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Communication Services
DIS

The Walt Disney Company

Generate income from Disney (DIS) using covered calls and cash secured puts. Moderate premium with brand stability for the wheel strategy.

Monthly Premium1.5-2.5%
Annualized Return18-30%
Stock Price$105-120
IV RankModerate (35-50)
Options LiquidityExcellent
Dividend Yield0.9%

Why DIS for Covered Calls & Cash Secured Puts?

DIS offers decent premium with strong brand recognition. The stock has multiple revenue streams (parks, streaming, content). Good for investors who believe in Disney long-term.

Example Covered Call Trade

DISCovered Call
Strike Price$120 (7% OTM)
Expiration30 days
Premium$2.20 per share
Return If Flat2.0% ($220)
Return If Called8.7% ($980)
Keep Probability70% keep shares

Recommended Strategy for DIS

Sell calls 6-8% OTM monthly. DIS works well for the wheel when accumulating during pessimism about streaming.

Risks to Consider

  • Streaming profitability challenges
  • Park attendance variability
  • Content costs rising
  • Cord-cutting impact

Analyze DIS Covered Calls Now

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