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Dell Technologies Options Trading: A Deep Dive Into Market Sentiment

Dell Technologies Options Trading: A Deep Dive Into Market Sentiment

戴爾科技期權交易:深入了解市場情緒
Benzinga ·  05/09 01:46

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

有大量資金可以花的鯨魚對戴爾科技採取了明顯的看漲立場。

Looking at options history for Dell Technologies (NYSE:DELL) we detected 47 trades.

查看戴爾科技(紐約證券交易所代碼:DELL)的期權歷史記錄,我們發現了47筆交易。

If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish expectations and 31% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,有44%的投資者以看漲的預期開啓交易,31%的投資者持看跌預期。

From the overall spotted trades, 16 are puts, for a total amount of $758,867 and 31, calls, for a total amount of $2,027,688.

在所有已發現的交易中,有16筆是看跌期權,總額爲758,867美元,31筆看漲期權,總額爲2,027,688美元。

Projected Price Targets

預計價格目標

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $90.0 to $160.0 for Dell Technologies during the past quarter.

分析這些合約的交易量和未平倉合約,看來大型企業一直在關注戴爾科技在過去一個季度的價格範圍從90.0美元到160.0美元不等。

Analyzing Volume & Open Interest

分析交易量和未平倉合約

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Dell Technologies's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Dell Technologies's significant trades, within a strike price range of $90.0 to $160.0, over the past month.

檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量戴爾科技期權在特定行使價下的流動性和利息水平的關鍵。下面,我們將簡要介紹過去一個月戴爾科技重大交易的看漲期權和未平倉合約的趨勢,行使價在90.0美元至160.0美元之間。

Dell Technologies Option Volume And Open Interest Over Last 30 Days

戴爾科技過去30天的期權交易量和未平倉合約

Options Call Chart

Noteworthy Options Activity:

值得注意的期權活動:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
DELL CALL SWEEP BEARISH 07/19/24 $17.7 $17.5 $17.5 $120.00 $241.5K 1.1K 31
DELL CALL SWEEP NEUTRAL 07/19/24 $34.1 $33.1 $33.1 $100.00 $231.7K 932 0
DELL PUT TRADE NEUTRAL 01/16/26 $12.2 $11.0 $11.6 $100.00 $174.0K 191 150
DELL CALL SWEEP BULLISH 05/17/24 $10.5 $9.8 $10.5 $120.00 $158.5K 1.8K 214
DELL CALL SWEEP BULLISH 05/17/24 $7.1 $6.4 $7.1 $125.00 $142.0K 2.7K 459
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
戴爾 打電話 粗魯的 07/19/24 17.7 美元 17.5 美元 17.5 美元 120.00 美元 241.5 萬美元 1.1K 31
戴爾 打電話 中立 07/19/24 34.1 美元 33.1 美元 33.1 美元 100.00 美元 231.7 萬美元 932 0
戴爾 貿易 中立 01/16/26 12.2 美元 11.0 美元 11.6 100.00 美元 174.0 萬美元 191 150
戴爾 打電話 看漲 05/17/24 10.5 美元 9.8 美元 10.5 美元 120.00 美元 158.5 萬美元 1.8K 214
戴爾 打電話 看漲 05/17/24 7.1 美元 6.4 美元 7.1 美元 125.00 美元 142.0 萬美元 2.7K 459

About Dell Technologies

關於戴爾科技

Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium personal computers and enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell is vertically integrated but has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.

戴爾科技是一家廣泛的信息技術供應商,主要爲企業提供硬件。它專注於高級個人計算機和企業本地數據中心硬件。它在個人計算機、外圍顯示器、主流服務器和外部存儲等核心市場中佔有前三的份額。戴爾是垂直整合的,但擁有強大的組件和裝配合作夥伴生態系統,還嚴重依賴渠道合作伙伴來完成銷售。

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

在研究了戴爾科技的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現

Current Position of Dell Technologies

戴爾科技的現狀

  • With a trading volume of 3,109,125, the price of DELL is up by 1.84%, reaching $129.9.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 22 days from now.
  • 戴爾的價格上漲了1.84%,達到129.9美元,交易量爲3,109,125美元。
  • 當前的RSI值表明該股可能已接近超買。
  • 下一份收益報告定於即日起22天后發佈。

Professional Analyst Ratings for Dell Technologies

戴爾科技的專業分析師評級

1 market experts have recently issued ratings for this stock, with a consensus target price of $141.0.

1位市場專家最近發佈了該股的評級,共識目標價爲141.0美元。

  • Consistent in their evaluation, an analyst from UBS keeps a Buy rating on Dell Technologies with a target price of $141.
  • 瑞銀的一位分析師在評估中保持對戴爾科技的買入評級,目標價爲141美元。

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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