DELL Trading Analysis - 10/28/2026 02:07 PM — TRU-SENTIMENT

DELL (Dell Technologies Inc.) at $493.79. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $8,862,340 vs put $4,793,505. RSI 36.1.

TRU-SENTIMENT · DeltaNeutral

DELL Trading Analysis - 10/28/2026 02:07 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DELL (Dell Technologies Inc.) at $493.79. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $8,862,340 vs put $4,793,505. RSI 36.1.

Symbol
DELL
Price
$493.79
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-28 14:07:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only): sentiment is Bullish. Call dollar volume is 8,862,340.00 (64.9%) vs put dollar volume 4,793,505.00 (35.1%); total 13,655,845.00. Call contracts 3,688, put 2,068; 173 of 3,536 options analyzed (4.9% filter). Pure directional conviction favors calls, suggesting near-term upside expectations. This diverges from bearish technicals (RSI 36.08, MACD negative) — a divergence noted in spread recommendations (no trade advised due to mismatch).

Note: Options flow shows bullish delta-conviction despite bearish indicator alignment.

Key Statistics: DELL

$493.79 -1.66%
52-Week Range
$110.22 - $595.51
Market Cap
$313.96B
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$313.96B
Shares outstanding635.8M

Dividend

Dividend yield0.54%
Annual dividend$2.52
Ex-dividend date2026-10-20

Risk & range

Beta1.93
52-week low$110.22
52-week high$595.51
Historical volatility66.0%

Ownership & trading

Institutional ownership23.0%
Average daily volume6.5M sh

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