Whales Are Making Bearish Bets on Dell Technologies

Recently, significant financial players have shown a bearish outlook on Dell Technologies (NYSE: DELL). Analysis of the options trading data for the company revealed a total of 63 unusual trades. These trades provide insight into the sentiment surrounding Dell Technologies in the market.

Upon closer examination, it was noted that only 31% of the traders were taking a bullish stance, while a substantial 53% leaned towards bearish positions. Among the trades detected, there were 35 put options, valued at approximately $3,914,917, in contrast to 28 call options, which were valued at $1,512,168. This imbalance suggests a prevailing sentiment that prices may decline.

Predicted Price Range for Dell Technologies

In reviewing the volume and open interest of these options contracts, we discovered that traders have been aiming for a price range of $75.00 to $170.00 for Dell Technologies over the past three months. This projected range indicates where many believe the stock is likely to move based on current market conditions.

Understanding Volume and Open Interest

Volume and open interest data are essential for understanding how liquid and attractive Dell Technologies' options are at varying strike prices. The analysis shows the demand and liquidity trends for both calls and puts across significant trades within the targeted price range. Keeping track of these trends over time can help investors make more informed decisions.

Snapshot of Dell Technologies' Recent Options Activity

Largest Options Trades Recorded:

Symbol	PUT/CALL	Trade Type	Sentiment	Expiration Date	Ask Price	Bid Price	Trade Price	Strike Price	Total Trade Price	Open Interest	Volume
DELL	PUT	Trade	Neutral	01/15/27	$16.60	$16.00	$16.30	$85.00	$815.0K	2,400	5
DELL	PUT	Trade	Bullish	10/17/25	$8.65	$8.35	$8.35	$85.00	$668.0K	761	859
DELL	PUT	Trade	Bearish	06/20/25	$7.80	$7.60	$7.75	$90.00	$387.5K	11,000	516
DELL	PUT	Sweep	Bearish	10/17/25	$10.70	$10.60	$10.60	$90.00	$230.0K	20	220
DELL	PUT	Sweep	Bullish	01/16/26	$7.40	$7.20	$7.20	$75.00	$215.2K	2,200	401

About Dell Technologies

Dell Technologies is a leading information technology vendor, primarily focusing on hardware production for businesses. The company is well-known for its premium personal computers and enterprise data center hardware. Dell holds substantial market shares in personal computers, peripheral displays, mainstream servers, and external storage systems. With a strong network of components and assembly partners, Dell also relies significantly on channel partners for its sales operations.

Given the recent unusual options activity surrounding Dell Technologies, it is essential to examine the company's current performance in the market.

Current Market Performance of Dell Technologies

• The trading volume for Dell Technologies stands at 9,255,668, with the stock price increasing by 0.61% to $96.14.
• Current Relative Strength Index (RSI) values indicate that the stock is in a neutral position, neither overbought nor oversold.
• The company's next earnings report is projected to be released in 86 days.

Analysts' Insights on Dell Technologies

In the past month, five industry analysts have provided their perspectives on Dell Technologies' stock, suggesting an average target price of $142.20.

Unusual Options Activity: Monitoring Big Money Moves

Monitoring unusual options activity can spot potential market changes before they occur. Analysts maintain various insights on Dell Technologies, as follows:

• An analyst from Wells Fargo has maintained an Overweight rating, with a target price set at $150.
• B of A Securities retains a Buy rating with a target price of $150 for Dell Technologies.
• Barclays upholds an Equal-Weight rating, aiming for a target price of $116.
• Analysts at Citigroup continue to endorse a Buy rating, maintaining a target price of $145.
• UBS also holds a Buy rating with a price target of $150.

Trading options come with their own set of risks and rewards. Savvy traders often manage these risks by staying educated, adapting their strategies, and monitoring market movements closely. For real-time alerts and updates regarding Dell Technologies’ options trading, ongoing education and awareness are crucial.

Dell, Technologies, Options