Whales with a lot of money to spend have taken a noticeably bearish stance on Dell Technologies.
Looking at options history for Dell Technologies DELL we detected 30 trades.
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.
From the overall spotted trades, 14 are puts, for a total amount of $1,082,101 and 16, calls, for a total amount of $1,571,296.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $100.0 and $160.0 for Dell Technologies, spanning the last three months.
Insights into Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Dell Technologies options trades today is 1999.28 with a total volume of 7,799.00.
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 $160.0 over the last 30 days.
Dell Technologies Option Volume And Open Interest Over Last 30 Days
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 | BULLISH | 01/17/25 | $8.4 | $8.2 | $8.36 | $115.00 | $419.5K | 1.8K | 535 |
| DELL | PUT | TRADE | BEARISH | 12/20/24 | $6.6 | $6.4 | $6.6 | $125.00 | $264.0K | 3.9K | 626 |
| DELL | PUT | SWEEP | BEARISH | 01/17/25 | $16.5 | $16.5 | $16.5 | $135.00 | $239.2K | 4.6K | 141 |
| DELL | PUT | SWEEP | BULLISH | 01/17/25 | $12.75 | $12.65 | $12.65 | $130.00 | $211.2K | 4.6K | 210 |
| DELL | CALL | SWEEP | BEARISH | 01/16/26 | $10.05 | $9.9 | $9.9 | $160.00 | $127.7K | 1.0K | 140 |
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.
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
Present Market Standing of Dell Technologies
- With a trading volume of 5,199,841, the price of DELL is down by -4.53%, reaching $118.2.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 79 days from now.
Expert Opinions on Dell Technologies
5 market experts have recently issued ratings for this stock, with a consensus target price of $153.8.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * An analyst from Morgan Stanley has decided to maintain their Overweight rating on Dell Technologies, which currently sits at a price target of $154. * An analyst from Melius Research persists with their Buy rating on Dell Technologies, maintaining a target price of $155. * Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for Dell Technologies, targeting a price of $160. * An analyst from Evercore ISI Group has revised its rating downward to Outperform, adjusting the price target to $150. * Maintaining their stance, an analyst from Mizuho continues to hold a Outperform rating for Dell Technologies, targeting a price of $150.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Dell Technologies options trades with real-time alerts from Benzinga Pro.
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