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DIS

The Walt Disney Company
Data: 2026-09-11
$106.685
Price
0.82%
Change
$117.17
52W High
$92.19
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

55.1

AI Score

HOLD

0.48

Volume Ratio

TBA

Next Earnings

19

+ve Days (30d)

11

-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)

11th September 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)

11th September 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)

11th September 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)

11th September 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
  • 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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

DIS Stock Summary

Last updated Sep 11, 2026

DIS is currently trading at $106.685, positioned above its 200-day moving average of $103.97, indicating a long-term uptrend. The stock has a 52-week range of $92.185 to $117.165.

Technical Analysis: The 50-day moving average stands at $101.86, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.367, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.013, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates DIS at 55.1/100 with a HOLD recommendation.

DIS (The Walt Disney Company) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 54.367
CMF (20) 0.013
ROC (10) -0.126
ADX (14) 22.621
Indicator Value
MACD (12,26,9) 0.924
AROONOSC (14) -78.571
WILLAMS %R (14) -58.39
MFI (14) 43.724

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
Sep 01 Inverted Hammer Bullish 56.4% +3.4 pts 19834

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 above both the 50 Day and 200 Day SMA which is considered Bullish.

DIS Moving Averages Analysis

The Walt Disney Company has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

The Walt Disney Company has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

DIS (The Walt Disney Company) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 106.41
20 106.94
30 105.24
50 101.86
100 102.03
200 103.97

DIS Fundamental Analysis

P/E (Forward) 14.0647
P/E (Trailing) 21.659
Market Cap ($) 179.9 billion
Earnings/Share ($) 4.81
Net Profit Margin (%) 0.087
Dividend/Share ($) 1.5
EPS Estimate Current Year ($) 6.9085
EPS Estimate Next Year ($) 7.4747
WallStreet Target Price ($) 128.18
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.