Is the Options Market Predicting a Spike in Disney (DIS) Stock?

24.05.24 14:38 Uhr

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15.371,9 PKT 84,4 PKT 0,55%

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Investors in The Walt Disney Company DIS need to pay close attention to the stock based on moves in the options market lately. That is because the Jun 21, 2024 $45.00 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.What do the Analysts Think?Clearly, options traders are pricing in a big move for Disney shares, but what is the fundamental picture for the company? Currently, Disney is a Zacks Rank #3 (Hold) in the Media Conglomerates industry that ranks in the Bottom 27% of our Zacks Industry Rank. Over the last 60 days, one analyst increased the earnings estimates for the current quarter, while two have dropped their estimates. The net effect has taken our Zacks Consensus Estimate for the current quarter from earnings of $1.23 per share to $1.20 in that period.Given the way analysts feel about Disney right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.Looking to Trade Options?Check out the simple yet high-powered approach that Zacks Executive VP Kevin Matras has used to close recent double and triple-digit winners. In addition to impressive profit potential, these trades can actually reduce your risk.Click to see the trades now >>Where Will Stocks Go…If Biden Wins? If Trump Wins?The answers may surprise you.Since 1950, even after negative midterm years, the market has never had a lower presidential election year. With voters energized and engaged, the market has been almost unrelentingly bullish no matter which party wins!Now is the time to download Zacks' free Special Report with 5 stocks that offer extreme upside for both Democrats and Republicans…1. Medical manufacturer has gained +11,000% in the last 15 years.2. Rental company is absolutely crushing its sector.3. Energy powerhouse plans to grow its already large dividend by 25%.4. Aerospace and defense standout just landed a potentially $80 billion contract.5. Giant Chipmaker is building huge plants in the U.S. Hurry, Download Special Report FREE >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report The Walt Disney Company (DIS): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Quelle: Zacks

Nachrichten zu Walt Disney

Analysen zu Walt Disney

DatumRatingAnalyst
07.05.2024Walt Disney KaufenDZ BANK
27.03.2024Walt Disney BuyUBS AG
08.01.2024Walt Disney BuyUBS AG
05.09.2023Walt Disney OverweightJP Morgan Chase & Co.
11.05.2023Walt Disney OverweightJP Morgan Chase & Co.
DatumRatingAnalyst
07.05.2024Walt Disney KaufenDZ BANK
27.03.2024Walt Disney BuyUBS AG
08.01.2024Walt Disney BuyUBS AG
05.09.2023Walt Disney OverweightJP Morgan Chase & Co.
11.05.2023Walt Disney OverweightJP Morgan Chase & Co.
DatumRatingAnalyst
09.11.2022Walt Disney Equal WeightBarclays Capital
14.05.2021Walt Disney market-performBernstein Research
19.04.2021Walt Disney market-performBernstein Research
12.02.2021Walt Disney market-performBernstein Research
13.10.2020Walt Disney Sector PerformRBC Capital Markets
DatumRatingAnalyst
18.06.2018Walt Disney SellPivotal Research Group
09.01.2018Walt Disney SellPivotal Research Group
14.12.2017Walt Disney SellPivotal Research Group
20.01.2017Walt Disney UnderperformBMO Capital Markets
12.01.2017Walt Disney SellPivotal Research Group

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Walt Disney nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"