Walt Disney (DIS)
NYSE: DIS
· Real-Time Price · USD
118.38
0.47 (0.40%)
At close: Sep 08, 2025, 12:08 PM
DIS Delta Exposure By Expiry
The total Delta Exposure (DEX) for DIS across all expirations shows 12,290,150.59 net shares that market makers must hedge, with 18,547,767.77 from calls and 6,257,617.18 from puts. The put-call delta ratio of 0.34 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
DIS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 259,713.29 | -143,009.63 | 116,703.66 | 0.55 |
| Sep 19, 25 | 3,269,897.49 | -802,653.53 | 2,467,243.96 | 0.25 |
| Sep 26, 25 | 214,742.69 | -30,376.57 | 184,366.12 | 0.14 |
| Oct 3, 25 | 46,416.98 | -30,169.05 | 16,247.93 | 0.65 |
| Oct 10, 25 | 7,117.28 | -7,604.07 | -486.79 | 1.07 |
| Oct 17, 25 | 2,558,917.15 | -798,090.14 | 1,760,827.01 | 0.31 |
| Oct 24, 25 | 5,904.46 | -81.76 | 5,822.7 | 0.01 |
| Nov 21, 25 | 733,591.07 | -301,327.92 | 432,263.15 | 0.41 |
| Dec 19, 25 | 1,986,548.59 | -600,206.3 | 1,386,342.29 | 0.30 |
| Jan 16, 26 | 3,795,926.26 | -1,610,939.06 | 2,184,987.2 | 0.42 |
| Mar 20, 26 | 974,860.58 | -412,618.66 | 562,241.92 | 0.42 |
| Apr 17, 26 | 21,615.71 | -13,415.27 | 8,200.44 | 0.62 |
| May 15, 26 | 118,333.66 | -50,945.65 | 67,388.01 | 0.43 |
| Jun 18, 26 | 1,051,801.27 | -623,970.91 | 427,830.36 | 0.59 |
| Sep 18, 26 | 152,912.53 | -136,944.17 | 15,968.36 | 0.90 |
| Dec 18, 26 | 901,758.49 | -274,040.35 | 627,718.14 | 0.30 |
| Jan 15, 27 | 2,447,710.27 | -421,224.14 | 2,026,486.13 | 0.17 |