$104.90▼ −0.51 · −0.5%from $105.41 the session before · Sep 30, 2026 close · end of day
Open
$105.75
High
$106.40
Low
$104.90
Day's range
$1.51.4% of the previous close
VWAP
$105.34close −0.42% from it
Volume, shares
11.6M1.39× the 20-session average
Traded, $
$1.22B
Trades
110K110 shares per trade
Previous close
$105.41−0.51 to the close
Market cap
$181.13Bat the close of Sep 30
Day range0% of the way up
$104.90$106.40
52-week range65% of the way up
$92.19 Mar 27$111.87 Aug 24
−6.2% from the high · +14% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 60% · puts 40% of OI
0.67
puts per call, by OI
Oct 16 expiry 1.03
$105.00
max pain
+0.10% from the close
$115.00
most call OI
17.2K contracts · +9.6% from the close
▲ +1.5%
option OI on the day
+8.98K contracts · 605K open
Call-heavy into a 16-day expiry: 0.67 puts per call by open interest, option OI +1.5% on the day, the most call OI sits at $115.00, the most put OI at $100.00, max pain $105.00.
Options
Sep 30 open interest · 16 expiries listed
DIS options carry 605K contracts of open interest across 16 expiries, 15% of it in the Oct 16 contract, with 0.67 puts per call.
Open interest by expirythe next 8 of 16 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
11.6K+4.18K
10.5K+301
0.90
3.7
43
Oct 99 days
3.68K+476
2.19K+266
0.59
0.97
43
Oct 1616 days
43.7K+561
45.2K+214
1.03
15
44
Oct 2323 days
2.58K+144
1.07K+162
0.41
0.60
43
Oct 3030 days
3.07K+1.47K
666+243
0.22
0.62
42
Nov 637 days
126+84
135+83
1.07
0.04
39
Nov 2051 days
44.7K+551
32.8K+221
0.73
13
24
Dec 1879 days
38.6K−42
31.1K+49
0.81
12
29
81% of open interest sits beyond the Oct 16 contract · 44 strikes listed for it · 605K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 43.7K calls and 45.2K puts, the most call OI at $115.00 and the most put OI at $100.00; max pain $105.00, +0.10% from the close.
Call OI, contracts
43.7K+561 on the day
Put OI, contracts
45.2K+214 on the day
Puts per call, by OI
1.03all expiries 0.67
Max pain
$105.00+0.10% from the close
Strikes listed
44for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
4.48K
$125.00
17.2K
$115.00
7.43K
$110.00
$105.00
4.26K
$100.00
26.7K
$90.00
4.6K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+430
$110.00
+43
$108.00
$106.00
+79
$105.00
+81
$103.00
+29
+41
$100.00
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 5, 2026 · SEC filings
Revenue $25.25B, +6.8% on a year earlier; profit $2.64B, −50% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of DIS on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 5
$25.25B
▲ +6.8%
$2.64B
▼ −50%
1.51
▲ +2.9%S&P 500 −0.2% · +3.0 pp
Mar 2026filed May 6
$25.17B
▲ +6.6%
$2.25B
▼ −31%
1.27
▲ +0.6%S&P 500 −0.3% · +0.9 pp
Dec 2025filed Feb 2
$25.98B
▲ +5.2%
$2.40B
▼ −5.9%
1.34
—not reached
Sep 2025filed Nov 13
$22.46B
▼ −0.49%
$1.31B
▲ +190%
0.72
—not reached
Jun 2025filed Aug 5
$23.65B
▲ +2.1%
$5.26B
▲ +100%
2.92
▲ +2.9%S&P 500 −0.2% · +3.0 pp
Mar 2025filed May 6
$23.62B
▲ +7.0%
$3.27B
—
1.81
▲ +0.6%S&P 500 −0.3% · +0.9 pp
Dec 2024filed Feb 2
$24.69B
▲ +4.8%
$2.55B
▲ +34%
1.40
—not reached
Sep 2024filed Nov 14
$22.57B
▲ +6.3%
$460.0M
▲ +74%
0.26
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of DIS on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Sep 2025
$94.42B
▲ +3.4%
$12.40B
▲ +150%
6.85
FY24to Sep 2024
$91.36B
▲ +2.8%
$4.97B
▲ +110%
2.72
FY23to Sep 2023
$88.90B
▲ +7.5%
$2.35B
▼ −25%
1.29
FY22to Oct 2022
$82.72B
▲ +23%
$3.15B
▲ +58%
1.72
FY21to Oct 2021
$67.42B
▲ +3.1%
$2.00B
—
1.09
Fundamentals
consolidated · filings to Jun 2026 · close $104.90 on Sep 30
DIS trades at 22 times trailing earnings, 1.6 times book value, revenue +4.6% over twelve months, a 0.71% dividend yield, market cap $181.13B.
