DIS — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
The Walt Disney Company
Communication Services · $96.61
3.5
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-13.4%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About The Walt Disney Company
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
$171.3B
P/E Ratio
14.2
Dividend
155.00%
Beta
1.44
52-Week Range Current: $96.61
$80.1 $124.69
Earnings
2026-05-06
31 days away
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