Dell Technologies Options Trading: A Deep Dive Into Market Sentiment
Dell Technologies Options Trading: A Deep Dive Into Market Sentiment
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.
金融巨頭對戴爾科技採取了明顯的看跌舉動。我們對戴爾科技（紐約證券交易所代碼：DELL）期權歷史的分析顯示了25筆不尋常的交易。
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.
深入研究細節，我們發現40％的交易者看漲，而56％的交易者表現出看跌傾向。在我們發現的所有交易中，有19筆是看跌期權，價值爲1,728,942美元，6筆是看漲期權，價值245,201美元。
Predicted Price Range
預測的價格區間
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.
根據交易活動，看來主要投資者的目標是在最近三個月中將戴爾科技的價格範圍從85.0美元擴大到230.0美元。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
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.
交易期權時，查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下戴爾科技期權的流動性和利息。下面，我們可以觀察過去30天內戴爾科技所有鯨魚交易的看漲和看跌期權交易量和未平倉合約的變化，其行使價在85.0美元至230.0美元之間。
Dell Technologies Option Activity Analysis: Last 30 Days
戴爾科技期權活動分析：過去 30 天
Noteworthy Options Activity:
值得注意的期權活動：
| 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 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 戴爾 | 放 | 貿易 | 粗魯的 | 06/20/25 | 4.7 美元 | 4.4 美元 | 4.58 美元 | 85.00 美元 | 458.0 萬美元 | 5041.0K | |
| 戴爾 | 放 | 貿易 | 看漲 | 07/26/24 | 26.3 美元 | 25.9 美元 | 25.9 美元 | 152.50 美元 | 259.0 萬美元 | 379101 | |
| 戴爾 | 放 | 貿易 | 粗魯的 | 08/09/24 | 23.1 美元 | 22.4 美元 | 23.1 美元 | 150.00 美元 | 231.0 萬美元 | 19100 | |
| 戴爾 | 放 | 貿易 | 粗魯的 | 01/17/25 | 102.9 美元 | 101.1 美元 | 102.9 美元 | 230.00 美元 | 144.0 萬美元 | 140 | |
| 戴爾 | 放 | 掃 | 粗魯的 | 07/26/24 | 23.1 美元 | 22.9 美元 | 23.1 美元 | 150.00 美元 | 85.5 萬美元 | 53579 |
About Dell Technologies
關於戴爾科技
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.
戴爾科技是一家廣泛的信息技術供應商，主要爲企業提供硬件。它專注於高級個人計算機和企業本地數據中心硬件。它在個人計算機、外圍顯示器、主流服務器和外部存儲等核心市場中佔有前三的份額。戴爾是垂直整合的，但擁有強大的組件和裝配合作夥伴生態系統，還嚴重依賴渠道合作伙伴來完成銷售。
Following our analysis of the options activities associated with Dell Technologies, we pivot to a closer look at the company's own performance.
在分析了與戴爾科技相關的期權活動之後，我們轉而仔細研究公司自身的業績。
Present Market Standing of Dell Technologies
戴爾科技目前的市場地位
- 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.
- 戴爾的價格下跌了-0.71％，至127.38美元，交易量爲2360,514美元。
- 當前的RSI值表明該股可能已接近超賣。
- 下一份收益報告定於現在起37天后發佈。
Professional Analyst Ratings for Dell Technologies
戴爾科技的專業分析師評級
In the last month, 1 experts released ratings on this stock with an average target price of $165.0.
上個月，1位專家發佈了該股的評級，平均目標價爲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集團的一位分析師堅持其立場，繼續維持戴爾科技的跑贏大盤評級，目標股價爲165美元。
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期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時警報，隨時了解最新的戴爾科技期權交易。