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Unpacking the Latest Options Trading Trends in Walt Disney

Unpacking the Latest Options Trading Trends in Walt Disney

揭示迪士尼最新期權交易趨勢
Benzinga ·  01/04 02:45

Whales with a lot of money to spend have taken a noticeably bearish stance on Walt Disney.

有大量資金的鯨魚對迪士尼采取了明顯的看淡態度。

Looking at options history for Walt Disney (NYSE:DIS) we detected 12 trades.

查看迪士尼(紐交所:DIS)的期權歷史,我們發現了12筆交易。

If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 58% with bearish.

考慮到每筆交易的具體情況,可以準確地說,33%的投資者以看好的預期開盤,而58%是看淡的。

From the overall spotted trades, 4 are puts, for a total amount of $350,399 and 8, calls, for a total amount of $3,409,810.

在所有發現的交易中,有4筆是看跌期權,總金額爲350,399美元,8筆是看漲期權,總金額爲3,409,810美元。

Predicted Price Range

預測價格區間

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $50.0 to $140.0 for Walt Disney over the last 3 months.

考慮到這些合約的成交量和未平倉合約量,鯨魚似乎在過去3個月內針對迪士尼的目標價格區間爲50.0美元到140.0美元。

Insights into Volume & Open Interest

成交量和持倉量分析

In today's trading context, the average open interest for options of Walt Disney stands at 2270.45, with a total volume reaching 2,111.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Walt Disney, situated within the strike price corridor from $50.0 to $140.0, throughout the last 30 days.

在今天的交易環境中,迪士尼期權的平均未平倉合約量爲2270.45,總成交量達到2,111.00。附圖描繪了迪士尼高價值交易中看漲和看跌期權成交量及未平倉合約量的變化,位於50.0美元到140.0美元的行權價格區間內,持續了過去30天。

Walt Disney Option Activity Analysis: Last 30 Days

迪士尼期權活動分析:最近30天

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Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
DIS CALL SWEEP BEARISH 12/19/25 $62.9 $62.35 $62.4 $50.00 $3.1M 688 499
DIS PUT SWEEP BULLISH 06/20/25 $8.75 $8.7 $8.7 $115.00 $256.6K 2.1K 341
DIS CALL TRADE BULLISH 01/16/26 $35.6 $35.3 $35.6 $80.00 $56.9K 877 17
DIS CALL SWEEP BEARISH 01/10/25 $0.77 $0.75 $0.77 $112.00 $55.6K 3.5K 962
DIS CALL TRADE BEARISH 01/16/26 $21.0 $20.0 $20.0 $100.00 $50.0K 2.6K 25
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 行權價 總交易價格 未平倉合約 成交量
迪士尼 看漲 掃單 看淡 12/19/25 $62.9 $62.35 $62.4 $50.00 310萬美元 688 499
迪士尼 看跌 掃單 看好 06/20/25 $8.75 $8.7 $8.7 $115.00 256.6K美元 2.1K 341
迪士尼 看漲 交易 看好 01/16/26 $35.6 $35.3 $35.6 $80.00 $56.9K 877 17
迪士尼 看漲 掃單 看淡 01/10/25 $0.77 $0.75 $0.77 $112.00 55.6K美元 3.5K 962
迪士尼 看漲 交易 看淡 01/16/26 $21.0 $20.0 $20.0 $100.00 50,000美元 2.6千 25

About Walt Disney

關於迪士尼

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.

迪士尼在三個全球業務板塊中運營:娛樂、體育和體驗。娛樂和體驗都受益於公司對標誌性特許經營和角色的擁有。娛樂包括ABC廣播網絡、多個有線電視網絡,以及Disney+和Hulu流媒體概念。在該板塊內,迪士尼還從事電影和電視的製作和發行,將內容授權給電影院、其他內容提供商,或越來越多地保持在內部,用於迪士尼自己的流媒體平台和電視網絡。體育板塊包含ESPN和ESPN+流媒體概念。體驗包含迪士尼的主題公園和度假目的地,並且也受益於商品授權。

After a thorough review of the options trading surrounding Walt Disney, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在對迪士尼相關的期權交易進行了全面審查後,我們開始更詳細地研究該公司。這包括對其當前市場狀態和表現的評估。

Where Is Walt Disney Standing Right Now?

迪士尼目前的情況如何?

  • With a volume of 2,143,378, the price of DIS is up 0.28% at $111.13.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 33 days.
  • 截至成交量爲2,143,378,迪士尼的價格上漲了0.28%,達到$111.13。
  • 相對強弱指數因數暗示底層股票目前在超買和超賣之間處於中立狀態。
  • 下一次業績預計將在33天后發佈。

What The Experts Say On Walt Disney

專家對華特迪士尼的看法

A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $135.0.

在過去30天內,共有1位專業分析師對這隻股票進行了評估,設定的平均目標價爲135.0美元。

Unusual Options Activity Detected: Smart Money on the Move

檢測到期權異動:聰明資金正在行動

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Consistent in their evaluation, an analyst from Rosenblatt keeps a Buy rating on Walt Disney with a target price of $135.

Benzinga Edge的期權異動板塊在市場動向發生前發現潛在的市場推動者。查看大資金在你喜歡的股票上採取了什麼持倉。點擊這裏獲取訪問權限。* 一位來自Rosenblatt的分析師始終如一地評估,維持對迪士尼的買入評級,目標價爲135美元。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Walt Disney options trades with real-time alerts from Benzinga Pro.

期權交易具有更高的風險和潛在收益。精明的交易者通過不斷的自我教育、調整策略、監控多個因數和密切關注市場動態來管理這些風險。通過Benzinga Pro的實時警報,了解最新的迪士尼期權交易。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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