DIS
Walt Disney Co Media Bullish Trend flatWhy this read
-
Composite+46 +bullish|composite|
-
OI bias71% calls +21pp30,614 total
-
Vol bias74% calls +bullish7,565 vol
-
Stability0.83 +stable7d rolling
-
Confidence74 +highqual 78
-
Composite Δ+0 flatvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Options data
Public delayed tape used for the composite score · source: nasdaq.
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 70 · Retail/opt 74 · bullish
Updated 2026-08-26 03:10:38
Earnings backtest
No earnings backtest yet. The cron will populate this once DIS has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 2754 total on record · tape Δ +0.0