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Unpacking the Latest Options Trading Trends in Dell Technologies

Unpacking the Latest Options Trading Trends in Dell Technologies

解析戴爾科技最新期權交易趨勢
Benzinga ·  07/05 21:47

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

擁有大量資金的鯨魚顯然持看淡態度,對戴爾科技不看好。

Looking at options history for Dell Technologies (NYSE:DELL) we detected 10 trades.

查看戴爾科技(紐交所:DELL)期權歷史,我們發現了10次交易。

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.

如果考慮每個交易的具體情況,就可以準確地說40%的投資者持帶看好預期的頭寸,50%持看淡預期的頭寸。

From the overall spotted trades, 4 are puts, for a total amount of $303,285 and 6, calls, for a total amount of $190,620.

從所有發現的交易中,4次是看跌期權,總金額爲303,285美元;6次是看漲期權,總金額爲190,620美元。

Expected Price Movements

預期價格波動

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $120.0 to $160.0 for Dell Technologies over the recent three months.

根據交易活動,顯然重要的投資者們瞄準戴爾科技在近三個月內的目標價區間在120.0美元到160.0美元之間。

Insights into Volume & Open Interest

成交量和持倉量分析

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 $120.0 to $160.0, over the past month.

檢查成交量和未平倉合約在股票研究中提供了至關重要的見解。該信息對於衡量戴爾科技某些行權價的期權的流動性和興趣水平至關重要。下面,我們提供戴爾科技在行權價區間爲120.0美元至160.0美元內的看漲和看跌期權的成交量和未平倉合約的趨勢快照,過去一個月內的關鍵交易情況。

Dell Technologies Option Activity Analysis: Last 30 Days

戴爾科技期權活動分析:最近30天

Options Call Chart

Biggest Options Spotted:

最大的期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
DELL PUT SWEEP BULLISH 07/05/24 $4.4 $3.8 $4.01 $145.00 $99.7K 885 3
DELL PUT SWEEP BULLISH 07/12/24 $5.5 $5.3 $5.4 $145.00 $83.9K 164 0
DELL PUT SWEEP BEARISH 07/19/24 $8.2 $8.1 $8.2 $147.00 $81.9K 30 0
DELL PUT TRADE BULLISH 01/17/25 $19.1 $18.8 $18.8 $140.00 $37.6K 709 0
DELL CALL TRADE BEARISH 07/12/24 $1.45 $1.15 $1.25 $150.00 $37.5K 2.7K 0
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 成交量
DELL 看跌 SWEEP 看好 07/05/24 $4.4 $3.8 $4.01 $145.00 $99.7K 885 3
DELL 看跌 SWEEP 看好 07/12/24 $5.5 $5.3 $5.4 $145.00 $83.9K 164 0
DELL 看跌 SWEEP 看淡 07/19/24 $8.2 $8.1 $8.2 $147.00 $81.9K 30 0
DELL 看跌 交易 看好 01/17/25 $19.1 $18.8 $18.8 $140.00 $37.6K 709 0
DELL 看漲 交易 看淡 07/12/24 $1.45 $1.15 $1.25 $150.00 $37.5千美元 2.7K 0

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.

戴爾科技是一個廣泛的信息技術供應商,主要爲企業提供硬體。它專注於高端個人電腦和企業機房資訊應用硬體。它在個人電腦、外圍顯示器、主流服務器和外部存儲器的核心市場中佔據前三個份額。戴爾雖然垂直整合,但擁有強大的組件和裝配夥伴生態系統,也嚴重依賴渠道夥伴來完成其銷售。

After a thorough review of the options trading surrounding Dell Technologies, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在詳細審查了圍繞Dell Technologies的期權交易之後,我們進一步考察了該公司的現狀和業績。

Present Market Standing of Dell Technologies

戴爾科技的現有市場地位

  • With a trading volume of 291,902, the price of DELL is down by -0.3%, reaching $142.24.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 55 days from now.
  • 戴爾的交易量爲291,902,股價下跌了-0.3%,達到了142.24美元。
  • 當前RSI值表明該股票可能接近超買狀態。
  • 下一個業績公佈將在55天后。

Expert Opinions on Dell Technologies

關於戴爾科技的專家意見

Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $160.0.

在過去一個月中,有2位行業分析師分享了他們對這隻股票的見解,提出了平均目標價爲160.0美元。

  • An analyst from Evercore ISI Group persists with their Outperform rating on Dell Technologies, maintaining a target price of $165.
  • An analyst from Morgan Stanley has decided to maintain their Overweight rating on Dell Technologies, which currently sits at a price target of $155.
  • Evercore ISI Group的一位分析師堅持對戴爾科技的跑贏大盤評級,並保持165美元的目標價。
  • 大摩資源lof的一位分析師決定維持其對Dell Technologies的超配評級,目標價目前設爲155美元。

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Dell Technologies with Benzinga Pro for real-time alerts.

交易期權涉及更大的風險,但也提供了更高的利潤潛力。精明的交易者通過持續的教育、戰略性的交易調整、利用各種因子並且關注市場動態來化解這些風險。使用Benzinga Pro隨時獲取實時警報,了解戴爾科技的最新期權交易。

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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