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High-rolling investors have positioned themselves bearish on Dell Technologies (NYSE:DELL), and it's important for retail traders to take note. \This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in DELL often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 10 options trades for Dell Technologies. This is not a typical pattern.
The sentiment among these major traders is split, with 10% bullish and 60% bearish. Among all the options we identified, there was one put, amounting to $181,800, and 9 calls, totaling $412,700.
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $100.0 to $170.0 for Dell Technologies over the last 3 months.
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 $100.0 to $170.0, over the past month.
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DELL | PUT | SWEEP | BULLISH | 01/17/25 | $6.1 | $6.0 | $6.0 | $110.00 | $181.8K | 1.7K | 0 |
| DELL | CALL | TRADE | BEARISH | 08/16/24 | $8.3 | $8.1 | $8.15 | $145.00 | $90.4K | 3.8K | 37 |
| DELL | CALL | SWEEP | NEUTRAL | 01/17/25 | $19.0 | $18.6 | $18.8 | $155.00 | $56.4K | 1.5K | 2 |
| DELL | CALL | SWEEP | BEARISH | 01/17/25 | $15.8 | $15.0 | $15.1 | $170.00 | $52.8K | 1.1K | 0 |
| DELL | CALL | TRADE | BEARISH | 03/21/25 | $51.9 | $51.0 | $51.0 | $100.00 | $51.0K | 63 | 0 |
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.
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.
In the last month, 2 experts released ratings on this stock with an average target price of $160.0.
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.
Posted In: DELL
