Put-selling entry timing — not a quality rating.A strong long-term holding can still show a low score today (thin premium, extended trend, or turning momentum).
Surface indicators and our internal signals diverge — the score reflects the combined read.
Disney earns revenue from theme parks (Walt Disney World, Disneyland), streaming (Disney+, Hulu, ESPN+), studio content, and linear TV. Beta ~1.4, ~1.5% yield reinstated in 2024. High-beta name with sentiment-driven swings around streaming metrics and box office results — put premiums can be attractive on selloffs.
Diversified Entertainment
Market Cap
$186.1B
P/E Ratio
22.1
Dividend
1.4%
Beta
1.40
52-Week RangeCurrent: $107.78
$92.19$119.78
Earnings
2026-11-12
82 days away
DIS — overbought readings inside intact trends have historically produced consolidation more than reversal. Strike anchoring near recent support absorbs the normal mean-reversion better than strike anchoring to current price.
DIS ranks #11 of 30 Communication Services tickers by put-selling score (619 total screened)
Position Size & Yield Calculator
Live model for DIS — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Capital per Contract0%
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Premium Income
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Per-Day Theta
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if held to expiration
Annualized ROC
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return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
⚠️ Single-name concentration. Consider diversifying across multiple tickers — or use a Bull Put Spread to commit less collateral per trade.
Calculator assumptions
Cash-secured puts require holding cash equal to strike × 100 shares as collateral. Strike defaults to ~5% OTM, snapped to typical exchange increments. Premium defaults to ~2% of strike — adjust to your real expected fill. Annualized ROC = (premium ÷ collateral) × (365 ÷ DTE). CSP risk is single-name concentration: experienced put-sellers typically diversify across 4–6 underlyings rather than committing the whole account to one ticker. Continuous-rolling projections assume capital can be re-deployed after each expiration and that comparable premiums remain available — actual results vary with market conditions, assignments, and rolls.
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