ESPN – RiskReversal

Big Printin’ Disney (DIS) Calls

November 29, 2016 by riskreversal • Big Printin'

As shares of Disney (DIS) approached the nice round number of $100 in today’s trading, very near a 4 month high, call volume ran hot, more than 5x that of puts, with total volume 1.5x …

Disney (DIS) FQ4 Earnings Ideas

November 10, 2016 by riskreversal • Trade Ideas

Earlier we took a quick look at the trade set-up into Disney’s (DIS) fQ4 results: The options market is implying about a 3% one move tomorrow in either direction, which is a tad rich to the …

MorningWord 9/16/16: Follow the Leaders

September 16, 2016 by Dan • FREE ACCESS

I’m literally dumbfounded by Apple’s (AAPL) 12% gains from Monday’s lows on seemingly no new news. Sentiment around their new products was low, and now they are high. I thought the stock was a sale …

$DIS – Splash Mountain?

May 10, 2016 by Dan • Trade Ideas

Event: Disney (DIS) will report fiscal Q2 results tonight after the close. The options market is implying about a 3% one day post earnings move (last quarter implied move was 5.5%), which is below the …

Big Printin’ – $DIS: Let It Go

February 23, 2016 by Dan • Commentary

Shares of Disney got whiggidy whacked the day after their fiscal Q1 earnings on Feb 9th, closing down nearly 4% at a new 52 week low. Investors remain more concerned with subscriber losses at ESPN than relieved …

MorningWord 12/24/15: A Total $DIS

December 24, 2015 by Dan • Commentary

A year ago, as the calendar was about to turn, few would have pegged Disney (DIS) to be a battle-ground stock 0f 2015. ESPN, their cash cow, was flying on all cylinders. And there were …

MorningWord 12/18/15: When You Wish Upon a Death Star $DIS

December 18, 2015 by Dan • Commentary

Last night I went to see the new Star Wars movie, the Force Awakens with my wife and two daughters ages 10 and 12. We were blown away. My wife and I, who saw the …

Trade Idea – $DIS: First Order of Business

December 10, 2015 by Dan • Commentary

Like millions of people all over the planet, I am fired up to about next week’s release of the Star Wars – The Force Awakens. This morning a new trailer was released in China. It …

Trade Idea(s) – $DIS: When You Wish Upon a Death Star

November 5, 2015 by Dan • Commentary

Event: Disney reports fiscal Q4 results tonight after the close. The options market is implying about a 4.5% one day move, or about $5 in either direction, which is basically inline with the average over the …

Name That Trade – $DIS: Sith Kabob

September 25, 2015 by CC • Commentary

We have written a lot on Disney (DIS) since their fiscal Q3 earnings report on August 4th, which was ultimately the catalyst for a peak to trough decline over the next 20 days of 26%. …

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