DELL Trading Analysis - 10/28/2026 03:39 PM — TRU-SENTIMENT

DELL (Dell Technologies Inc.) at $494.88. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $10,753,085 vs put $5,372,210. RSI 36.1.

TRU-SENTIMENT · DeltaNeutral

DELL Trading Analysis - 10/28/2026 03:39 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DELL (Dell Technologies Inc.) at $494.88. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $10,753,085 vs put $5,372,210. RSI 36.1.

Symbol
DELL
Price
$494.88
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-28 15:39:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (2026-10-28 15:38):

Call Volume: $10,753,085 (66.7%) Put Volume: $5,372,210 (33.3%) Total: $16,125,295

Call contracts 4,151 vs put 2,179; call trades 106 vs put 75. Sentiment: Bullish. Pure directional conviction favors calls 2:1. This diverges from bearish technicals (RSI 36, MACD neg). Near-term expectations: directional buyers anticipate rebound above $512 despite weak chart.

Note: Options flow shows bullish delta-40-60 conviction, but spread engine returned no recommendation due to tech/sentiment divergence.

Key Statistics: DELL

$495.54 -1.31%
52-Week Range
$110.22 - $595.51
Market Cap
$315.07B
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$315.07B
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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