option Call 29-11-2024 1094302024-11-298.45 - 9.28.4In
Call
DIS Option Call 29-11-2024 1105942024-11-297.45 - 7.87.6In
Call
DIS Option Call 29-11-2024 1112752024-11-296.45 - 7.36.41In
Call
DIS Option Call 29-11-2024 11215312024-11-295.5 - 6.65.55In
Call
DIS Option Call 29-11-2024 1133182024-11-294.55 - 4.74.62In
Call
DIS Option Call 29-11-2024 1148192024-11-293.55 - 4.03.6In
Call
DIS Option Call 29-11-2024 11536062024-11-292.6 - 2.752.68In
Call
DIS Option Call 29-11-2024 11614962024-11-291.61 - 1.781.72In
Call
DIS Option Call 29-11-2024 11733932024-11-290.91 - 1.030.91In
Call
DIS Option Call 29-11-2024 11823672024-11-290.35 - 0.450.45Out
Call
DIS Option Call 29-11-2024 1199872024-11-290.11 - 0.230.2Out
Call
DIS Option Call 29-11-2024 12099462024-11-290.08 - 0.10.08Out
Call
DIS Option Call 29-11-2024 12111322024-11-290.03 - 0.050.05Out
Call
DIS Option Call 29-11-2024 1221622024-11-290.01 - 0.030.03Out
Call
DIS Option Call 29-11-2024 1233282024-11-290.01 - 0.020.01Out
Call
DIS Option Call 29-11-2024 124512024-11-290.0 - 0.010.01Out
Call
DIS Option Call 29-11-2024 12510922024-11-290.0 - 0.010.01Out
Call
DIS Option Call 29-11-2024 126712024-11-290.0 - 0.010.01Out
Call
DIS Option Call 29-11-2024 12872024-11-290.0 - 0.010.02Out
Call
DIS Option Call 29-11-2024 1304732024-11-290.0 - 0.010.01Out
 Put
DIS Option Put 29-11-2024 13042024-11-2912.25 - 12.6518.45In
 Put
DIS Option Put 29-11-2024 12602024-11-297.6 - 9.6514.1In
 Put
DIS Option Put 29-11-2024 12542024-11-297.25 - 7.559.25In
 Put
DIS Option Put 29-11-2024 124122024-11-296.25 - 6.658.0In
 Put
DIS Option Put 29-11-2024 12142024-11-293.25 - 3.655.85In
 Put
DIS Option Put 29-11-2024 120672024-11-292.46 - 2.72.48In
 Put
DIS Option Put 29-11-2024 119322024-11-291.33 - 1.721.8In
 Put
DIS Option Put 29-11-2024 1181022024-11-290.71 - 0.820.9In
 Put
DIS Option Put 29-11-2024 1171632024-11-290.26 - 0.390.32Out
 Put
DIS Option Put 29-11-2024 11615112024-11-290.08 - 0.10.1Out
 Put
DIS Option Put 29-11-2024 11522592024-11-290.02 - 0.040.03Out
 Put
DIS Option Put 29-11-2024 11416022024-11-290.01 - 0.020.02Out
 Put
DIS Option Put 29-11-2024 11317732024-11-290.01 - 0.020.01Out
 Put
DIS Option Put 29-11-2024 11221072024-11-290.0 - 0.010.01Out
 Put
DIS Option Put 29-11-2024 11110552024-11-290.0 - 0.010.01Out
 Put
DIS Option Put 29-11-2024 11027062024-11-290.0 - 0.010.02Out
 Put
DIS Option Put 29-11-2024 1092282024-11-290.0 - 0.020.01Out
 Put
DIS Option Put 29-11-2024 1088572024-11-290.0 - 0.010.01Out
 Put
DIS Option Put 29-11-2024 1072952024-11-290.0 - 0.010.01Out
 Put
DIS Option Put 29-11-2024 106922024-11-290.0 - 0.750.01Out
 Put
DIS Option Put 29-11-2024 1051472024-11-290.0 - 0.010.01Out
 Put
DIS Option Put 29-11-2024 104552024-11-290.0 - 0.030.03Out
 Put
DIS Option Put 29-11-2024 1032732024-11-290.0 - 0.010.01Out
 Put
DIS Option Put 29-11-2024 1021172024-11-290.0 - 0.030.05Out
 Put
DIS Option Put 29-11-2024 1011042024-11-290.0 - 0.030.02Out
 Put
DIS Option Put 29-11-2024 1006022024-11-290.0 - 0.010.01Out
 Put
DIS Option Put 29-11-2024 99592024-11-290.0 - 0.030.04Out
 Put
DIS Option Put 29-11-2024 981542024-11-290.0 - 0.030.01Out
 Put
DIS Option Put 29-11-2024 97432024-11-290.0 - 0.030.01Out
 Put
DIS Option Put 29-11-2024 961722024-11-290.0 - 0.020.01Out
 Put
DIS Option Put 29-11-2024 953372024-11-290.0 - 0.030.02Out
 Put
DIS Option Put 29-11-2024 941312024-11-290.0 - 0.010.01Out
 Put
DIS Option Put 29-11-2024 932762024-11-290.0 - 0.010.01Out
 Put
DIS Option Put 29-11-2024 92792024-11-290.0 - 0.030.03Out
 Put
DIS Option Put 29-11-2024 91802024-11-290.0 - 0.030.02Out
 Put
DIS Option Put 29-11-2024 902742024-11-290.0 - 0.030.02Out
 Put
DIS Option Put 29-11-2024 891232024-11-290.0 - 0.030.01Out
 Put
DIS Option Put 29-11-2024 881162024-11-290.0 - 0.030.03Out
 Put
DIS Option Put 29-11-2024 872102024-11-290.0 - 0.030.01Out
 Put
DIS Option Put 29-11-2024 861832024-11-290.0 - 0.010.01Out
 Put
DIS Option Put 29-11-2024 851902024-11-290.0 - 0.010.02Out
 Put
DIS Option Put 29-11-2024 848142024-11-290.0 - 0.030.02Out
 Put
DIS Option Put 29-11-2024 83842024-11-290.0 - 0.030.01Out
 Put
DIS Option Put 29-11-2024 821432024-11-290.0 - 0.030.19Out
 Put
DIS Option Put 29-11-2024 803152024-11-290.0 - 0.030.01Out
 Put
DIS Option Put 29-11-2024 75642024-11-290.0 - 0.030.01Out
 Put
DIS Option Put 29-11-2024 703022024-11-290.0 - 0.030.05Out
 Put
DIS Option Put 29-11-2024 6532024-11-290.0 - 0.230.02Out

Disney Total Stockholder Equity

Total Stockholder Equity

105.73 Billion

At this time, Disney's Total Stockholder Equity is comparatively stable compared to the past year.

Disney Corporate Directors

Mark ParkerIndependent DirectorProfile
Francis deSouzaIndependent DirectorProfile
Amy ChangIndependent DirectorProfile
Derica RiceIndependent DirectorProfile

Additional Tools for Disney Stock Analysis

When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.