Analyzing Recent Options Activity for Dell Technologies (NYSE: DELL)

Recent options trading data reveals a bearish outlook among large investors, often termed 'whales', regarding Dell Technologies.

Our examination of the options history for Dell Technologies (DELL) identifies a total of 74 trades. Upon reviewing these trades, it's clear that approximately 31% of investors have expressed bullish sentiments, while around 32% have taken bearish positions.

Among the trades observed, 45 were puts, amounting to $5,563,904, whereas 29 were calls, totaling $2,587,275.

Expected Price Movements

Based on the trading volumes and open interest data, it appears that major market participants are focusing on a price range between $60.00 and $145.00 for Dell Technologies over the past three months.

Volume and Open Interest Insights

When considering liquidity and interest, the average open interest for Dell Technologies options on a recent trading day is 1866.47, with total trading volume reaching 22,309.00.

A detailed chart can illustrate the trends of call and put option volumes for Dell Technologies' significant trades, specifically within a strike price range of $60.00 to $145.00, over the last month.

Recent Options Activity Analysis: Last 30 Days

Analyzing the largest options trades observed reveals additional insights:

Largest Options Trades:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
DELL	PUT	TRADE	NEUTRAL	01/15/27	$12.1	$11.4	$11.75	$75.00	$940.0K	350	1.5K
DELL	PUT	TRADE	NEUTRAL	12/17/27	$14.95	$10.5	$12.4	$70.00	$719.2K	1	580
DELL	PUT	TRADE	BULLISH	01/16/26	$9.1	$8.85	$8.85	$80.00	$708.0K	4.9K	801
DELL	PUT	SWEEP	BULLISH	01/15/27	$12.25	$11.7	$11.75	$75.00	$512.3K	350	438
DELL	CALL	TRADE	NEUTRAL	12/18/26	$8.95	$8.6	$8.8	$145.00	$484.0K	39	551

About Dell Technologies

Dell Technologies is a leading player in the information technology sector, primarily providing hardware solutions to businesses. The company specializes in high-end and commercial personal computers, as well as data center hardware. Dell holds a top-three position in key segments like personal computers, peripheral displays, mainstream servers, and external storage. The company partners with numerous component and assembly vendors and heavily relies on channel partners to support its sales.

Having analyzed the options trading patterns of Dell Technologies, we now focus on the company's current market position and performance.

Current Position of Dell Technologies

• As of now, DELL is experiencing a trading volume of 5,463,788, with its price down by -4.82%, currently sitting at $92.42.
• RSI indicators suggest that the stock may be nearing oversold conditions.
• Upcoming earnings announcements are scheduled in approximately 62 days.

Expert Opinions on Dell Technologies

Over the past 30 days, five professional analysts have provided their insights on this stock, setting an average price target of $138.2. An analyst from UBS maintains a Buy rating with a target price of $150. Meanwhile, Wells Fargo has an Overweight rating and also targets $150. Another analyst from Loop Capital keeps a Buy rating with a target of $130. Barclays rates the stock as Equal-Weight, with a price target of $116, and Goldman Sachs maintains a Buy rating with a target of $145.

Unusual Options Activity Detected: Strong Indicator of Market Sentiments

Watching options activity can unveil potential market movements. Traders often employ strategies to lessen risks, which can include continuous education and adjusting trading methods while keeping an eye on market changes. Stay updated on the latest options trades for Dell Technologies.

options, trading, Dell