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Walt Disney Co (DIS) Options Risk Score

Real-time risk analysis for DIS options traders — updated every 30 minutes.

95
HIGH Risk
77.8
IV Rank
38.2%
IV %
2026-08-05
Next Earnings
Services-Miscellaneous Amusement & Recreation
Sector

Data last updated: 2026-07-23

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Is it risky to sell options on Walt Disney Co (DIS) right now?

Walt Disney Co (DIS) currently scores 95 out of 100 for options catalyst risk (HIGH) over a 4-week expiry window. The contributing signals are an upcoming earnings report, 2 recent news items, 10 active legal filings and 3 recent SEC events within the 4-week window. A HIGH reading (70+) means DIS has a dated event inside the window, so an option sold here carries gap risk that time decay alone will not pay for. The score ranks event exposure, not the likely direction of the move.

DIS shows an IV Rank of 78 — implied volatility is near the top of its own one-year range, so DIS options are historically expensive, which favours premium-selling strategies, with a current implied volatility of about 38%. IV Rank answers how DIS options are priced against their own history, which is the starting point for choosing between selling and buying premium.

DIS reports on 2026-08-05. Any expiry beyond that date carries the gap, and the implied volatility priced in beforehand typically collapses the morning after.

TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer