Waiting on put entries for $DIS right now Gotta alert to enter puts on Disney i'm waiting for entries to get in put positions for March 21st 2025 exploration date and that is for the $100 puts I'm expecting Disney to tank to 105 but it could go to 100 so I'm just waiting and this is my post for that
DIS trade ideas
DIS The Walt Disney Company Options Ahead of EarningsIf you haven`t bought the dip on DIS:
Now analyzing the options chain and the chart patterns of DIS The Walt Disney Company prior to the earnings report this week,
I would consider purchasing the 140usd strike price Calls with
an expiration date of 2025-6-20,
for a premium of approximately $1.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
WALT DISNEY: New maximums with the permission of its results!The Walt Disney Company is a company engaged in various activities, such as theme parks, tourist services, films and television, publishing and consumer products, and interactive services. The brands of The Walt Disney Company include, among others, ABC Entertainment.
--> What is the technical aspect?
If we look at the chart, the technical aspect is clearly bullish ( Bull ).
After making a strong retracement of almost 50% Fibonacci, on January 21 the price gave us the first bullish warning ( Bull ), which was confirmed 2 days later. Since that day, we considered the retracement phase to be over and a new bullish phase ( Bull ) began on the way to new highs. But there was one last hurdle to overcome, the 116 zone.
--> Will it be able to overcome the zone?
Technically, it is very likely that it will overcome it without problems, but tomorrow it will present results, and we already know that if the results are not good, the price will fall sharply.
--> What can we do?
2 options:
1) AGGRESSIVE PROFILE: Ignore that it will present results tomorrow.
2) CONSERVATIVE PROFILE: Wait until Thursday to make decisions.
If our profile is aggressive, we will operate as follows:
--------------------------------------
Strategy to follow:
ENTRY: We will open 2 long positions if the price exceeds 116
POSITION 1 (TP1): We close the first position in the 121.90 area (+5%)
--> Stop Loss at 110.36 (-5%).
RATIO: (1:1)
POSITION 2 (TP2): We open a Trailing Stop type position.
--> Initial dynamic Stop Loss at (-5%) (coinciding with 110.36 of position 1).
--> We change the dynamic Stop Loss to (-1%) when the price reaches TP1 (121.90).
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SET UP EXPLANATIONS
*** How do we know which 2 long positions to open? Let's take an example: If we want to invest 2,000 euros in the stock, what we do is divide that amount by 2, and instead of opening 1 position of 2,000, we will open 2 positions of 1,000 each.
*** What is a Trailing Stop? A Trailing Stop allows a trade to continue gaining value when the market price moves in a favorable direction, but automatically closes the trade if the market price suddenly moves in an unfavorable direction by a certain distance. That certain distance is the dynamic Stop Loss.
-->Example: IF the dynamic Stop Loss is at -1%, it means that if the price drops by -1%, the position will be closed. If the price rises, the Stop Loss also rises to maintain that -1% on increases, therefore, the risk is increasingly lower until the position becomes profitable. In this way, very solid and stable price trends can be taken advantage of, maximizing profits.
Cautious Approach Recommended for Next Week
- Key Insights: Disney's stock remains volatile, exhibiting fluctuations that
align with broader market sentiment. Investors should remain vigilant,
particularly with impending earnings reports that are expected to influence
the stock's direction significantly. Maintaining awareness of operational
updates and market shifts is crucial to making informed decisions.
- Price Targets: For a SHORT position, realistic targets based on current
analysis are as follows: T1 is 108, T2 is 106. The stop levels should be set
at S1 of 112 and S2 of 115. This positioning reflects the need for caution
given the stock's recent performance and the potential for downward
pressure.
- Recent Performance: Disney's stock has experienced notable variability
recently, reflecting wider market trends in both the tech and entertainment
sectors. After hitting a pandemic high near 203, the stock has faced a
downward trajectory. Currently priced at 113.06, the fluctuations highlight
investor uncertainty ahead of the next earnings report.
