Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded DIS options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
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The Walt Disney Company is a company in the Communication Services sector (Entertainment), listed on the New York Stock Exchange since 1957, with a market value of about $188.53B. It is led by Josh D'Amaro and has about 194,040 employees.
Operating worldwide through its various subsidiaries, The Walt Disney Company (DIS) stands as a prominent global entertainment enterprise. Its vast array of activities is organized into two primary divisions: Disney Media and Entertainment Distribution, and Disney Parks, Experiences and Products. Within its media and entertainment arm, Disney is actively engaged in developing and distributing both cinematic films…
Its beta is 1.42: the stock usually moves more than the broad market, with wider swings up and down.
On the price was $111.21, above its 50-day simple average (DMA-50 at $106.38) by 4.5%, and above its 200-day average (DMA-200 at $103.57) by 7.4%. Price is above both averages: the medium- and long-term trend is up.
Revenue was $94.43B in fiscal year 2025, against $67.42B in 2021, a change of +40% over 4 years.
Out of every $100 of revenue, about $13 is left as net income after all costs and taxes, so the net margin is 13%.
The operating margin is 19%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $6.88 in 2025, against $1.10 in 2021.
Free cash flow was $10.08B: the cash left after spending on operations and investment, which funds dividends and buybacks.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