Valuation
Market cap
$181.13Bon Sep 30
Price to earnings
22consolidated · four quarters to Jun 2026
Trailing EPS
$4.84diluted · consolidated · four quarters to Jun 2026
Price to book
1.6consolidated · balance sheet to Jun 2026
Book value a share
$63.72consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
7.8%trailing profit over average equity · consolidated
Dividend yield
0.71%$0.75 a share in 365 days
Price to sales
1.8market cap over revenue, four quarters to Jun 2026
Shares outstanding
1.73Bon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$98.86Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +4.6%against the twelve months before
Revenue 3-year CAGR
▲ +4.0%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$8.60Bfour quarters to Jun 2026
Profit growth, 12 months
▼ −26%against the twelve months before
Profit 3-year CAGR
▲ +56%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 150% of shares, BlackRock, Inc. the largest at 16%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.7%, as filed for the quarter to Jun 2026.
15.8%13.1%9.7%110.3%
BlackRock, Inc. 15.8%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
STATE STREET CORP 9.7%
Other 13F managers 110.3%
Held by 13F managers
150%of shares outstanding
Shares held
2.57B−0.69% on Mar 2026 among managers filing both
Managers holding
2,7882,850 a quarter earlier
Largest holder
16%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of DIS
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
274M
16%
$26.35B
+2.86M
VANGUARD CAPITAL MANAGEMENT LLC
227M
13%
$21.84B
−3.37M
STATE STREET CORP
167M
9.7%
$16.20B
−415K
JPMORGAN CHASE & CO
152M
8.8%
$14.95B
—
GEODE CAPITAL MANAGEMENT, LLC
82.6M
4.8%
$7.92B
−539K
VANGUARD PORTFOLIO MANAGEMENT LLC
73.5M
4.3%
$7.08B
+2.74M
MORGAN STANLEY
69M
4.0%
$6.64B
+1.39M
WELLINGTON MANAGEMENT GROUP LLP
64M
3.7%
$6.16B
+8.19M
FMR LLC
50.8M
2.9%
$4.89B
+6.88M
NORGES BANK
40.5M
2.4%
$3.90B
—
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
DIS insider trades
Insider
Trade
Shares
Price
Held after
Coleman Sonia LOfficer
withheld for tax · Jun 23, 2026
1,464
$102.92
3,135
Coleman Sonia LOfficer
exercised · Jun 23, 2026
4,079
—
4,599
Coleman Sonia LOfficer
withheld for tax · Jun 23, 2026
291
$102.92
520
Coleman Sonia LOfficer
exercised · Jun 23, 2026
809
—
811
WOODFORD BRENTOfficer
exercised · Jun 15, 2026
2,215
—
59,117
WOODFORD BRENTOfficer
withheld for tax · Jun 15, 2026
488
$101.50
58,629
Roeder Paul MOfficer
exercised · Jun 15, 2026
1,533
—
1,535
Roeder Paul MOfficer
withheld for tax · Jun 15, 2026
550
$101.50
985
Chang AmyDirector
granted · Mar 31, 2026
1,081
$96.96
15,801
Rice Derica WDirector
granted · Mar 31, 2026
1,230
$96.96
22,719
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.75 a share, ex-date Jun 30, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of DIS, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Jun 30, 2026
dividend
$0.75
—
Calendardividends by ex-date
Dividends in 365 days
$0.75a share · ex-dates inside the year
Last dividend
$0.75ex-date Jun 30, 2026
Price history
131 sessions on record · to Sep 30 · end of day
DIS is −1.2% over 20 sessions against the S&P 500's +0.1%, 6.2% below its 52-week high, realised volatility 21% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
DIS %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$99.79
▲ +5.1%
▲ +12%
−7.0
60 sessionssince Jul 7
$97.48
▲ +7.6%
▲ +2.0%
+5.6
20 sessionssince Sep 1
$106.22
▼ −1.2%
▲ +0.11%
−1.3
5 sessionssince Sep 23
$103.46
▲ +1.4%
▼ −0.67%
+2.1
1 sessionsince Sep 29
$105.41
▼ −0.48%
▼ −0.21%
−0.27
Averages of the closeclose against each average
5-session average
$105.52close −0.59% from it
20-session average
$105.56close −0.63% from it
50-session average
$104.00close +0.87% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.02.0% of the close
Average day's range, 20
$1.91.9% of the close
Volume against 20 sessions
1.39×11.6M vs 8.56M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
21%≈ ±1.3% a session · moved more than that on 9 of 20
Realised volatility, 60
25%≈ ±1.6% a session · moved more than that on 22 of 60
Beta to S&P 500, 60
0.23moved with S&P 500 on 36 of 60 sessions
Up and down sessionscloses above and below the previous close
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