What the Options Market Tells Us About Dell Technologies
What the Options Market Tells Us About Dell Technologies
Whales with a lot of money to spend have taken a noticeably bullish stance on Dell Technologies.
有大量資金的鯨魚已經對戴爾科技持明顯的看好態度。
Looking at options history for Dell Technologies (NYSE:DELL) we detected 9 trades.
查看戴爾科技（NYSE:DELL）期權歷史記錄後，我們發現了9次交易。
If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish expectations and 22% with bearish.
如果我們考慮每個交易的細節，準確地說，44%的投資者持看好預期打開交易，而22%持看淡。
From the overall spotted trades, 5 are puts, for a total amount of $251,010 and 4, calls, for a total amount of $1,170,479.
在所有被發現的交易中，5個是看跌期權，總金額爲$251,010，而4個是看漲期權，總金額爲$1,170,479。
Predicted Price Range
預測價格區間
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $110.0 to $140.0 for Dell Technologies over the last 3 months.
考慮到這些合約的成交量和未平倉合約數量，它看起來鯨魚們一直在將戴爾科技的目標價鎖定在$110.0到$140.0這一區間內，這種趨勢持續了3個月。
Volume & Open Interest Trends
成交量和未平倉量趨勢
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 $110.0 to $140.0 in the last 30 days.
在交易期權時，分析成交量和未平倉合約數量是關鍵。這些數據可以幫助您追蹤給定執行價下戴爾科技期權的流動性和利率。下面，我們可以觀察到在過去30天內，所有戴爾科技鯨魚交易的看漲期權和看跌期權的成交量和未平倉合約的變化趨勢。
Dell Technologies 30-Day Option Volume & Interest Snapshot
戴爾科技30天期權成交量&興趣快照
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DELL | CALL | TRADE | NEUTRAL | 09/20/24 | $10.2 | $9.6 | $9.85 | $115.00 | $985.0K | 3.2K | 1.0K |
| DELL | CALL | SWEEP | BULLISH | 08/02/24 | $0.9 | $0.85 | $0.9 | $120.00 | $99.0K | 3.0K | 1.2K |
| DELL | PUT | TRADE | BEARISH | 09/06/24 | $8.6 | $8.4 | $8.6 | $114.00 | $86.0K | 10 | 0 |
| DELL | PUT | TRADE | BULLISH | 12/20/24 | $31.7 | $30.5 | $30.8 | $140.00 | $64.6K | 163 | 21 |
| DELL | CALL | TRADE | BEARISH | 08/02/24 | $2.05 | $2.0 | $2.0 | $115.00 | $49.8K | 1.2K | 753 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DELL | 看漲 | 交易 | 中立 | 09/20/24 | $10.2 | 9.6 | $9.85 | $115.00 | $985.0K | 3.2K | 1.0K |
| DELL | 看漲 | SWEEP | 看好 | 08/02/24 | $0.9 | $0.85 | $0.9 | $120.00 | $99.0千 | 3.0K | 1.2K |
| DELL | 看跌 | 交易 | 看淡 | 09/06/24 | $8.6美元 | $8.4 | $8.6美元 | $114.00 | $86.0K | 10 | 0 |
| DELL | 看跌 | 交易 | 看好 | 12/20/24 | $31.7 | $30.5 | $30.8 | $140.00 | $64.6K | 163 | 21 |
| DELL | 看漲 | 交易 | 看淡 | 08/02/24 | $2.05 | $2.0 | $2.0 | $115.00 | $49.8K | 1.2K | 753 |
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.
戴爾科技是一個廣泛的信息技術供應商，主要爲企業提供硬體。它專注於高端個人電腦和企業機房資訊應用硬體。它在個人電腦、外圍顯示器、主流服務器和外部存儲器的核心市場中佔據前三個份額。戴爾雖然垂直整合，但擁有強大的組件和裝配夥伴生態系統，也嚴重依賴渠道夥伴來完成其銷售。
Having examined the options trading patterns of Dell Technologies, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在檢查戴爾科技的期權交易模式後，我們現在轉向該公司，深入了解其當前的市場位置和表現。
Where Is Dell Technologies Standing Right Now?
Dell Technologies現在處於什麼位置？
- With a trading volume of 475,253, the price of DELL is up by 0.95%, reaching $114.64.
- Current RSI values indicate that the stock is may be oversold.
- Next earnings report is scheduled for 31 days from now.
- 戴爾科技的交易量爲475,253股，漲幅爲0.95%，達到$114.64。
- 當前RSI指標表明該股可能被超賣。
- 下一個業績發佈日期距離現在31天。
What The Experts Say On Dell Technologies
關於戴爾科技的專家意見
1 market experts have recently issued ratings for this stock, with a consensus target price of $165.0.
1位市場專家最近對該股票發表了評級，並給出了$165.0的共識目標價。
- An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Dell Technologies, which currently sits at a price target of $165.
- 來自Evercore ISI Group的分析師已決定維持對戴爾科技的跑贏市場評級，當前的目標價爲$165。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。