The Walt Disney Company
NYSEDIS cost to borrow surges 159% over one week to 0.41%, marking sharpest rise in months amid tightening borrow conditions.
A new long-form analysis for DIS this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumDIS heads into mid-June with a month of pain — the stock has shed 8% over the past four weeks to $99.33 — but the market's near-term positioning tells a less alarmed story than that drawdown implies. The clearest…
Snapshot as of 21 Jun 2026
DIS enters the week after its May earnings pop with options traders the most optimistic they have been in months — and the Street lifting targets across the board, leaving the stock with meaningful upside left to…
Options traders are making a clear statement on DIS. The put/call ratio fell to 0.72 on May 11. That is 2.8 standard deviations below the 20-day mean of 0.77 — aggressive call buying by any measure. The timing is not…
DIS reported Q2 2026 earnings this morning with results that, on paper, were genuinely strong — and yet the stock ended the day down nearly 1%, sitting at $100.48. That gap between a solid print and a muted price…
DIS heads into its May 6 Q2 earnings report with options traders noticeably more defensive than they have been all year. The clearest tell is in options. The put/call ratio jumped to 0.81 on May 1 — more than 2.7…
DIS closes out the week at $101.30, down 3.4% over five sessions, as a confluence of regulatory noise, a reshuffled ESPN strategy, and a Q2 earnings print scheduled for May 6 keeps the stock in the spotlight. The real…
DIS closed at $104.29 on April 21, down 1.89% on the day but up 1.66% for the week. The stock has gained 4.80% over the past month. Market cap stands at $184.8 billion. | Metric | Value | Change…
Short interest updated daily, real-time options flow, analyst consensus deltas, 13F positioning, ORTEX Alpha signals, and every article ORTEX publishes for DIS — free to start on ORTEX.
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