Decoding Dell Technologies's Options Activity: What's the Big Picture?

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

Looking at options history for Dell Technologies DELL we detected 13 trades.

If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 46% with bearish.

From the overall spotted trades, 2 are puts, for a total amount of $141,732 and 11, calls, for a total amount of $804,153.

Projected Price Targets

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $75.0 to $155.0 for Dell Technologies over the last 3 months.

Insights into Volume & Open Interest

In today's trading context, the average open interest for options of Dell Technologies stands at 1405.18, with a total volume reaching 2,378.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Dell Technologies, situated within the strike price corridor from $75.0 to $155.0, throughout the last 30 days.

Dell Technologies Option Activity Analysis: Last 30 Days

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
DELL CALL SWEEP BEARISH 04/17/25 $10.05 $9.75 $9.75 $105.00 $188.1K 645 386
DELL CALL TRADE BEARISH 04/17/25 $9.5 $9.45 $9.45 $105.00 $141.7K 645 150
DELL CALL SWEEP BEARISH 01/15/27 $32.9 $31.9 $31.9 $95.00 $130.7K 62 41
DELL CALL SWEEP NEUTRAL 01/31/25 $1.22 $0.86 $1.03 $106.00 $107.0K 1.6K 1.0K
DELL PUT TRADE BULLISH 03/21/25 $8.9 $8.6 $8.6 $105.00 $100.6K 2.0K 118

About Dell Technologies

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.

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.

Where Is Dell Technologies Standing Right Now?

  • With a trading volume of 530,477, the price of DELL is up by 0.96%, reaching $104.09.
  • Current RSI values indicate that the stock is may be approaching oversold.
  • Next earnings report is scheduled for 28 days from now.

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