ThetaOwl

DIS AI Analysis Reports

Walt Disney Company (The)

DirectionalTheta GangFlowEarnings
Directional
March 31, 2026

**Neutral-to-bullish with a multi-week upward drift toward $100-$105.** Confidence: 8/10. Spot is pinned between near-te

Confidence:8/10

**Primary thesis: multi-week bullish drift toward $100-$105, guided by rising max pain and positive DEX, but with negative GEX amplifying moves.** Invalidation is a close below $95 (gamma flip). The r

Based on market close March 31, 2026
Theta Gang
March 31, 2026

Attractiveness: 6.5/10

Confidence:7/10

Sell put spreads below major OI support

Based on market close March 31, 2026
Flow
March 31, 2026

Bearish

Confidence:6/10

Sustained negative net premium >$5M with P/C ratio >1.2, or a break below the $95 gamma flip level.

Based on market close March 31, 2026
Earnings
March 31, 2026

Earnings expected around 5/06 (implied). IV is sharply elevated for the 5/08 expiration (39.5% vs ~28% nearby), creating

Confidence:6/10

Sharp IV kink at 5/08 expiration (39.5%) confirms earnings pricing. Expect significant crush back to ~30%.

Based on market close March 31, 2026

Browse AI-powered options reports for DIS, including directional, theta gang, flow, and earnings analysis. Each report features regime classification, key price levels, strategy viability ratings, and specific trade recommendations updated daily.