New Options for Walt Disney Co. Spark Investor Interest

New options available for Walt Disney Co. attract investors. The $110 put and $115 call options showcase potential returns and strategies that may influence stock prices.

Date: 20-02-2025

AI Rating: 6

Earnings and Revenue Insights: The report does not provide any information regarding Earnings Per Share (EPS), net income, revenue growth, or profit margins. This lack of direct performance data indicates that there is no substantive financial news affecting the company's core financial metrics.

Options Activity: The report discusses new options available for Walt Disney Co. (DIS), specifically a put contract at a $110 strike price and a call contract at a $115 strike price. The $110 put shows a bid of $5.15, allowing potential buyers to commit to acquiring stock at $110 while adjusting their cost basis to $104.85. The 59% chance of the put contract expiring worthless might entice investors seeking returns without substantial risk.

Simultaneously, the $115 call contract that investors could consider selling shows a bid of $6.40, where purchasing shares at $110.64 could yield a total return of 9.73% if exercised. With a 50% chance of the call expiring worthless, the potential extra yield could also be attractive to investors along with the premium collected.

Implied Volatility: The report notes implied volatilities of 24% for puts and 26% for calls, compared to an actual trailing volatility of 23%. This means options traders expect higher future volatility, which can influence premium pricing and investor sentiment.

Stocks: DIS