DIS (DIS)
DIS is rated NEUTRAL as it lacks a clear valuation floor and shows only moderate implied volatility, with no decisive bullish or bearish triggers.
- Implied volatility is 28.49%, with a 1-year IV rank of 67.0% — labeled neutral, so options pricing is neither unusually cheap nor expensive.
- The floor confidence is low, with zero valid primary floors and a suitability verdict of 'route_alternative', meaning reliable downside support cannot be established.
- No valuation data (PE, PB, PS) or earnings-yield spread is available, and there are zero risk alerts, leaving the stock without a strong directional signal.
BUY-ZONE DECISION rule signal
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Macro context
RULES & ALERTS FIRING
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-06 | BMO | 1.57 | +5.0% | +6.01% | +7.54% | +4.40% |
| 2026-02-02 | BMO | 1.63 | +3.4% | -7.79% | -7.40% | -5.03% |
| 2025-11-13 | BMO | 1.11 | +8.4% | -6.65% | -7.75% | -11.96% |
| 2025-08-06 | BMO | 1.61 | +11.3% | -2.15% | -2.66% | -1.42% |
| 2025-05-07 | BMO | 1.45 | +19.8% | +11.12% | +10.76% | +22.53% |
| 2025-02-05 | BMO | 1.76 | +22.9% | +2.12% | -2.44% | -3.59% |
| 2024-11-14 | BMO | 1.14 | +2.8% | +7.41% | +6.23% | +11.68% |
| 2024-08-07 | BMO | 1.39 | +16.4% | -2.19% | -4.46% | -4.08% |
Is DIS (DIS) overvalued right now?
Whether DIS (DIS) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
DIS (DIS) — what's the SELL PUT risk profile?
Selling cash-secured puts on DIS (DIS) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
DIS (DIS) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on DIS (DIS), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
DIS (DIS) — is now a good entry?
Entry timing on DIS (DIS) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does DIS show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show DIS's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's DIS page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.