# DIS: options-positioning snapshot

Canonical: https://halfonadouble.com/stock/DIS
Data through: 2026-10-16 close
Publisher: Half on a Double

| Published field | Value |
| --- | --- |
| Close (USD/share) | 110.55 |
| Delta neutral (USD/share) | 102.70 |
| Gamma neutral (USD/share) | 108.34 |
| Gamma max (USD/share) | 118.62 |
| Open interest (contracts) | 571,029 |
| Nearest-expiration max pain (USD/share) | 109.00 (2026-10-23) |
| All-expiration max pain (USD/share) | 105.00 |
| Net gamma exposure | 13,966,012 |
| Confirmed GEX flip (USD/share) | 108.34 |
| Call wall (USD/share) | 110.00 |
| Put wall (USD/share) | 106.00 |
| Put/call open-interest ratio | 0.70 |
| Options catalyst-intensity score (0–100) | 38.3 |
| Options directional score (-100 to +100) | -4.7 |
| IV rank | 82.6 |
| Front-minus-back IV | -1.9 pp |
| Front 25-delta risk reversal | 2.3 pp |
| Call OI change, 1 session | -50,290 contracts · -13.0% |
| Put OI change, 1 session | -49,080 contracts · -17.3% |
| Call minus put OI growth, 1 session | +4.3 pp |
| Call OI change, 5 sessions | -32,968 contracts · -8.9% |
| Put OI change, 5 sessions | -5,053 contracts · -2.1% |
| Call minus put OI growth, 5 sessions | -6.8 pp |
| Daily call OI change surprise | -2.65σ (252 prior changes) |
| Daily put OI change surprise | -3.13σ (252 prior changes) |
| Daily call-minus-put growth surprise | +2.12σ (252 prior changes) |
| Daily open interest change (contracts) | -99,370 |
| Daily open interest change z-score (prior 252) | -2.91σ (252 prior changes) |
| Gamma max distance from close | +7.3% |
| Delta neutral distance from close | -7.1% |
| Prior-year sessions closer to gamma max | 34.9% of 252 |
| Prior-year sessions closer to delta neutral | 95.6% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 11 | -0.1% | -0.7% to +0.7% | 45% | -0.9% to +0.7% | 0.0% |
| above | Day +3 | 11 | -0.0% | -0.9% to +1.0% | 45% | -1.1% to +1.5% | 0.0% |
| above | Day +5 | 11 | -0.5% | -1.7% to +1.9% | 45% | -1.8% to +2.1% | 0.0% |
| above | Day +10 | 11 | +0.6% | -2.8% to +2.8% | 55% | -3.2% to +3.7% | 0.0% |
| below | Day +1 | 11 | +0.0% | -0.9% to +0.9% | 55% | -1.0% to +1.1% | 0.0% |
| below | Day +3 | 11 | -0.0% | -0.3% to +0.8% | 45% | -0.3% to +1.0% | 0.0% |
| below | Day +5 | 11 | +0.7% | -1.4% to +1.6% | 55% | -1.4% to +2.2% | 0.0% |
| below | Day +10 | 11 | -0.7% | -2.5% to +3.6% | 45% | -3.0% to +4.7% | 0.0% |

Returns are close-to-close after the labelled number of subsequent trading sessions. Cohorts require gamma max to be within 10% of the close on both crossing sessions. Historical windows can overlap and are not independent observations, so interval coverage is not guaranteed.

- [Machine-readable snapshot](https://halfonadouble.com/api/v1/tickers/DIS.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/DIS.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/DIS.json?date=2026-10-16&public_schema=4)

An em dash means unavailable, not zero. Values use the same display rounding as the HTML page. This is a current snapshot; full history and individual event paths are on the canonical page.

[Definitions and limitations](https://halfonadouble.com/methodology.md).