DIS
The Walt Disney CompanyData: 2026-10-01
Quick Stats
Oct 01, 202649.1
AI Score
HOLD1.12
Volume Ratio
Nov 12, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
DIS Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
DIS Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
DIS Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
DIS Daily Out of Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
DIS Daily In the Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
DIS Most Active Options by Volume(near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
DIS Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
DIS Stock Summary
Last updated Oct 01, 2026
DIS is currently trading at $101.33, positioned below its 200-day moving average of $103.9, suggesting bearish momentum. The stock has a 52-week range of $92.185 to $117.0888.
Technical Analysis: The 50-day moving average stands at $104.11, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.39, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.183, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates DIS at 49.1/100 with a HOLD recommendation.
DIS (The Walt Disney Company) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 39.39 |
| CMF (20) | -0.183 |
| ROC (10) | -3.816 |
| ADX (14) | 13.688 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.272 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -97.823 |
| MFI (14) | 54.02 |
DIS Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 01 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
The Walt Disney Company is below both the 50 Day and 200 Day SMA which is considered Bearish.
DIS Moving Averages Analysis
DIS (The Walt Disney Company) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 104.31 |
| 20 | 105.23 |
| 30 | 106.26 |
| 50 | 104.11 |
| 100 | 102.19 |
| 200 | 103.9 |
DIS Fundamental Analysis
| P/E (Forward) | 13.8122 |
| P/E (Trailing) | 21.7184 |
| Market Cap ($) | 181.1 billion |
| Earnings/Share ($) | 4.83 |
| Net Profit Margin (%) | 0.087 |
| Dividend/Share ($) | 1.5 |
| EPS Estimate Current Year ($) | 6.929 |
| EPS Estimate Next Year ($) | 7.4855 |
| WallStreet Target Price ($) | 126.61 |
| Most Recent Quarter |
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.