A Closer Look at Dell Technologies's Options Market Dynamics
A Closer Look at Dell Technologies's Options Market Dynamics
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.
深谋远虑的投资者对戴尔科技(纽交所: DELL)采取了看淡的态度,这是市场参与者不应忽视的事情。我们在彭博社追踪到的公开期权记录揭示了这一重要举动。这些投资者的身份仍然未知,但DELL股票的如此大举通常意味着即将发生重大事件。
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.
我们从今天的观察中得知这一信息,当时Benzinga的期权扫描仪突出了戴尔科技的11个异常期权活动。这种活动水平是不寻常的。
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.
这些重量级投资者之间的总体情绪是分化的,27%偏向看好,72%看淡。在这些显著的期权中,有2个看跌期权,总计139,063美元,9个看涨期权,总计1,052,409美元。
Expected Price Movements
预期价格波动
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.
分析这些合约的成交量和持仓量,似乎大型玩家在过去一个季度内一直关注戴尔科技的价格区间为100.0美元到138.0美元。
Volume & Open Interest Trends
成交量和未平仓量趋势
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.
就流动性和关注度而言,今天戴尔科技期权交易的平均持仓量为1136.6,总成交量为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.
在下面的图表中,我们能够跟踪过去30天内在100.0美元到138.0美元的行权价区间内,戴尔科技的大宗交易的看涨和看跌期权的成交量和持仓量的发展。
Dell Technologies Call and Put Volume: 30-Day Overview
戴尔科技看涨和看跌期权成交量: 30天概览
Significant Options Trades Detected:
检测到重大期权交易:
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 |
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 | 看涨 | SWEEP | 看淡 | 11/22/24 | $8.25 | $7.9 | $7.9 | $126.00 | $191.2K | 409 | 1.8K |
DELL | 看涨 | SWEEP | 看淡 | 11/22/24 | $8.85 | $8.0 | $8.0 | $126.00 | $160.0K | 409 | 1.8K |
DELL | 看涨 | SWEEP | 看淡 | 11/22/24 | $8.2 | $7.95 | $7.95 | $126.00 | $159.0K | 409 | 1.8K |
DELL | 看涨 | SWEEP | BULLISH | 01/17/25 | $34.9 | 32.9美元 | $34.9 | $100.00 | $139.6K | 2.6千 | 5 |
DELL | 看涨 | SWEEP | 看淡 | 11/22/24 | $8.3 | $7.9 | $7.9 | $126.00 | $124.8K | 409 | 1.8K |
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 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.
戴尔科技是一家广泛提供信息技术的供应商,主要为企业提供硬件。其专注于高端商用个人电脑和企业本地数据中心硬件。在个人电脑、外围显示器、主流服务器和外部存储等核心市场上拥有前三的市场份额。戴尔拥有一个强大的部件和组装伙伴生态系统,并且也严重依赖渠道合作伙伴来满足销售需求。
Following our analysis of the options activities associated with Dell Technologies, we pivot to a closer look at the company's own performance.
在分析了戴尔科技的期权活动后,我们将转向更仔细地观察该公司的业绩。
Dell Technologies's Current Market Status
戴尔科技当前的市场状态
- 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.
- 交易量为387,143,戴尔科技的价格下跌了-1.53%,当前价格为132.37美元。
- RSI指标显示该股票可能接近超买。
- 预计在11天内公布收益报告。
What The Experts Say On Dell Technologies
关于戴尔科技的专家意见
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.
在过去30天内,共有1名专业分析师对该股票发表了看法,设定的平均价格目标为154.0美元。
Turn $1000 into $1270 in just 20 days?
在短短20天内,将1000美元变成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.
一位拥有20年经验的期权交易员揭示了他的一行图表技术,能够显示何时买入和卖出。复制他的交易,这些交易每20天平均盈利27%。点击这里获取访问权限。* 持续保持看法,摩根士丹利的一位分析师继续对戴尔科技持有超配评级,目标价格为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.
交易期权涉及更大风险,但也有更高利润的潜力。 精明交易员通过不断的教育、策略性交易调整、利用各种因子,并保持对市场动态的敏锐感来减轻这些风险。 使用Benzinga Pro随时提醒最新的戴尔科技期权交易。