DIS Options Chain, Open Interest, and Volatility Data

DIS Options Open Interest & Strategy Insights

DIS – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
120	51713	16494	68207
100	18338	46682	65020
115	28698	21411	50109
110	14568	32458	47026
105	8603	34383	42986
95	6855	31864	38719
130	33471	4765	38236
125	33875	4112	37987
90	6883	20116	26999
180	26722	0	26722

DIS – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.99	0.82	45.53%	41.16%	-4.37%

Data Analysis

Symbol: DIS Current Price: 111.36
Max Pain: 115.00 (below)

📌 Absolute OI Peak: 120.00 (68207 contracts)
🛡️ Short-term Key Levels: 110.00（47026 contracts，minor support） , 105.00（42986 contracts，major support） , 100.00（65020 contracts，major support）

📈 Put/Call OI Ratio: 0.99 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.82 (bullish, Call volume dominant)

📊 Avg Call IV: 45.53%
Avg Put IV: 41.16%
IV Skew: -4.37% (Call IV higher than Put IV by 4.37%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	4137	1111	40236	0.269	Moderate Bullish 📈 (70) ⚠️
2025-11-14	2357	1218	14952	0.517	Slight Bullish 📈 (60)
2025-11-21	1128	1267	90254	1.123	Moderate Bearish 📉 (35)
2025-11-28	190	281	3100	1.479	Slight Bearish 📉 (40)
2025-12-05	553	142	1594	0.257	Moderate Bullish 📈 (70) ⚠️
2025-12-12	205	21	887	0.102	Moderate Bullish 📈 (70) ⚠️
2025-12-19	1165	563	93378	0.483	Strong Bullish 📈💥 (85)
2026-01-16	791	305	183754	0.386	Strong Bullish 📈💥 (85)
2026-02-20	303	119	9141	0.393	Moderate Bullish 📈 (70)
2026-03-20	907	412	50873	0.454	Strong Bullish 📈💥 (85)
2026-04-17	396	86	7624	0.217	Moderate Bullish 📈 (70) ⚠️
2026-05-15	80	1304	6362	16.300	Moderate Bearish 📉 (30) ⚠️
2026-06-18	407	167	38552	0.410	Moderate Bullish 📈 (70)
2026-09-18	129	97	12573	0.752	Slight Bullish 📈 (60)
2026-12-18	202	79	26744	0.391	Moderate Bullish 📈 (70)
2027-01-15	269	471	46386	1.751	Moderate Bearish 📉 (30)
2027-12-17	118	57	1483	0.483	Moderate Bullish 📈 (70)
2028-01-21	90	65	2976	0.722	Slight Bullish 📈 (60)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.