| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 6, 2026 | ±2.0% | +7.5% | under-priced |
| February 2, 2026 | ±1.9% | -7.4% | under-priced |
| August 6, 2025 | ±1.9% | -2.7% | under-priced |
| May 7, 2025 | ±2.5% | +10.8% | under-priced |
| February 5, 2025 | ±2.0% | -2.4% | under-priced |
| August 7, 2024 | ±3.1% | -4.5% | under-priced |
| May 7, 2024 | ±1.8% | -9.5% | under-priced |
| February 7, 2024 | ±1.8% | -0.1% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $1.27 | $25.2B | $2.5B |
| Q1 FY2026 | $1.34 | $26.0B | $2.5B |
| Q4 FY2025 | $0.73 | $22.5B | $1.4B |
| Q3 FY2025 | $2.92 | $23.6B | $5.9B |
The Walt Disney Company (DIS) reports in 75 days, with the next report estimated for August 27, 2026. Across the last 8 reports, options priced an average ±2.1% earnings move while the stock actually moved 5.6% on average — the market has tended to under-price DIS's earnings risk. Fundamentals into the print: EPS down 29.8% year-over-year, revenue up 6.5%. QuantLogix's live 5-factor engine currently reads DIS as a neutral at 42/100.
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 →