TRU-SENTIMENT · DeltaNeutral
DELL Trading Analysis - 10/28/2026 01:10 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DELL (Dell Technologies Inc.) at $492.80. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $8,214,780 vs put $4,810,865. RSI 36.1.
- Symbol
- DELL
- Price
- $492.80
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-28 13:10:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow (2026-10-28) shows Bullish sentiment. Call dollar volume $8,214,780 (63.1%) vs put $4,810,865 (36.9%). Total $13,025,645. Contracts: 3,485 calls / 2,022 puts. Methodology: delta 40-60 only. Pure directional conviction is call-heavy near-term.
Note: Options flow shows bullish delta-40-60 positioning contrasting bearish technicals.
Divergence: technicals bearish, sentiment bullish per option_spreads reason "Divergence detected between technical indicators and options sentiment".
Key Statistics: DELL
$493.17
-1.79%
52-Week Range
$110.22 - $595.51
Market Cap
$313.56B
P/E (TTM)
26.90
PEG Ratio
N/A
Beta
1.93
Next Earnings
N/A
Avg Volume
$6.42M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 26.90 |
| EPS (trailing 12 mo) | $17.39 |
| Market cap | $313.56B |
| Shares outstanding | 635.8M |
Dividend
| Dividend yield | 0.54% |
| Annual dividend | $2.52 |
| Ex-dividend date | 2026-10-20 |
Risk & range
| Beta | 1.93 |
| 52-week low | $110.22 |
| 52-week high | $595.51 |
| Historical volatility | 66.0% |
Ownership & trading
| Institutional ownership | 23.0% |
| Average daily volume | 6.5M sh |
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