- Expert Analysis: Financial analysts have pointed to Disney's inconsistent
performance as a significant risk factor. There is general advice to adopt a
cautious approach, especially with the company's challenges in capitalizing
on post-pandemic opportunities and ongoing hurdles in the streaming service
segment.
- News Impact: The upcoming earnings announcements are critical for Disney and
the sector as a whole. Market participants are anticipating insights on the
company’s subscriber growth and general profitability, which could
significantly influence stock performance. Awareness of external factors
affecting consumer behavior will be essential in this context.
Walt Disney (DIS): Parks and Streaming Fuel GrowthThe Walt Disney Company (DIS) is a global entertainment giant known for its beloved movies, theme parks, streaming services, and iconic characters. From Disney+ to Disneyland, the company offers experiences that capture the imagination of audiences worldwide. Its key drivers of growth include the expansion of Disney+ with exclusive content, the revival of theme park tourism, and its powerful movie franchises that continue to dominate the box office.
DIS recently showed a confirmation bar with increasing volume, signaling strong momentum as it moved into the momentum zone. For traders, this could indicate the beginning of a new upward trend, while for investors, it suggests growing confidence in Disney’s recovery and future growth. To manage risk, trailing stops can be set using Fibonacci levels, leveraging the Fibonacci snap tool to align stops with key support areas. This method allows flexibility as the stock moves higher, helping traders stay in the trend while managing risk.
Market Insights: Walt Disney Co. (DIS) Analysis Taking a closer look at Walt Disney's recent performance:
🔹 Recent Correction: The market has been moving lower recently but seems to have found support and recovered just ahead of the 38.2% retracement from the August-to-December rally.
🔹 Partial Gap Closure: A key technical sign of strength as it partially closes an old gap.
🔹 Monthly Chart Perspective: The monthly chart shows a return to a critical breakout point from a prior downtrend, now acting as support—a solid foundation for further gains.
🔹 Key Resistance Levels: Looking ahead, the focus is on the $122-$126 zone, which contains significant hurdles:
• Long-term 38.2% retracement
• March high
• The 55-month moving average
💡 Outlook: The market appears well-positioned to challenge this critical resistance area, potentially setting up for a major test. A move up to this zone could define the next big trend for Disney.
Disclaimer:
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Disney - Don't Miss This Reversal Now!Disney ( NYSE:DIS ) is about to retest strong support:
Click chart above to see the detailed analysis👆🏻
Even though Disney has been consolidating for about 10 years now, it is still providing bullish trading setups. Especially the current horizontal support has been holding Disney above water and it is more than likely that Disney will create another bullish reversal away from this level.
Levels to watch: $85
Keep your long term vision,
Philip (BasicTrading)
Don't bet against the Mouse!Simple, macro trend analisys - the mouse aka NYSE:DIS has been in a downtrend while the rest of the market moved up over the last year or more... flight to quality? I think so... let's go Disney, while I do not know where buyers step in the upward sloped trendline would be a interesting area to seek buyers, however it may never get back down to that trendline...
US Dollar Index (DXY) COnsolidating Within an Ascending ChannelChart Analysis:
The U.S. Dollar Index (DXY) continues to trend higher within a well-defined ascending channel (green zone). The index has pulled back slightly but remains firmly within its bullish structure.
1️⃣ Ascending Channel:
Price action remains within the channel, with current consolidation near the midline around 108.08. A move to test the upper or lower bounds of the channel could be next.
2️⃣ Moving Averages:
50-day SMA (blue): Positioned at 105.69, acting as short-term dynamic support.
200-day SMA (red): Positioned at 104.29, confirming the long-term bullish trend.
3️⃣ Momentum Indicators:
RSI: At 65.34, indicating strong bullish momentum but nearing overbought levels, which may limit immediate upside.
MACD: Bullish momentum remains intact, with the MACD line above zero, though the histogram suggests a potential slowdown.
