DIS Weekly Options Outlook (Week of 2025-06-09)

📈 DIS Weekly Options Outlook (Week of 2025-06-09)

🧠 Multi-Model AI Consensus | DIS

This week, multiple AI models show short-term bullish momentum for Disney (DIS), but technical overbought signals and options market dynamics point to potential pullback risks near $113 into Friday’s expiration.

🧪 AI Model Insights:
🔹 Grok/xAI
• Momentum: Bullish (5-min MACD +, price > EMAs)
• Risk: Daily RSI overbought, MACD histogram red
• Trade: Buy $116C @ $0.73 → PT: $1.095 (+50%), SL: $0.365 (–50%)
• Confidence: 70%

🔹 Claude
• Momentum: Bullish on 5-min + daily RSI (~75), volume up
• Trade: Buy $117C @ $0.40 → PT: $0.80 (+100%), SL: $0.20 (–50%)
• Confidence: 68%

🔹 Llama
• Momentum: Bullish; price > EMAs, MACD up, RSI not extreme
• Note: Max pain pullback risk to $113
• Trade: Buy $116C @ $0.73 → PT: $0.87 (+20%), SL: $0.365
• Confidence: 70%

🔹 Gemini
• Momentum: Strong bullish on 5-min, but daily MACD lagging
• Trade: Buy $117C @ $0.40 on breakout > $115.70
→ PT: $0.80 (+100%), SL: $0.20
• Confidence: 65%

🔹 DeepSeek
• Momentum: Bearish bias due to overbought RSI, MACD divergence
• Trade: Buy $113P @ $0.24 → PT: $0.48 (+100%), SL: $0.12
• Confidence: 65%

✅ Consensus Summary:
Market Bias: 📊 Moderately Bullish, but watch for gravity toward $113 max pain
Best Setup: Long weekly naked calls ($116–$117 strikes)
Strategy Type: Single-leg call
Key Levels:
• Resistance: $118 (heavy call OI)
• Pullback Risk: $113 (max pain zone)

📌 Suggested Trade Setup
🎯 Symbol: DIS
📅 Expiry: 2025-06-13
🟢 Strike: 117 CALL
💵 Entry: $0.40
🎯 Profit Target: $0.80
🛑 Stop Loss: $0.20
📈 Confidence: 68%
⏰ Timing: At open or breakout > $115.70

⚠️ Risk Watch:
• Overbought RSI may trigger fade
• Max pain pressure into expiry
• Call-heavy OI at $116–$118 may cap upside