DIS Forecast



Bearish<β€”>Bullish



80% Confidence




Bullish Case: DIS's strategic Hulu deal and evolving park attractions boost revenue potential. Lower volatility allows profitable options strategies.




Bearish Case: Political challenges and streaming market saturation threaten DIS growth, revealing risk in consumer sentiment and revenue disruptions.




Potential Outcomes: Higher park attendance (60%), streaming gains (50%), political risks erode margins (40%), Hulu deal grows market share (70%).




Trading Oracle: Short volatility with credit spreads. Sell DIS $110 puts/buy $108 puts expiring in 30 days. Low Implied Vol, mean-reverting price predicts profitability.



January 08, 2025


Walt Disney Forecast

DIS        Walt Disney
















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