Walt Disney (DIS) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Walt Disney

NYSE: DIS · Real-Time Price · USD
116.86
-0.22 (-0.19%)
At close: Sep 12, 2025, 9:50 AM

Walt Disney Max Pain By Strike

DIS trades at $116.86, pinned near the near-term max pain of $117 expiring Sep 12, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($100-$120), indicating stable market expectations. Key magnetic zone at 115 where 5 expirations converge.

Walt Disney Max Pain By Expiry

Max pain for DIS shows stable levels around 113.26, reflecting balanced market expectations. The 18% spread signals divergent expectations across timeframes. Levels distributed around 116.86. Strong magnetic level at 115 (5 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Sep 12, 2025 117 0.14 (0.12%)
Sep 19, 2025 114 -2.86 (-2.45%)
Sep 26, 2025 114 -2.86 (-2.45%)
Oct 3, 2025 115 -1.86 (-1.59%)
Oct 10, 2025 118 1.14 (0.98%)
Oct 17, 2025 115 -1.86 (-1.59%)
Oct 24, 2025 119 2.14 (1.83%)
Nov 21, 2025 115 -1.86 (-1.59%)
Dec 19, 2025 105 -11.86 (-10.15%)
Jan 16, 2026 110 -6.86 (-5.87%)
Feb 20, 2026 120 3.14 (2.69%)
Mar 20, 2026 110 -6.86 (-5.87%)
Apr 17, 2026 120 3.14 (2.69%)
May 15, 2026 115 -1.86 (-1.59%)
Jun 18, 2026 115 -1.86 (-1.59%)
Sep 18, 2026 120 3.14 (2.69%)
Dec 18, 2026 105 -11.86 (-10.15%)
Jan 15, 2027 100 -16.86 (-14.43%)
Dec 17, 2027 105 -11.86 (-10.15%)