DIS gained 5.2% over the past week, outrunning a median of roughly 2% for its closest peers. NFLX added 2.1% and WMG 2.2% over the same period, while LYV dipped 1.5%. The divergence puts Disney at the front of its peer group heading into Wednesday's fiscal fourth-quarter report, and the lending market offers no friction to that move…
DIS cost to borrow doubled to 0.37% over the past week, up from 0.17%, though it remains near historical lows. Short interest has fallen 21% over the past month to 1.1% of free float, with availability exceeding 9,800% of short interest—indicating minimal borrow friction despite the sharp CTB move.
Key data as of 8 Nov 2026
DIS heads into Wednesday's earnings report with the Street broadly bullish but increasingly impatient — a combination that puts unusual pressure on execution rather than narrative. The positioning data reinforces that…
The Walt Disney Company heads into its August 5 earnings report with short sellers cutting exposure at a sharp pace — yet the broader setup remains one of cautious bulls rather than renewed optimism. The most striking…
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…
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