Investors Purchase Large Volume of Put Options on Vertiv (NYSE:VRT)
Mar 26, 2025
Analysis of Recent Options Activity in Dell Technologies (NYSE: DELL)
Investors with significant capital have recently adopted a noticeably pessimistic outlook on Dell Technologies. When analyzing the options activity for Dell Technologies (DELL), a total of 74 trades have been identified.
A detailed evaluation reveals that approximately 31% of these investors entered positions anticipating price increases, while 32% positioned themselves with expectations of price declines. Out of all recorded trades, 45 were for puts, amounting to nearly $5,563,904, and 29 were for calls, totaling around $2,587,275.
Projected Price Movements
Considering recent trading volumes and open interest, it is apparent that market movers are peculiarly focusing on a price range from $60.00 to $145.00 for Dell Technologies over the past three months.
Volume and Open Interest Insights
Looking at liquidity metrics, the average open interest for Dell Technologies options is currently 1,866.47, with a total trading volume of 22,309.00. The following chart depicts the changes in volume and open interest for both call and put options for Dell Technologies within the specified strike price range over the last 30 days.
Analysis of Options Activity: Last 30 Days
Notable Options Trades Observed:
| 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 |
Overview of Dell Technologies
Dell Technologies functions broadly within the information technology sector, mainly providing hardware solutions to businesses. The company emphasizes premium and commercial personal computing devices as well as enterprise-level on-premises data center hardware. Dell Technologies maintains a strong presence in its essential markets, including personal computers, peripheral displays, mainstream servers, and external storage, often ranking among the top three in market share.
Having assessed the recent trends in Dell Technologies' options trading, it is worthwhile to review the company’s current market state and performance.
Current Status of Dell Technologies
- The current trading volume stands at 5,463,788, with the stock price falling by -4.82%, now at $92.42.
- Relative Strength Index (RSI) suggests the stock might be approaching an oversold condition.
- The next anticipated earnings release is scheduled in 62 days.
Analyst Opinions on Dell Technologies
In the last 30 days, five analysts have shared their insights regarding Dell Technologies, establishing an average price target of $138.20.
Noteworthy Options Activity: Insight from Smart Investors
Monitoring unusual options activity can help investors identify potential market shifts early. Several analysts have voiced their opinions based on recent evaluations:
* An analyst from UBS maintains a Buy rating with a target price of $150 for Dell Technologies.
* A Wells Fargo analyst keeps an Overweight rating with a target price of $150.
* An analyst from Loop Capital also rates Dell Technologies as Buy, setting a target price of $130.
* A representative from Barclays holds an Equal-Weight rating with a target price of $116.
* Finally, an analyst from Goldman Sachs continues to recommend a Buy rating with a target price of $145.
Engaging in options trading can bear considerable risks but equally presents opportunities for substantial rewards. Experienced traders often employ strategies to manage these risks, which include education, making strategic trade adjustments, utilizing various indicators, and maintaining awareness of market movements. To stay updated on the latest options trades involving Dell Technologies, consider using tools like real-time alerts from financial services.
options, Dell, investors