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Unpacking the Latest Options Trading Trends in Dell Technologies

Unpacking the Latest Options Trading Trends in Dell Technologies

解析戴尔科技最新期权交易趋势
Benzinga ·  07/05 09:47

Whales with a lot of money to spend have taken a noticeably bearish stance on Dell Technologies.

拥有大量资金的鲸鱼显然持看淡态度,对戴尔科技不看好。

Looking at options history for Dell Technologies (NYSE:DELL) we detected 10 trades.

查看戴尔科技(纽交所:DELL)期权历史,我们发现了10次交易。

If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 50% with bearish.

如果考虑每个交易的具体情况,就可以准确地说40%的投资者持带看好预期的头寸,50%持看淡预期的头寸。

From the overall spotted trades, 4 are puts, for a total amount of $303,285 and 6, calls, for a total amount of $190,620.

从所有发现的交易中,4次是看跌期权,总金额为303,285美元;6次是看涨期权,总金额为190,620美元。

Expected Price Movements

预期价格波动

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $120.0 to $160.0 for Dell Technologies over the recent three months.

根据交易活动,显然重要的投资者们瞄准戴尔科技在近三个月内的目标价区间在120.0美元到160.0美元之间。

Insights into Volume & Open Interest

成交量和持仓量分析

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Dell Technologies's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Dell Technologies's significant trades, within a strike price range of $120.0 to $160.0, over the past month.

检查成交量和未平仓合约在股票研究中提供了至关重要的见解。该信息对于衡量戴尔科技某些行权价的期权的流动性和兴趣水平至关重要。下面,我们提供戴尔科技在行权价区间为120.0美元至160.0美元内的看涨和看跌期权的成交量和未平仓合约的趋势快照,过去一个月内的关键交易情况。

Dell Technologies Option Activity Analysis: Last 30 Days

戴尔科技期权活动分析:最近30天

Options Call Chart

Biggest Options Spotted:

最大的期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
DELL PUT SWEEP BULLISH 07/05/24 $4.4 $3.8 $4.01 $145.00 $99.7K 885 3
DELL PUT SWEEP BULLISH 07/12/24 $5.5 $5.3 $5.4 $145.00 $83.9K 164 0
DELL PUT SWEEP BEARISH 07/19/24 $8.2 $8.1 $8.2 $147.00 $81.9K 30 0
DELL PUT TRADE BULLISH 01/17/25 $19.1 $18.8 $18.8 $140.00 $37.6K 709 0
DELL CALL TRADE BEARISH 07/12/24 $1.45 $1.15 $1.25 $150.00 $37.5K 2.7K 0
标的 看跌/看涨 交易类型 情绪 到期日 卖盘 买盘 价格 执行价格 总交易价格 未平仓合约数量 成交量
DELL 看跌 SWEEP 看好 07/05/24 $4.4 $3.8 $4.01 $145.00 $99.7K 885 3
DELL 看跌 SWEEP 看好 07/12/24 $5.5 $5.3 $5.4 $145.00 $83.9K 164 0
DELL 看跌 SWEEP 看淡 07/19/24 $8.2 $8.1 $8.2 $147.00 $81.9K 30 0
DELL 看跌 交易 看好 01/17/25 $19.1 $18.8 $18.8 $140.00 $37.6K 709 0
DELL 看涨 交易 看淡 07/12/24 $1.45 $1.15 $1.25 $150.00 $37.5千美元 2.7K 0

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.

戴尔科技是一个广泛的信息技术供应商,主要为企业提供硬体。它专注于高端个人电脑和企业机房资讯应用硬体。它在个人电脑、外围显示器、主流服务器和外部存储器的核心市场中占据前三个份额。戴尔虽然垂直整合,但拥有强大的组件和装配伙伴生态系统,也严重依赖渠道伙伴来完成其销售。

After a thorough review of the options trading surrounding Dell Technologies, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在详细审查了围绕Dell Technologies的期权交易之后,我们进一步考察了该公司的现状和业绩。

Present Market Standing of Dell Technologies

戴尔科技的现有市场地位

  • With a trading volume of 291,902, the price of DELL is down by -0.3%, reaching $142.24.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 55 days from now.
  • 戴尔的交易量为291,902,股价下跌了-0.3%,达到了142.24美元。
  • 当前RSI值表明该股票可能接近超买状态。
  • 下一个财报公布将在55天后。

Expert Opinions on Dell Technologies

关于戴尔科技的专家意见

Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $160.0.

在过去一个月中,有2位行业分析师分享了他们对这只股票的见解,提出了平均目标价为160.0美元。

  • An analyst from Evercore ISI Group persists with their Outperform rating on Dell Technologies, maintaining a target price of $165.
  • An analyst from Morgan Stanley has decided to maintain their Overweight rating on Dell Technologies, which currently sits at a price target of $155.
  • Evercore ISI Group的一位分析师坚持对戴尔科技的跑赢大盘评级,并保持165美元的目标价。
  • 大摩资源lof的一位分析师决定维持其对Dell Technologies的超配评级,目标价目前设为155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.

交易期权涉及更大的风险,但也提供了更高的利润潜力。精明的交易者通过持续的教育、战略性的交易调整、利用各种因子并且关注市场动态来化解这些风险。使用Benzinga Pro随时获取实时警报,了解戴尔科技的最新期权交易。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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