ThetaOwl

DIS

Walt Disney Company (The)Communication Services
$96.61
Bearish
Mkt Cap: $171.33B|Float: 1.77B|SI: 1.1%|DTC: 1.9
Data as of market close Apr 2, 2026
IV Rank
41
IV Pctl
44%
HV 20d
1984.0%
52W Range
$79-$124
ATR(14)
$2.09
Exp. Move
±2.8%
P/C Ratio
0.87
Earnings
May 6
GEX Negative
DEX Long
Net Put Premium
IV Moderate
Exp. Move Moderate

DIS Key Options Data

IV Rank
40.8%
Total GEX
$-0.02B
Total DEX
$14.7M
Max Pain
$97.00
Expected Move
±2.8%
Put/Call OI
0.87
Net Premium
$-1.5M
Spot Price
$96.61

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$2.72±2.8%$93.89$99.33
2026-04-1715±$4.17±4.3%$92.44$100.79
2026-04-2422±$5.01±5.2%$91.60$101.62
2026-05-0129±$5.72±5.9%$90.89$102.33
2026-05-0836±$4.72±4.9%$91.89$101.34
2026-05-1543±$9.43±9.8%$87.19$106.04

Explore DIS options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.