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).
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
$180.7B
P/E Ratio
16.4
Dividend
1.4%
Beta
1.42
52-Week RangeCurrent: $104.08
$92.19$124.69
Earnings
2026-08-05
76 days away
DIS — the momentum profile has shifted. Inflections in our data resolve within a handful of sessions, putting more weight on entry timing than usual relative to strike selection.
DIS ranks #18 of 29 Communication Services tickers by put-selling score (620 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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max fully-secured contracts
Capital per Contract0%
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Premium Income
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Per-Day Theta
$0.00
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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