Dell Technologies Options Trading: A Deep Dive Into Market Sentiment
Dell Technologies Options Trading: A Deep Dive Into Market Sentiment
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Dell Technologies's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Dell Technologies's whale trades within a strike price range from $85.0 to $230.0 in the last 30 days. Financial giants have made a conspicuous bearish move on Dell Technologies. Our analysis of options history for Dell Technologies (NYSE:DELL) revealed 25 unusual trades.
金融巨头对戴尔科技采取了明显的看跌举动。我们对戴尔科技（纽约证券交易所代码：DELL）期权历史的分析显示了25笔不寻常的交易。
Delving into the details, we found 40% of traders were bullish, while 56% showed bearish tendencies. Out of all the trades we spotted, 19 were puts, with a value of $1,728,942, and 6 were calls, valued at $245,201.
深入研究细节，我们发现40％的交易者看涨，而56％的交易者表现出看跌倾向。在我们发现的所有交易中，有19笔是看跌期权，价值为1,728,942美元，6笔是看涨期权，价值245,201美元。
Predicted Price Range
预测的价格区间
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $85.0 to $230.0 for Dell Technologies over the recent three months.
根据交易活动，看来主要投资者的目标是在最近三个月中将戴尔科技的价格范围从85.0美元扩大到230.0美元。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Dell Technologies's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Dell Technologies's whale trades within a strike price range from $85.0 to $230.0 in the last 30 days.
交易期权时，查看交易量和未平仓合约是一个强有力的举动。这些数据可以帮助您跟踪给定行使价下戴尔科技期权的流动性和利息。下面，我们可以观察过去30天内戴尔科技所有鲸鱼交易的看涨和看跌期权交易量和未平仓合约的变化，其行使价在85.0美元至230.0美元之间。
Dell Technologies Option Activity Analysis: Last 30 Days
戴尔科技期权活动分析：过去 30 天
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DELL | PUT | TRADE | BEARISH | 06/20/25 | $4.7 | $4.4 | $4.58 | $85.00 | $458.0K | 5041.0K | |
| DELL | PUT | TRADE | BULLISH | 07/26/24 | $26.3 | $25.9 | $25.9 | $152.50 | $259.0K | 379101 | |
| DELL | PUT | TRADE | BEARISH | 08/09/24 | $23.1 | $22.4 | $23.1 | $150.00 | $231.0K | 19100 | |
| DELL | PUT | TRADE | BEARISH | 01/17/25 | $102.9 | $101.1 | $102.9 | $230.00 | $144.0K | 140 | |
| DELL | PUT | SWEEP | BEARISH | 07/26/24 | $23.1 | $22.9 | $23.1 | $150.00 | $85.5K | 53579 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 戴尔 | 放 | 贸易 | 粗鲁的 | 06/20/25 | 4.7 美元 | 4.4 美元 | 4.58 美元 | 85.00 美元 | 458.0 万美元 | 5041.0K | |
| 戴尔 | 放 | 贸易 | 看涨 | 07/26/24 | 26.3 美元 | 25.9 美元 | 25.9 美元 | 152.50 美元 | 259.0 万美元 | 379101 | |
| 戴尔 | 放 | 贸易 | 粗鲁的 | 08/09/24 | 23.1 美元 | 22.4 美元 | 23.1 美元 | 150.00 美元 | 231.0 万美元 | 19100 | |
| 戴尔 | 放 | 贸易 | 粗鲁的 | 01/17/25 | 102.9 美元 | 101.1 美元 | 102.9 美元 | 230.00 美元 | 144.0 万美元 | 140 | |
| 戴尔 | 放 | 扫 | 粗鲁的 | 07/26/24 | 23.1 美元 | 22.9 美元 | 23.1 美元 | 150.00 美元 | 85.5 万美元 | 53579 |
About Dell Technologies
关于戴尔科技
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium personal computers and enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell is vertically integrated but has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.
戴尔科技是一家广泛的信息技术供应商，主要为企业提供硬件。它专注于高级个人计算机和企业本地数据中心硬件。它在个人计算机、外围显示器、主流服务器和外部存储等核心市场中占有前三的份额。戴尔是垂直整合的，但拥有强大的组件和装配合作伙伴生态系统，还严重依赖渠道合作伙伴来完成销售。
Following our analysis of the options activities associated with Dell Technologies, we pivot to a closer look at the company's own performance.
在分析了与戴尔科技相关的期权活动之后，我们转而仔细研究公司自身的业绩。
Present Market Standing of Dell Technologies
戴尔科技目前的市场地位
- With a trading volume of 2,360,514, the price of DELL is down by -0.71%, reaching $127.38.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 37 days from now.
- 戴尔的价格下跌了-0.71％，至127.38美元，交易量为2360,514美元。
- 当前的RSI值表明该股可能已接近超卖。
- 下一份收益报告定于现在起37天后发布。
Professional Analyst Ratings for Dell Technologies
戴尔科技的专业分析师评级
In the last month, 1 experts released ratings on this stock with an average target price of $165.0.
上个月，1位专家发布了该股的评级，平均目标价为165.0美元。
- Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for Dell Technologies, targeting a price of $165.
- Evercore ISI集团的一位分析师坚持其立场，继续维持戴尔科技的跑赢大盘评级，目标股价为165美元。
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期权交易具有更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。借助Benzinga Pro的实时警报，随时了解最新的戴尔科技期权交易。