🎯 $Walt Disney Co(DIS) Options Strategy: Bull Call Spread (Debit Spread)
- Underlying: DIS
- View: Cautiously optimistic, expecting a continued but potentially choppy move higher towards $108 resistance, supported by bullish momentum signals (MACD, volume) and positive institutional sentiment, but acknowledging overbought RSI for near-term consolidation.
- Strategy Type: Bullish Debit Spread / Directional with Defined Risk
- Option Contract Portfolio:
- Buy 1 DIS Call with a strike of $105, expiration 2026-07-02. (Simulated Premium: ~$1.34)
- Sell 1 DIS Call with a strike of $110, expiration 2026-07-02. (Simulated Premium: ~$0.30)
- Max Gain & Loss:
- Max Gain: $5.00 (Width of spread: $110 - $105) - $1.04 (Net Debit) = $3.96 per spread.
- Max Loss: Limited to the initial net debit paid: $1.04 per spread.
- Initial Cost/Credit: Net Debit of approximately $1.04 per spread.
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