Disney Stock Options
| DIS Stock | USD 98.79 1.50 1.50% |
Disney's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 0.78 over 58 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 335, with calls trading at the volume of 2 K. This yields a 0.17 put-to-call volume ratio.
Open Interest Against June 20th 2025 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.
2025-06-20
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 2025-06-20 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.
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.
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 0.0288% per day over the life of the 2025-06-20 option contract. With Disney trading at USD 98.79, that is roughly USD 0.0284. 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 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Disney |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | DIS250620C00180000 | 941 | 180.0 | 0.01 - 0.09 | 0.01 | Out |
Call | DIS250620C00175000 | 658 | 175.0 | 0.02 - 0.1 | 0.06 | Out |
Call | DIS250620C00170000 | 2946 | 170.0 | 0.04 - 0.09 | 0.09 | Out |
Call | DIS250620C00165000 | 1407 | 165.0 | 0.02 - 0.13 | 0.07 | Out |
Call | DIS250620C00160000 | 1904 | 160.0 | 0.05 - 0.15 | 0.08 | Out |
Call | DIS250620C00155000 | 773 | 155.0 | 0.05 - 0.16 | 0.09 | Out |
Call | DIS250620C00150000 | 3590 | 150.0 | 0.09 - 0.16 | 0.1 | Out |
Call | DIS250620C00145000 | 1171 | 145.0 | 0.0 - 0.2 | 0.13 | Out |
Call | DIS250620C00140000 | 22868 | 140.0 | 0.14 - 0.22 | 0.16 | Out |
Call | DIS250620C00135000 | 2845 | 135.0 | 0.2 - 0.31 | 0.23 | Out |
Call | DIS250620C00130000 | 9603 | 130.0 | 0.32 - 0.35 | 0.34 | Out |
Call | DIS250620C00125000 | 5083 | 125.0 | 0.42 - 0.54 | 0.52 | Out |
Call | DIS250620C00120000 | 7455 | 120.0 | 0.85 - 0.88 | 0.88 | Out |
Call | DIS250620C00115000 | 6849 | 115.0 | 1.39 - 1.53 | 1.56 | Out |
Call | DIS250620C00110000 | 6955 | 110.0 | 2.48 - 2.62 | 2.59 | Out |
Call | DIS250620C00105000 | 4738 | 105.0 | 4.2 - 4.3 | 4.4 | Out |
Call | DIS250620C00100000 | 3684 | 100.0 | 6.6 - 6.7 | 6.95 | Out |
Call | DIS250620C00095000 | 4884 | 95.0 | 9.65 - 9.9 | 9.7 | In |
Call | DIS250620C00090000 | 2631 | 90.0 | 13.2 - 13.5 | 13.8 | In |
Call | DIS250620C00085000 | 755 | 85.0 | 17.45 - 17.8 | 17.84 | In |
Call | DIS250620C00080000 | 1031 | 80.0 | 21.75 - 22.15 | 21.96 | In |
Call | DIS250620C00075000 | 380 | 75.0 | 25.45 - 27.95 | 26.25 | In |
Call | DIS250620C00070000 | 383 | 70.0 | 30.25 - 32.65 | 30.42 | In |
Call | DIS250620C00065000 | 592 | 65.0 | 36.0 - 37.6 | 48.42 | In |
Call | DIS250620C00060000 | 423 | 60.0 | 39.95 - 42.45 | 41.0 | In |
Call | DIS250620C00055000 | 67 | 55.0 | 44.85 - 47.35 | 56.4 | In |
Call | DIS250620C00050000 | 263 | 50.0 | 49.8 - 52.3 | 63.3 | In |
Call | DIS250620C00045000 | 212 | 45.0 | 54.75 - 57.2 | 67.75 | In |
Call | DIS250620C00040000 | 7 | 40.0 | 58.65 - 62.65 | 59.45 | In |
Put | DIS250620P00180000 | 0 | 180.0 | 79.35 - 80.05 | 79.35 | In |
Put | DIS250620P00175000 | 0 | 175.0 | 73.3 - 76.0 | 73.3 | In |
Put | DIS250620P00170000 | 0 | 170.0 | 69.4 - 70.0 | 84.25 | In |
Put | DIS250620P00165000 | 0 | 165.0 | 62.95 - 65.0 | 49.15 | In |
Put | DIS250620P00160000 | 0 | 160.0 | 59.4 - 60.05 | 74.45 | In |
Put | DIS250620P00155000 | 0 | 155.0 | 52.95 - 55.05 | 38.3 | In |
Put | DIS250620P00150000 | 0 | 150.0 | 48.3 - 50.0 | 33.33 | In |
Put | DIS250620P00145000 | 0 | 145.0 | 42.95 - 45.05 | 42.67 | In |
Put | DIS250620P00140000 | 17 | 140.0 | 37.95 - 40.0 | 41.45 | In |
Put | DIS250620P00135000 | 0 | 135.0 | 34.35 - 36.95 | 23.55 | In |
Put | DIS250620P00130000 | 7 | 130.0 | 29.35 - 30.0 | 30.5 | In |
Put | DIS250620P00125000 | 7 | 125.0 | 24.35 - 25.05 | 26.2 | In |
Put | DIS250620P00120000 | 531 | 120.0 | 19.6 - 20.0 | 21.31 | In |
Put | DIS250620P00115000 | 2898 | 115.0 | 14.15 - 15.55 | 15.35 | In |
Put | DIS250620P00110000 | 6922 | 110.0 | 11.1 - 11.35 | 11.15 | In |
Put | DIS250620P00105000 | 6630 | 105.0 | 7.75 - 7.9 | 7.8 | In |
Put | DIS250620P00100000 | 6482 | 100.0 | 5.1 - 5.25 | 4.95 | Out |
Put | DIS250620P00095000 | 8892 | 95.0 | 3.2 - 3.3 | 3.23 | Out |
Put | DIS250620P00090000 | 9106 | 90.0 | 1.91 - 1.99 | 1.93 | Out |
Put | DIS250620P00085000 | 5301 | 85.0 | 1.13 - 1.18 | 1.13 | Out |
Put | DIS250620P00080000 | 11406 | 80.0 | 0.65 - 0.69 | 0.66 | Out |
Put | DIS250620P00075000 | 4616 | 75.0 | 0.37 - 0.42 | 0.42 | Out |
Put | DIS250620P00070000 | 6565 | 70.0 | 0.23 - 0.26 | 0.29 | Out |
Put | DIS250620P00065000 | 1326 | 65.0 | 0.07 - 0.23 | 0.42 | Out |
Put | DIS250620P00060000 | 818 | 60.0 | 0.01 - 0.17 | 0.15 | Out |
Put | DIS250620P00055000 | 289 | 55.0 | 0.0 - 0.13 | 0.1 | Out |
Put | DIS250620P00050000 | 1220 | 50.0 | 0.0 - 0.11 | 0.1 | Out |
Put | DIS250620P00045000 | 1323 | 45.0 | 0.0 - 0.1 | 0.05 | Out |
Put | DIS250620P00040000 | 239 | 40.0 | 0.0 - 0.09 | 0.04 | Out |
Disney Total Stockholder Equity
Total Stockholder Equity |
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Disney Corporate Directors
| Mark Parker | Independent Director | Profile | |
| Francis deSouza | Independent Director | Profile | |
| Amy Chang | Independent Director | Profile | |
| Derica Rice | Independent Director | Profile |
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.