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DIS as of Nov 1 · 22:06 ET
DISNYSEServices-Miscellaneous Amusement & Recreation

Walt Disney Co · Brief

Next report

10 days

Nov 12 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±5.7%
avg realized
±6.1%
Nov 14 '24±5.7%▲+6.23%×1.09
Feb 5 '25±5.8%▼−2.44%×0.42
May 7 '25±5.8%▲+10.76%×1.86
Aug 6 '25±5.2%▼−2.66%×0.51
Nov 13 '25±5.8%▼−7.75%×1.34
Q1 FY26±5.5%▼−7.40%×1.35
Q2 FY26±5.7%▲+7.54%×1.33
Q3 FY26±5.8%▲+3.65%×0.63
quarterimplied−15%0+15%realized×
Q3 FY26±5.8%▲+3.65%×0.63
Q2 FY26±5.7%▲+7.54%×1.33
Q1 FY26±5.5%▼−7.40%×1.35
Nov '25±5.8%▼−7.75%×1.34
Aug '25±5.2%▼−2.66%×0.51
May '25±5.8%▲+10.76%×1.86
2 older reports
Feb '25±5.8%▼−2.44%×0.42
Nov '24±5.7%▲+6.23%×1.09
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 12 report · est.

Bull2 of 4

9customers disclosing DIS as a supplierSEC filings
8.70%of Globant S.A.'s revenue from DISSEC filings

Bear2

12 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
75managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

DIS report session

Customers 1

PLTKPlaytika Holding×0.50
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±3.4% into Nov 12 earnings (Oct 29 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.