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A Closer Look at Dell Technologies's Options Market Dynamics

A Closer Look at Dell Technologies's Options Market Dynamics

深入分析戴爾科技的期權市場動態
Benzinga ·  11/15 09:48

Deep-pocketed investors have adopted a bearish approach towards Dell Technologies (NYSE:DELL), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in DELL usually suggests something big is about to happen.

深謀遠慮的投資者對戴爾科技(紐交所: DELL)採取了看淡的態度,這是市場參與者不應忽視的事情。我們在彭博社追蹤到的公開期權記錄揭示了這一重要舉動。這些投資者的身份仍然未知,但DELL股票的如此大舉通常意味着即將發生重大事件。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 11 extraordinary options activities for Dell Technologies. This level of activity is out of the ordinary.

我們從今天的觀察中得知這一信息,當時Benzinga的期權掃描儀突出了戴爾科技的11個異常期權活動。這種活動水平是不尋常的。

The general mood among these heavyweight investors is divided, with 27% leaning bullish and 72% bearish. Among these notable options, 2 are puts, totaling $139,063, and 9 are calls, amounting to $1,052,409.

這些重量級投資者之間的總體情緒是分化的,27%偏向看好,72%看淡。在這些顯著的期權中,有2個看跌期權,總計139,063美元,9個看漲期權,總計1,052,409美元。

Expected Price Movements

預期價格波動

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $100.0 to $138.0 for Dell Technologies during the past quarter.

分析這些合約的成交量和持倉量,似乎大型玩家在過去一個季度內一直關注戴爾科技的價格區間爲100.0美元到138.0美元。

Volume & Open Interest Trends

成交量和未平倉量趨勢

In terms of liquidity and interest, the mean open interest for Dell Technologies options trades today is 1136.6 with a total volume of 2,244.00.

就流動性和關注度而言,今天戴爾科技期權交易的平均持倉量爲1136.6,總成交量爲2,244.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Dell Technologies's big money trades within a strike price range of $100.0 to $138.0 over the last 30 days.

在下面的圖表中,我們能夠跟蹤過去30天內在100.0美元到138.0美元的行權價區間內,戴爾科技的大宗交易的看漲和看跌期權的成交量和持倉量的發展。

Dell Technologies Call and Put Volume: 30-Day Overview

戴爾科技看漲和看跌期權成交量: 30天概覽

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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 SWEEP BEARISH 11/22/24 $8.25 $7.9 $7.9 $126.00 $191.2K 409 1.8K
DELL CALL SWEEP BEARISH 11/22/24 $8.85 $8.0 $8.0 $126.00 $160.0K 409 1.8K
DELL CALL SWEEP BEARISH 11/22/24 $8.2 $7.95 $7.95 $126.00 $159.0K 409 1.8K
DELL CALL SWEEP BULLISH 01/17/25 $34.9 $32.9 $34.9 $100.00 $139.6K 2.6K 5
DELL CALL SWEEP BEARISH 11/22/24 $8.3 $7.9 $7.9 $126.00 $124.8K 409 1.8K
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 SWEEP 看淡 11/22/24 $8.25 $7.9 $7.9 $126.00 $191.2K 409 1.8K
DELL 看漲 SWEEP 看淡 11/22/24 $8.85 $8.0 $8.0 $126.00 $160.0K 409 1.8K
DELL 看漲 SWEEP 看淡 11/22/24 $8.2 $7.95 $7.95 $126.00 $159.0K 409 1.8K
DELL 看漲 SWEEP BULLISH 01/17/25 $34.9 32.9美元 $34.9 $100.00 $139.6K 2.6千 5
DELL 看漲 SWEEP 看淡 11/22/24 $8.3 $7.9 $7.9 $126.00 $124.8K 409 1.8K

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 and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell 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提供信息技術的供應商,主要爲企業提供硬件。其專注於高端商用個人電腦和企業本地數據中心硬件。在個人電腦、外圍顯示器、主流服務器和外部存儲等核心市場上擁有前三的市場份額。戴爾擁有一個強大的部件和組裝夥伴生態系統,並且也嚴重依賴渠道合作伙伴來滿足銷售需求。

Following our analysis of the options activities associated with Dell Technologies, we pivot to a closer look at the company's own performance.

在分析了戴爾科技的期權活動後,我們將轉向更仔細地觀察該公司的業績。

Dell Technologies's Current Market Status

戴爾科技當前的市場狀態

  • Trading volume stands at 387,143, with DELL's price down by -1.53%, positioned at $132.37.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 11 days.
  • 交易量爲387,143,戴爾科技的價格下跌了-1.53%,當前價格爲132.37美元。
  • RSI指標顯示該股票可能接近超買。
  • 預計在11天內公佈收益報告。

What The Experts Say On Dell Technologies

關於戴爾科技的專家意見

A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $154.0.

在過去30天內,共有1名專業分析師對該股票發表了看法,設定的平均價格目標爲154.0美元。

Turn $1000 into $1270 in just 20 days?

在短短20天內,將1000美元變成1270美元?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Dell Technologies, targeting a price of $154.

一位擁有20年經驗的期權交易員揭示了他的一行圖表技術,能夠顯示何時買入和賣出。複製他的交易,這些交易每20天平均盈利27%。點擊這裏獲取訪問權限。* 持續保持看法,摩根士丹利的一位分析師繼續對戴爾科技持有超配評級,目標價格爲154美元。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Dell Technologies with Benzinga Pro for real-time alerts.

交易期權涉及更大風險,但也有更高利潤的潛力。 精明交易員通過不斷的教育、策略性交易調整、利用各種因子,並保持對市場動態的敏銳感來減輕這些風險。 使用Benzinga Pro隨時提醒最新的戴爾科技期權交易。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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