File: DISCommunication ServicesCLIPPED · 2026-11-05
DISThe Walt Disney Company
Sector benchmark XLC
117.22
−1.5%
±1.5%into Nov 6115.44–119.00±7.0%monthly109.02–125.42Pullback · —Knife · —Momentum · —DP short-vol · 40% ▾ easing
Price · 6 months · daily
6m high118.95
6m low92.83
Vol vs 20d avg1.4×
Off 52-wk high-1.5%
DIS dark pool FINRA · T+1
Short-vol ratio40% · easing
Off-exchange share34%
vs own 1-yr (z)0.5
DIS sector RS vs XLC
+19.1%vs XLC · 63 sessions
DIS vs XLC · 3m+19.1%
DIS vs XLC · 6m+21.4%
ratio of closes, rebased — a relative read, not a peer percentile
DIS gamma profile CBOE delayed
Call wall117.00
Zero-gamma125.50
Put wall114.00
Spot vs zero-γ6.6% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
DIS fundamentals SEC filings · TTM
P/Etrailing24x
P/Elast FY17x
P/E3-yr median26x
EPStrailing$4.93
EPSFY to Sep 2025$6.85
Revenue$98.9B · +5%
Income$8.6B · −26%
Margin18.4%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
DIS earnings reactions two-session move
7.9%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$26.0B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
DIS dividends per share · Yahoo · SEC
Yield1.3%
Payout—
Cash payout—
Growth+32%
Years of growth2
Shareholder yield—
Paidtrailing 12m$1.50
Last paid$0.75 · ex 30 Jun 2026
Dividend history
RegularTo date
$1.76
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
DIS gamma history nightly
25 Sep → 5 Nov · full history →
DIS session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.00%+0.34 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (125.50) — dealer hedging chases moves below it. The 117.00 call wall is the nearest-expiry ceiling heuristic; 114.00 is the floor. Options price ±1.5% into Nov 6. Dark-pool short volume at 40% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.