What to Watch:
A move higher could target the upper channel boundary near 109.50–110.00, while a pullback may see support at the 50-day SMA near 105.69 or the channel's lower boundary.
RSI and MACD movements will be key to gauging whether the bullish momentum can persist or if a deeper retracement is likely.
The DXY remains in a bullish structure, with the ascending channel providing a clear technical framework for traders to monitor.
-MW
Disney Price Momentum: Bullish Outlook as Resistance ApproachesRecent Performance: Disney's stock has shown resilience, currently trading at
$112.03, recovering from previous levels around $111.89. Sitting above the
180-day Simple Moving Average signals a positive trend that may attract
stability-seeking investors.
- Key Insights: Analysts project potential further movement beyond resistance
levels. If the stock surpasses the immediate resistance at $112, a bullish
outlook could see prices aiming for $115. Monitoring consumer sentiment and
insider trading trends will be crucial.
- Expert Analysis: Market sentiment remains cautiously optimistic due to
Disney's strong positioning in its media and entertainment sectors. Experts
believe the stock may break through key resistance levels in the near term,
driven by ongoing strategic decisions and recovery from pandemic impacts.
Catering to evolving consumer preferences will be vital as the landscape
becomes increasingly competitive.
- Price Targets:
- Next week targets: T1: $115, T2: $118
- Stop levels: S1: $110.12, S2: $108.00
- News Impact: Recent strategic moves focusing on content monetization and the
expansion of streaming services highlight Disney's adaptability post-
pandemic. Investor attention is on operational efficiencies within parks and
experiences as travel restrictions ease. Combined, these factors bolster
expectations for strong future earnings and enhance positive market
sentiment.
Thinkin about DIS, againThinkin Dis doesnt know what it wants to do/
Thinking the sooner they axe kathleen the she devil kennedy the sooner DIS goes up
thinkin Starwars is brutal now, total content violation
Thinkin marvel is stupid too, they made a movie about a hunter.... like whats going on here.
DIS - Ascending Channel formulated -Fundamentals -Raising PricesHi Investors, our next opportunity that we are going to take look is The Walt Disney Company
Currently after a big GAP , the technical overview has formulated an Ascending Channel which we will use to formulate our view for the targets.
On a Fundamental Analysis Disney's numbers are looking fantastic as their Revenue is great,their Net Revenue is fantastic as well, additionally we had recent news that they are preparing to raise their prices of Disney+ , and as we saw in Netflix this did not stop the stock from rallying!
Entry on market open : 114.16
Target 1: 119.55
Target 2: 124.36
As always my friends happy trading!
P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
DIS_1W_Disney_BuyThe Walt Disney Company:
It is known as one of the largest media and entertainment companies in the world. The headquarters of the Walt Disney Company and its main studio are located in the state of California.
Today, this company owns 14 amusement parks, owns 73% of National Geographic shares, many television channels, including ABC, Disney Network and Fox Media Network.
The company is a member of the Dow Jones Industrial Average.
We support and buy. The number range is 100 to 110
The medium-term target number is 180
70% price growth
The 3 Steps To Know Before You BuyIt's crazy how exhausted I am from yesterday because I was
Studying economics
Just in order to really understand the capital markets
I was looking at the history of the Debt to GDP ratio
Eventhough it's not an accurate indicator because the government can manipulate the data
It is one of the most powerful indicators in economics
This study really was interesting and deep almost like doctorate level or something
Anyway let's look at this chart
Notice that it's following the 🚀 Rocket booster strategy
Which has the following 3 Steps:
✅ Price has to be above the 50 EMA
✅ Price has to be above the 200 EMA
✅ Price has to gap up in a trend
You can clearly see this on this Chart NYSE:DIS
The last step is important because you are buying after a market crash or market rally
Rocket boost this content to learn more
Disclaimer ⚠️ Trading is risky please learn risk management and profit taking strategies
Do not use more than 2x Margin.Also feel free to use a simulation trading account