DIS - The Walt Disney Company
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as operates television broadcast networks under the ABC, Disney, ESPN, Freeform, FX, Fox, National Geographic, and Star brands; and studios that produces motion pictures under the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar, and Searchlight Pictures banners.
As of May 15, 2026: spot at $102.76, ATM IV 23.8%, max pain $105.00, net GEX -$4.8M.
- Sector
- Communication Services
- Industry
- Entertainment
- Market Cap
- $182.19B
- P/E Ratio
- 16.51
- Beta
- 1.42
- 52-Week Range
- 92.19-124.69
- Dividend Yield
- $1.25
- CEO
- Josh D'Amaro
- Employees
- 231,000
- IPO Date
- Nov 12, 1957
- Exchange
- NYSE
What DIS Looks Like to Options Traders Today
IV rank of 23.3% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); negative net gamma exposure (-$4.8M) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.020) is roughly flat across the wings.
What This Page Covers
The DIS overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked DIS overview questions
- What is DIS?
- DIS is the ticker symbol for The Walt Disney Company, a listed security. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. Listed on NYSE. DIS is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the DIS options snapshot look like today?
- As of May 15, 2026, the DIS options snapshot shows spot at $102.76, ATM IV 23.8%, IV rank 23.3%, max pain $105.00, net GEX -$4.8M, expected move 6.83%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are DIS's key statistics?
- The Walt Disney Company (DIS) carries a market capitalization of $182.19B, trailing P/E ratio of 16.51, beta of 1.42 relative to the broader market, 52-week range of 92.19-124.69. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does DIS belong to?
- The Walt Disney Company operates in the Communication Services sector, in the Entertainment industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare DIS's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the DIS data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).