| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/05/2026 | ±2.1% | +3.6% | under-priced |
| 05/06/2026 | ±2.0% | +7.5% | under-priced |
| 02/02/2026 | ±1.9% | -7.4% | under-priced |
| 08/06/2025 | ±1.9% | -2.7% | under-priced |
| 05/07/2025 | ±2.5% | +10.8% | under-priced |
| 02/05/2025 | ±2.0% | -2.4% | under-priced |
| 08/07/2024 | ±3.1% | -4.5% | under-priced |
| 05/07/2024 | ±1.8% | -9.5% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q3 FY2026 | $1.51 | $25.2B | $2.8B |
| Q2 FY2026 | $1.27 | $25.2B | $2.5B |
| Q1 FY2026 | $1.34 | $26.0B | $2.5B |
| Q4 FY2025 | $0.73 | $22.5B | $1.4B |
The Walt Disney Company (DIS) reports in 75 days, with the next report estimated for 11/26/2026. Across the last 8 reports, options priced an average ±2.1% earnings move while the stock actually moved 6.0% on average — the market has tended to under-price DIS's earnings risk. Fundamentals into the print: EPS down 48.3% year-over-year, revenue up 6.8%. QuantLogix's live 5-factor engine currently reads DIS as a neutral at 56/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →