옵션 체인은 다양한 행사가격과 만기일에 대한 Dell Technologies의 주식 옵션 주요 데이터를 보여줍니다. 트레이더들은 이 정보를 사용하여 잠재적 거래를 분석하고 Dell Technologies에 대한 시장 심리를 평가합니다..

Dell Technologies (NYSE:DELL) 주식, 옵션 체인

Dell Technologies

Dell Inc.

NASDAQ

Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.

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오라클(NYSE:ORCL) 공동 설립자인 래리 엘리슨은 화요일(21일) 백악관 브리핑에서 기술 리더 및 도널드 트럼프 대통령과 함께 48시간 이내에 개인 맞춤형 치료를 제공할 수 있는 인공지능(AI) 기반 암 백신 시스템에 대한 계획을 발표했다.

오라클의 래리 엘리슨 &#34;48시간 내 맞춤형 암 백신 제공 현실화될 수도&#34;

Movers

엔비디아(NASDAQ:NVDA)와 델 테크놀로지스(NYSE:DELL), 오라클(NYSE:ORCL) 및 Arm 홀딩스(NASDAQ:ARM)와 같은 다른 인공지능(AI) 관련 주식들이 화요일에 상승했다. 이는 트럼프 대통령이 인공지능 인프라에 대한 대규모 민간 부문 투자를 발표한 후 발생한 일이다.

트럼프의 $5,000억 규모 스타게이트 AI 인프라 벤처 발표로 엔비디아 및 AI 주식들 상승

Long Ideas

Options

옵션 코너: 왜 델 테크놀로지스가 지금 관심 리스트에 있어야 하는가

Dell Technologies Inc. Class C Common Stock

Dell Technologies Inc

Whales with a lot of money to spend have taken a noticeably bullish stance on Dell Technologies.
Looking at options history for Dell Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) we detected 13 trades.
If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 46% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $141,732 and 11, calls, for a total amount of $804,153.
<h3>Projected Price Targets</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $75.0 to $155.0 for Dell Technologies over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of Dell Technologies stands at 1405.18, with a total volume reaching 2,378.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Dell Technologies, situated within the strike price corridor from $75.0 to $155.0, throughout the last 30 days.
<h3>Dell Technologies Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738249258_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$10.05</td>
<td>$9.75</td>
<td>$9.75</td>
<td>$105.00</td>
<td>$188.1K</td>
<td>645</td>
<td>386</td>
</tr>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$9.5</td>
<td>$9.45</td>
<td>$9.45</td>
<td>$105.00</td>
<td>$141.7K</td>
<td>645</td>
<td>150</td>
</tr>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$32.9</td>
<td>$31.9</td>
<td>$31.9</td>
<td>$95.00</td>
<td>$130.7K</td>
<td>62</td>
<td>41</td>
</tr>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/31/25</td>
<td>$1.22</td>
<td>$0.86</td>
<td>$1.03</td>
<td>$106.00</td>
<td>$107.0K</td>
<td>1.6K</td>
<td>1.0K</td>
</tr>
<tr>
<td>DELL</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$8.9</td>
<td>$8.6</td>
<td>$8.6</td>
<td>$105.00</td>
<td>$100.6K</td>
<td>2.0K</td>
<td>118</td>
</tr>
</tbody>
</table>

<h3>About Dell Technologies</h3>
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell 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.
<h3>Where Is Dell Technologies Standing Right Now?</h3>
<ul>
<li>With a trading volume of 530,477, the price of DELL is up by 0.96%, reaching $104.09.</li>
<li>Current RSI values indicate that the stock is may be approaching oversold.</li>
<li>Next earnings report is scheduled for 28 days from now.</li>
</ul>
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Dell Technologies, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Decoding Dell Technologies's Options Activity: What's the Big Picture?

<a href="https://x.com/MichaelDell/status/1884677233014398994" title="https://x.com/MichaelDell/status/1884677233014398994">https://x.com/MichaelDell/status/1884677233014398994</a>

Michael Dell Posts On X "Now you can run @deepseek_ai on @DellTech on-premise with our partnership with @huggingface"

Semiconductor company NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) suffered the biggest single day value wipeout for a U.S. company Monday. The company dropped<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43254923/7-ai-infrastructure-stocks-plunge-over-20-outpace-semiconductor-rout-as-deepseek-upends-investment-landscape"> around $600 billion.</a>
Here's a look at how the stock's move impacted CEO Jensen Huang's wealth.
What Happened: Nvidia CEO Jensen Huang revealed in October that he <a href="https://www.benzinga.com/news/management/24/10/41294313/does-jensen-huang-check-nvidia-stock-price-daily">doesn't check the stock price </a>of the company he founded every day. That may have been a good thing on Monday.
Nvidia shares fell 17% to $118.42 on Monday on concerns that the Chinese AI DeepSeek could disrupt the sector. DeepSeek is said to be cheaper and not use the same expensive items that other American-based AI companies use, which could be bad news for companies like Nvidia.
With the stock price dive, Nvidia dropped from first to third place on the world's most valuable companies list with a market capitalization of $2.900 trillion. The company trails Apple ($3.456 trillion) and Microsoft ($3.230 trillion) as of Monday.
Huang lost $20.1 billion in wealth Monday with his new total hitting $101 billion, as reported by <a href="https://www.bloomberg.com/news/articles/2025-01-27/world-s-richest-people-lose-108-billion-after-deepseek-selloff">Bloomberg</a>. Huang now ranks 15th among the richest people in the world on the Bloomberg Billionaires <a href="https://www.bloomberg.com/billionaires/?sref=TBDibEcD">Index </a>and has lost $13.1 billion year-to-date.
The billionaire lost around 20% of his wealth, which is among the largest one-day percentage drops for the richest people in the world.
Other billionaires who have companies and wealth tied to the American AI sector also suffered big drops. Oracle Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) co-founder Larry Ellison lost $22.6 billion. While this was a bigger dollar value drop, it represented around 12% of Ellison's wealth. Ellison ranks fifth on the billionaires list with a wealth of $186 billion.
Dell Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) CEO Michael Dell lost $13 billion and now ranks 14th at $114 billion.
Huang now has a larger gap between himself and making the top ten richest people in the world list. Warren Buffett currently ranks 105th at $149 billion. Huang ended 2024 <a href="https://www.benzinga.com/news/management/25/01/42771258/worlds-top-10-richest-people-gained-more-wealth-in-2024-than-costco-and-nikes-combined-valuation-how-elon-musk-warren-buffett-and-others-fared">worth $114 billion</a> ranking 12th on the list with a $70.3 billion gain in 2024. At that time, Huang was only $28 billion away from 10th place.
Are you buying when the CEOs of the Magnificent 7 are selling?
<ul>
<li>Stay in the know with our Insider Trades page — <a href="https://www.benzinga.com/sec/insider-trades/">see when leaders like Mark Zuckerberg, Elon Musk, and Jensen Huang are offloading their own shares.</a></li>
</ul>
Why It's Important: Nvidia stock remains up over 80% in the last year and was one of the top performing S&amp;P 500 stocks in 2024. Monday's drop could be short-lived and a minor setback or could signal more pressure on the valuation of companies in the artificial intelligence sector.
Fundstrat Global Advisors' head of research Tom Lee saw Monday's selloff of companies like Nvidia as<a href="https://www.benzinga.com/markets/equities/25/01/43259288/fundstrats-tom-lee-sees-nvidias-17-plunge-as-an-opportunity-calls-nasdaqs-over-600-points-plunge-drop-a-market-overreaction"> a buying opportunity.</a>
"To me, it's an overreaction," Lee said on CNBC's "Opening Bell."
Lee compared Monday's drop to a March 2020 Nvidia stock decline that ended up being a good entry point for investors.
"I'd be looking at this as an opportunity."
Nvidia <a href="https://www.benzinga.com/markets/equities/25/01/43256425/nvidia-says-deepseek-an-illustration-of-how-new-ai-models-can-be-created-while-being-export-control-compliant-amid-600-billion-market-value-plunge">shared some comments</a> Monday on DeepSeek and its open-source AI model.
"DeepSeek's work illustrates how new models can be created using test time scaling, leveraging widely-available models and compute that is fully export control compliant," an Nvidia spokesperson told CNBC.
Nvidia said DeepSeek used GPU versions that are approved for China, shutting down rumors that GPUs from companies like Nvidia that are not allowed to be exported to the country were used. &nbsp;
NVDA Price Action: Nvidia stock is up 1.4% to $120.11 on Tuesday versus a 52-week trading range of $60.70 to $153.13.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/24/11/41888032/nvidia-ceo-jensen-huang-said-nvidia-has-no-long-term-strategy-how-this-philosophy-is-similar-to-his-reason-to-not-wear-a-watch">Nvidia CEO Jensen Huang Doesn&#8217;t Wear A Watch After A Gardner Taught Him The Secret Of Time</a></li>
</ul>
Photo: Shutterstock

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Jensen Huang Loses $20B In Wealth: How DeepSeek Hit Nvidia Stock And World's Richest People

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Shares of tech and AI stocks are trading lower amid AI competition concerns from China's DeepSeek.

Deep-pocketed investors have adopted a bearish approach towards Dell Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in DELL usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 11 extraordinary options activities for Dell Technologies. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 36% leaning bullish and 63% bearish. Among these notable options, 4 are puts, totaling $302,935, and 7 are calls, amounting to $1,590,686.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $90.0 to $123.0 for Dell Technologies over the recent three months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Dell Technologies's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Dell Technologies's whale trades within a strike price range from $90.0 to $123.0 in the last 30 days. 
<h3>Dell Technologies 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737644444_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$13.2</td>
<td>$12.8</td>
<td>$12.8</td>
<td>$110.00</td>
<td>$1.2M</td>
<td>868</td>
<td>1.0K</td>
</tr>
<tr>
<td>DELL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/07/25</td>
<td>$2.71</td>
<td>$2.7</td>
<td>$2.7</td>
<td>$112.00</td>
<td>$176.1K</td>
<td>141</td>
<td>617</td>
</tr>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$8.05</td>
<td>$7.8</td>
<td>$7.8</td>
<td>$120.00</td>
<td>$78.0K</td>
<td>2.3K</td>
<td>118</td>
</tr>
<tr>
<td>DELL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/07/25</td>
<td>$2.76</td>
<td>$2.56</td>
<td>$2.75</td>
<td>$112.00</td>
<td>$71.3K</td>
<td>141</td>
<td>913</td>
</tr>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$24.0</td>
<td>$24.0</td>
<td>$24.0</td>
<td>$90.00</td>
<td>$60.0K</td>
<td>229</td>
<td>25</td>
</tr>
</tbody>
</table>

<h3>About Dell Technologies</h3>
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell 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.
<h3>Dell Technologies's Current Market Status</h3>
<ul>
<li>With a trading volume of 870,024, the price of DELL is down by -2.55%, reaching $112.19.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 35 days from now.</li>
</ul>
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Dell Technologies options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Dell Technologies Options Trading: A Deep Dive into Market Sentiment

Looking into the current session, Dell Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) shares are trading at $113.14, after a 1.72% drop. Over the past month, the stock decreased by 3.49%, but over the past year, it actually spiked by 36.69%. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1737640816_0.png" alt="Past Year Chart" />

<h3>Dell Technologies P/E Ratio Analysis in Relation to Industry Peers</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Dell Technologies has a lower P/E than the aggregate P/E of 38.78 of the Technology Hardware, Storage &amp; Peripherals industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1737640816_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

Price Over Earnings Overview: Dell Technologies

U.S. stocks were higher, with the Dow Jones index gaining over 100 points on Wednesday.
Shares of Seagate Technology Holdings plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STX#NASDAQ">STX</a>) rose sharply during Wednesday's session after the company reported second-quarter EPS and revenues <a href="https://www.benzinga.com/news/earnings/25/01/43127554/seagate-ramps-up-technology-for-ai-delivers-profitable-growth-in-q2">above analyst estimates</a>.
The company posted quarterly earnings of $2.03 per share which beat the analyst consensus estimate of $1.88 per share. The company reported quarterly sales of $2.33 billion which beat the analyst consensus estimate of $2.32 billion.
Seagate shares jumped 8.4% to $109.77 on Wednesday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>Richtech Robotics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RR#NASDAQ">RR</a>) surged 17.7% to $3.6750.</li>
<li>Schrödinger, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SDGR#NASDAQ">SDGR</a>) rose 17.6% to $25.08. Schrödinger reported inducement grants under Nasdaq Listing Rule 5635(c)(4).</li>
<li>Absci Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABSI#NASDAQ">ABSI</a>) shares jumped 17.4% to $3.78 after Needham initiated coverage with a Buy rating and a $9 price target.</li>
<li>GRAIL, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GRAL#NASDAQ">GRAL</a>) gained 16.1% to $21.47.</li>
<li>Rezolve AI Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RZLV#NASDAQ">RZLV</a>) gained 16% to $3.32 after the company issued a press release celebrating Stargate AI initiative.</li>
<li>Arm Holdings plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) surged 15.8% to $179.81. Shares of AI tech companies traded higher after President Trump announced a $500 billion AI infrastructure investment called Project Stargate.</li>
<li>Cerence Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRNC#NASDAQ">CRNC</a>) rose 15.5% to $15.78. Needham analyst Quinn Bolton upgraded Cerence from Hold to Buy and announced a $16 price target.</li>
<li>Recursion Pharmaceuticals, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RXRX#NASDAQ">RXRX</a>) climbed 15.4% to $7.95.</li>
<li>Netflix, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) gained 13.7% to $989.14 as the company reported stronger-than-expected fourth-quarter financial results on Tuesday.</li>
<li>Powell Industries, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POWL#NASDAQ">POWL</a>) rose 13% to $326.88.</li>
<li>Fabrinet (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FN#NYSE">FN</a>) gained 10.6% to $278.97.</li>
<li>Moderna, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>) rose 8.5% to $38.95. Moderna recently announced it is receiving ongoing support from the U.S. HHS to accelerate the development of its mRNA-based pandemic influenza vaccines.</li>
<li>Dell Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) gained 7.8% to $119.79. Shares of AI tech companies traded higher after President Trump announced a $500 billion AI infrastructure investment called Project Stargate.</li>
<li>Ciena Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIEN#NYSE">CIEN</a>) rose 6.8% to $94.79.</li>
<li>The Travelers Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRV#NYSE">TRV</a>) surged 5.7% to $252.79 after the company reported better-than-expected quarterly financial results.</li>
<li>Teledyne Technologies Incorporated (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDY#NYSE">TDY</a>) gained 4.8% to $503.92 following upbeat quarterly results.</li>
</ul>
Now Read This: 
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<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/01/43125570/wall-streets-most-accurate-analysts-spotlight-on-3-tech-stocks-delivering-high-dividend-yields-2">Wall Street&#8217;s Most Accurate Analysts Spotlight On 3 Tech Stocks Delivering High-Dividend Yields</a></li>
</ul>

Trading Ideas

ABSI

CIEN

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GRAL

MRNA

NFLX

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SDGR

Seagate Posts Upbeat Earnings, Joins Netflix, Travelers, Teledyne Technologies And Other Big Stocks Moving Higher On Wednesday

Shares of AI-related tech companies are trading higher Wednesday after U.S. President Donald Trump announced a $500 billion AI infrastructure investment <a href="https://www.benzinga.com/markets/equities/25/01/43121798/elon-musk-says-project-stargate-doesnt-actually-have-the-money-after-trump-announces-500-billion-ai-investment-led-by-softbank-oracle-and-openai">called Project Stargate</a>.
What To Know: Trump on Tuesday announced that OpenAI, SoftBank and Oracle Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) are planning a joint venture that will result in more data centers being built, creating more than 100,000 jobs in the United States, per Reuters. 
Project Stargate and its backers have committed $100 billion for immediate investment, with up to $400 billion in additional investments expected to take place over the next four years. 
OpenAI&#8217;s Sam Altman, SoftBank&#8217;s Masayoshi Son and Oracle&#8217;s Larry Ellison stood alongside Trump at the White House for the launch announcement on Tuesday. 
Ellison noted that twenty data centers are expected to be built under Stargate, the first of which is already under construction in Texas. 
Several AI-related names got a lift on the news. Oracle shares were up 10%, while shares of Microsoft Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), which maintains an investment in OpenAI, were up about 1.7% at last check. 
Other big movers on Wednesday include NVIDIA Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Arm Holdings Plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) and Dell Technologies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>). Nvidia shares were up about 3% at the time of writing, while Arm Holdings shares were up about 6.5% and Dell shares were up approximately 5%. 
Check This Out: <a href="https://www.benzinga.com/markets/equities/25/01/43121798/elon-musk-says-project-stargate-doesnt-actually-have-the-money-after-trump-announces-500-billion-ai-investment-led-by-softbank-oracle-and-openai">Elon Musk Says Project Stargate Doesn&#8217;t &#8216;Actually Have The Money&#8217; After Trump Announces $500 Billion AI Investment Led By SoftBank, Oracle And OpenAI</a>
Photo: courtesy of U.S. Department of Energy.

Tech Stocks Rise After Trump Announces AI Infrastructure Investment

Shares of AI tech companies are trading higher after President Trump announced a $500 billion AI infrastructure investment called Project Stargate.

Oracle Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) co-founder Larry Ellison unveiled plans for an artificial intelligence-driven cancer vaccine system that could deliver personalized treatments within 48 hours, speaking at a White House briefing alongside tech leaders and President Donald Trump on Tuesday.
What Happened: The announcement came as part of a broader $500 billion AI infrastructure initiative called Stargate, a joint venture between Oracle, OpenAI, and SoftBank Group. The project will <a href="https://www.benzinga.com/25/01/43111153/nvidia-and-ai-stock-rises-as-trump-announces-500-billion-stargate-ai-infrastructure-venture">establish massive data centers</a> across the United States, starting with a facility in Abilene, Texas.
&#8220;We can diagnose cancer using AI through a simple blood test,&#8221; Ellison explained during the briefing. &#8220;Once we sequence the genes of that cancer tumor, we can design an mRNA vaccine for each individual robotically using AI in about 48 hours.&#8221;
The initiative sparked a rally in AI-related stocks, with Oracle shares climbing 7.17% to close at $172.57. Other tech companies also saw significant gains, with NVIDIA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) rising 3.95%, Arm Holdings plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) up 8.94%, and Dell Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) advancing 4.20%.
See Also: <a href="https://www.benzinga.com/trading-ideas/25/01/43116755/trumps-plan-to-end-7500-ev-tax-credits-could-be-devastating-for-telsa-rivals-poll-says-could-be-bullish-for-elon-musks-company">Trump&#8217;s Plan To End $7,500 EV Tax Credits Could Be &#8216;Devastating&#8217; For Telsa Rivals, Poll Says Could Be Bullish For Elon Musk&#8217;s Company</a>
Why It Matters: The Stargate venture will initially invest $100 billion in U.S.-based AI infrastructure, with plans to expand to $500 billion over four years. The project includes the <a href="https://www.benzinga.com/25/01/43111153/nvidia-and-ai-stock-rises-as-trump-announces-500-billion-stargate-ai-infrastructure-venture">construction of ten 500,000-square-foot data centers</a>, with potential expansion to 20 facilities beyond the initial Texas location.
During the announcement, Ellison also highlighted AI applications in healthcare, particularly focusing on electronic health records. The system would enable doctors in remote locations to access treatment protocols from leading cancer centers like Memorial Sloan Kettering.
The project represents one of the largest private sector investments in AI infrastructure to date, positioning the United States to strengthen its leadership in artificial intelligence technology development.
Read Next: 
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<li><a href="https://www.benzinga.com/markets/25/01/43118598/warren-buffetts-pilot-co-exits-global-oil-trading-refocuses-on-us-operations-report">Warren Buffett&#8217;s Pilot Co Exits Global Oil Trading, Refocuses On US Operations: Report</a></li>
</ul>
Image Via Shutterstock 
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Oracle's Larry Ellison Says Cancer Vaccine Tailored In 48 Hours Could Soon Be A Reality As Trump Announces $500 Billion AI Investment

Shares of NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and other AI stocks such as Dell Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>), Oracle Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) and Arm Holdings plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) are trading higher Tuesday buoyed by reports of a major private sector investment in artificial intelligence infrastructure from President Trump.
What To Know: <a href="https://www.cbsnews.com/news/trump-announces-private-sector-ai-infrastructure-investment/">According to CBS News</a>, the joint venture, called Stargate, involves OpenAI, SoftBank and Oracle. The collaboration is set to commit an initial $100 billion to U.S.-based AI infrastructure projects, with a total investment of up to $500 billion over the next four years.
Stargate's first project will reportedly focus on building a large-scale data center in Texas, with plans to expand to other states as the venture progresses. The investment potentially underscores a growing commitment to establishing the United States as a leader in AI technology and infrastructure, attracting additional interest from other potential investors.
NVIDIA's stock rose on the news, as the company's hardware and GPUs are critical to AI applications and data center operations. The prospect of a significant expansion in AI infrastructure may further position NVIDIA to capitalize on increased demand for its products.
This announcement also drove gains in other tech and AI-related stocks, reflecting optimism about the private sector's role in advancing artificial intelligence capabilities. Industry leaders Masayoshi Son of SoftBank, Sam Altman of OpenAI and Larry Ellison of Oracle are expected to provide more details about the initiative during a meeting at the White House later today.
Price Action: Nvidia shares were up 2.42% at $141.09, Dell shares were up 1.37% at $111.11, Oracle shares were up 5.87% at $170.53 and Arm shares were up 4.03% at $155.24 at the time of writing, according to <a href="https://pro.benzinga.com/dashboard?new_user=False&amp;backend=google-oauth2">Benzinga pro.</a>
Read next:
<ul>
<li><a href="https://www.benzinga.com/markets/futures/25/01/43093520/us-stocks-set-to-open-on-a-positive-note-as-trumps-second-white-house-term-kicks-off-tesla-apple-netflix-among-stocks-in-focus">US Stocks Set To Open On A Positive Note As Trump&#8217;s Second White House Term Kicks Off: Tesla, Apple, Netflix Among Stocks In Focus</a></li>
</ul>
 Image via Shutterstock.

Nvidia, AI Stocks Rise As Trump Announces $500 Billion Stargate AI Infrastructure Venture

Shares of AI tech companies are trading higher after reports that President Trump will announce private sector AI infrastructure investment. OpenAI, Softbank and Oracle are planning a joint venture called Stargate and are expected to commit $100 billion initially and pour up to $500 billion into Stargate over the next four years.

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$138.00</td>
<td>$40.0K</td>
<td>19.8K</td>
<td>111.5K</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$400.00</td>
<td>$35.6K</td>
<td>13.2K</td>
<td>63.9K</td>
</tr>
<tr>
<td>INTC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/24/25</td>
<td>$22.00</td>
<td>$64.2K</td>
<td>8.5K</td>
<td>40.8K</td>
</tr>
<tr>
<td>AAPL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/24/25</td>
<td>$227.50</td>
<td>$458.8K</td>
<td>8.0K</td>
<td>25.4K</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/24/25</td>
<td>$72.00</td>
<td>$57.6K</td>
<td>4.8K</td>
<td>13.5K</td>
</tr>
<tr>
<td>RGTI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$5.00</td>
<td>$158.8K</td>
<td>10.2K</td>
<td>8.5K</td>
</tr>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/31/25</td>
<td>$112.00</td>
<td>$39.2K</td>
<td>215</td>
<td>1.6K</td>
</tr>
<tr>
<td>MRVL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/24/25</td>
<td>$124.00</td>
<td>$25.1K</td>
<td>1.1K</td>
<td>1.5K</td>
</tr>
<tr>
<td>CRWD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/24/25</td>
<td>$360.00</td>
<td>$50.3K</td>
<td>398</td>
<td>1.1K</td>
</tr>
<tr>
<td>BTDR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$15.00</td>
<td>$127.2K</td>
<td>2.2K</td>
<td>568</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we notice a put option sweep that happens to be bearish, expiring in 3 day(s) on January 17, 2025. This event was a transfer of 800 contract(s) at a $138.00 strike. This particular put needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $40.0K, with a price of $50.0 per contract. There were 19862 open contracts at this strike prior to today, and today 111568 contract(s) were bought and sold. 
• Regarding MSTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), we observe a call option sweep with neutral sentiment. It expires in 3 day(s) on January 17, 2025. Parties traded 216 contract(s) at a $400.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $35.6K, with a price of $165.0 per contract. There were 13284 open contracts at this strike prior to today, and today 63935 contract(s) were bought and sold. 
• For INTC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), we notice a call option sweep that happens to be bullish, expiring in 4 day(s) on January 24, 2025. This event was a transfer of 1285 contract(s) at a $22.00 strike. This particular call needed to be split into 75 different trades to become filled. The total cost received by the writing party (or parties) was $64.2K, with a price of $50.0 per contract. There were 8563 open contracts at this strike prior to today, and today 40894 contract(s) were bought and sold. 
• For AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we notice a put option sweep that happens to be bullish, expiring in 4 day(s) on January 24, 2025. This event was a transfer of 2151 contract(s) at a $227.50 strike. This particular put needed to be split into 124 different trades to become filled. The total cost received by the writing party (or parties) was $458.8K, with a price of $210.0 per contract. There were 8000 open contracts at this strike prior to today, and today 25449 contract(s) were bought and sold. 
• For PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we notice a call option trade that happens to be bullish, expiring in 4 day(s) on January 24, 2025. This event was a transfer of 300 contract(s) at a $72.00 strike. The total cost received by the writing party (or parties) was $57.6K, with a price of $192.0 per contract. There were 4879 open contracts at this strike prior to today, and today 13519 contract(s) were bought and sold. 
• For RGTI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGTI#NASDAQ">RGTI</a>), we notice a call option sweep that happens to be bearish, expiring in 32 day(s) on February 21, 2025. This event was a transfer of 298 contract(s) at a $5.00 strike. This particular call needed to be split into 15 different trades to become filled. The total cost received by the writing party (or parties) was $158.8K, with a price of $532.0 per contract. There were 10205 open contracts at this strike prior to today, and today 8544 contract(s) were bought and sold. 
• Regarding DELL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>), we observe a call option trade with bearish sentiment. It expires in 11 day(s) on January 31, 2025. Parties traded 200 contract(s) at a $112.00 strike. The total cost received by the writing party (or parties) was $39.2K, with a price of $196.0 per contract. There were 215 open contracts at this strike prior to today, and today 1613 contract(s) were bought and sold. 
• Regarding MRVL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>), we observe a call option trade with bullish sentiment. It expires in 4 day(s) on January 24, 2025. Parties traded 75 contract(s) at a $124.00 strike. The total cost received by the writing party (or parties) was $25.1K, with a price of $335.0 per contract. There were 1154 open contracts at this strike prior to today, and today 1579 contract(s) were bought and sold. 
• Regarding CRWD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>), we observe a call option trade with bullish sentiment. It expires in 4 day(s) on January 24, 2025. Parties traded 90 contract(s) at a $360.00 strike. The total cost received by the writing party (or parties) was $50.3K, with a price of $560.0 per contract. There were 398 open contracts at this strike prior to today, and today 1158 contract(s) were bought and sold. 
• For BTDR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BTDR#NASDAQ">BTDR</a>), we notice a call option sweep that happens to be bearish, expiring in 60 day(s) on March 21, 2025. This event was a transfer of 187 contract(s) at a $15.00 strike. This particular call needed to be split into 10 different trades to become filled. The total cost received by the writing party (or parties) was $127.2K, with a price of $680.0 per contract. There were 2297 open contracts at this strike prior to today, and today 568 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AAPL

BTDR

CRWD

INTC

MSTR

RGTI

10 Information Technology Stocks With Whale Alerts In Today's Session

<figure class="wp-block-image aligncenter size-large"><img loading="lazy" decoding="async" width="1024" height="586" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16084402/60-40--1024x586.jpg" alt="" class="wp-image-4711" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16084402/60-40--1024x586.jpg 1024w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16084402/60-40--300x172.jpg 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16084402/60-40--768x440.jpg 768w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16084402/60-40-.jpg 1200w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
<h2 class="wp-block-heading">The End Of The 60/40 Portfolio&nbsp;</h2>
For years, a common investing approach was the 60/40 portfolio: 60% in stocks, and 40% in bonds. The idea behind it was simple: bonds were expected to outperform when stocks underperformed, and vice-versa. But as Tatiana Darie of Bloomberg pointed out yesterday (&#8220;<a href="https://www.zerohedge.com/markets/shifting-correlations-unleash-market-havoc" target="_blank" rel="noreferrer noopener nofollow">Shifting Correlations Unleash Market Havoc</a>&#8220;), that is no longer the case:
<blockquote class="wp-block-quote is-layout-flow wp-block-quote-is-layout-flow">Whether&nbsp;good&nbsp;or bad, shifting correlations are poised to wreak havoc on cross-asset strategies, and hedging assumptions will likely need to change. In the current environment, bonds are no longer proving to be a shield from stock losses.&nbsp;Jim Bianco&nbsp;of Bianco Research says the reason to hold bonds is changing, calling the days of the 60/40 portfolio&nbsp;"over."
It also means that trading might require a more creative and active approach that goes beyond traditional (and stale) assumptions.
</blockquote>
<h2 class="wp-block-heading">Moving Beyond Traditional (And Stale) Assumptions</h2>
As it happens, we developed an approach that moves beyond traditional assumptions. Specifically, it moves beyond the assumption that asset allocation is useful at all. The 60/40 portfolio, and other forms of asset allocation, deliberately put you in asset classes expected to perform badly. Why not put your money in assets you expect will do well? If you&#8217;re worried about downside risk, you can hedge with options. That&#8217;s essentially our approach, <a href="https://portfolioarmor.com/" target="_blank" rel="noreferrer noopener nofollow">The Hedged Portfolio Method</a>. 
<h2 class="wp-block-heading">The Hedged Portfolio Method&nbsp;</h2>
Here&#8217;s how our method works, in a nutshell:&nbsp;
<ol>
<li>Our system estimates 6-month returns for each security with options traded on it in the U.S. In addition to stocks, this universe of securities includes bond and commodity ETFs and even inverse ETFs. Our system is completely agnostic when it comes to asset class.&nbsp;</li>
<li>Next, our system finds optimal hedges for each security, and calculates their cost.&nbsp;</li>
<li>We subtract the hedging costs in 2. from the estimated returns in 1. and rank the securities by expected return, net of hedging cost.&nbsp;</li>
<li>The names that come to the top of the list in 3. are our top names. We buy and hedge a handful of them.&nbsp;</li>
</ol>
There are some additional steps, such as using a tightly collared &#8220;cash substitute&#8221; to minimize cash and boost returns, but that&#8217;s the gist of it.&nbsp;
<h2 class="wp-block-heading">Precisely Limiting Your Risk</h2>
One advantage of our approach is that you can precisely limit your risk. Don&#8217;t want to risk a decline of more than 17% over the next 6 months? Our system will hedge it so you don&#8217;t. Much different from putting 40% of your money in bonds and hoping for the best.&nbsp;
<h2 class="wp-block-heading">A Real World Example&nbsp;</h2>
Here&#8217;s a portfolio our system created for an investor in July of last year. This was for an investor unwilling to risk a decline of more than 20% over the next 6 months. This one included&nbsp;American Superconductor Corporation&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMSC#NASDAQ">AMSC</a>),&nbsp;Abercrombie &amp; Fitch Co.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANF#NYSE">ANF</a>),&nbsp;Constellation Energy Corporation&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>),&nbsp;Dell Technologies, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>),&nbsp;Navios Maritime Partners LP&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NMM#NYSE">NMM</a>),&nbsp;Natera, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTRA#NASDAQ">NTRA</a>), and&nbsp;Powell Industries, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POWL#NASDAQ">POWL</a>).
<figure class="wp-block-image aligncenter size-full"><img loading="lazy" decoding="async" width="776" height="717" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085209/1-Portfolio.jpg" alt="" class="wp-image-4712" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085209/1-Portfolio.jpg 776w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085209/1-Portfolio-300x277.jpg 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085209/1-Portfolio-768x710.jpg 768w" sizes="(max-width: 776px) 100vw, 776px" /></figure>
<figure class="wp-block-image aligncenter size-full"><img loading="lazy" decoding="async" width="778" height="598" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085242/2-Portfolio.jpg" alt="" class="wp-image-4713" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085242/2-Portfolio.jpg 778w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085242/2-Portfolio-300x231.jpg 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085242/2-Portfolio-768x590.jpg 768w" sizes="(max-width: 778px) 100vw, 778px" /></figure>
Here is how that portfolio performed over the next six months:&nbsp;
<figure class="wp-block-image aligncenter size-full is-resized"><img loading="lazy" decoding="async" width="800" height="623" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085327/Tracked-Portfolio-1.jpg" alt="" class="wp-image-4714" style="width:800px;height:auto" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085327/Tracked-Portfolio-1.jpg 800w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085327/Tracked-Portfolio-1-300x234.jpg 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085327/Tracked-Portfolio-1-768x598.jpg 768w" sizes="(max-width: 800px) 100vw, 800px" /></figure>
<figure class="wp-block-image aligncenter size-full"><img loading="lazy" decoding="async" width="800" height="319" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085411/Tracked-Portfolio-2.jpg" alt="" class="wp-image-4715" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085411/Tracked-Portfolio-2.jpg 800w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085411/Tracked-Portfolio-2-300x120.jpg 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085411/Tracked-Portfolio-2-768x306.jpg 768w" sizes="(max-width: 800px) 100vw, 800px" /></figure>
You can find an interactive version of that chart&nbsp;<a href="https://portfolioarmor.com/front_tests/5837">here</a>. And you can see how hundreds of other hedged portfolios have done&nbsp;<a href="https://portfolioarmor.com/performance-tracking-portfolios">here</a>.&nbsp;
If you&#8217;d like to stay in touch
You can scan for optimal hedges for individual securities, find our current top ten names, and create hedged portfolios on <a href="https://portfolioarmor.com/" target="_blank" rel="noreferrer noopener nofollow">our website</a>. You can also follow Portfolio Armor on X <a href="https://twitter.com/portfolioarmor">here</a>, or become a free subscriber to <a href="https://portfolioarmor.substack.com/">our trading Substack</a> using the link below (we&#8217;re using that for our occasional emails now).
<figure class="wp-block-image aligncenter size-full"><a href="https://portfolioarmor.substack.com/"><img loading="lazy" decoding="async" width="602" height="418" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085726/Widget-5.jpg" alt="" class="wp-image-4716" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085726/Widget-5.jpg 602w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/01/16085726/Widget-5-300x208.jpg 300w" sizes="(max-width: 602px) 100vw, 602px" /></a></figure>

Personal Finance

AMSC

NTRA

The End Of The 60/40 Portfolio

When it comes to the latest advancements in the technology ecosystem, it's fair to say that Dell Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) got lost in the wake of the stunning rise of quantum computing enterprises and other innovators related to artificial intelligence. 
Nevertheless, it's Dell stock that's now flashing a bullish signal, warranting serious consideration for both options traders and buy-and-hold investors.
Fundamentally, Dell offers plenty of upside catalysts. Specifically, the company enables generative AI protocols by providing the infrastructure necessary for AI model development, training and deployment. Last year, company CEO Michael Dell stated that the <a href="https://www.benzinga.com/news/24/06/39370205/michael-dell-says-generative-ai-tech-wave-sweeping-in-much-faster-than-early-internet-its-happening">surge in technological developments</a> under the machine intelligence umbrella is accelerating much more so than other innovation cycles or waves.
See Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43039348/are-utilities-the-new-tech-why-entergy-nisource-vistra-are-jpmorgans-top-picks-for-2025">Are Utilities The New Tech? Why Entergy, NiSource, Vistra Are JPMorgan&#8217;s Top Picks For 2025</a>
Another factor bolstering Dell stock is the underlying <a href="https://www.benzinga.com/quote/DELL/earnings">financial performances</a>. Over the past several quarters, Dell has consistently beaten its per-share profitability targets. While there have been a few misses in terms of quarterly revenue, generally speaking, the company exceeds expectations, thus providing confidence from a long-term investment perspective.
One element that admittedly may be distracting is recent <a href="https://www.benzinga.com/insights/options/25/01/42978339/smart-money-is-betting-big-in-dell-options">unusual options activity</a>. Earlier this week, large bearish-sentiment transactions hit the derivatives market. However, the majority of the dollar volume were for options that expire this Friday.
Potentially, with this distraction soon to be removed, Dell stock may move decisively higher.
<h2 class="wp-block-heading">Statistical and Technical Winds Favor Dell Stock</h2>
A key spark for investing in Dell is its upward bias. Over the past five years, there have been 169 four-week periods where the stock has returned a profit from the beginning of the period to the end. Only 91 four-week periods ended in a loss, meaning that outside of any other context, there's a 65% chance that a long position in Dell will be profitable about one month later.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16140457/Probability-gambit-DELL-stock-1024x576.jpg" alt="" class="wp-image-737543" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16140457/Probability-gambit-DELL-stock-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16140457/Probability-gambit-DELL-stock-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16140457/Probability-gambit-DELL-stock-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16140457/Probability-gambit-DELL-stock.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Rather than just calculating the odds stochastically — that is, aggregating all market events irrespective of context — traders can acquire more intelligence by calculating probabilities dynamically. Specifically, traders can better understand how the target security responds under unusual aberrations from typical market events through conditional analysis.
For example, for the business week ending Jan. 10, Dell stock lost 5.78% of value. On average, its weekly performance clocks in at 0.84%. Such an aberration in which Dell lost between 5% to 10% of value during a one-week period only happened 14 times in the past five years. Notably, out of this tally, there have been 11 instances (or 78.57%) when Dell posted a profit by the end of the fourth subsequent week.
It must be noted that the above dataset represents a very small sample. However, because Dell stock natively features a strong upward bias, it checks out that investors tend to buy the dip.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="592" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16141750/DELL-stock-01162025-1-1024x592.jpg" alt="" class="wp-image-737567" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16141750/DELL-stock-01162025-1-1024x592.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16141750/DELL-stock-01162025-1-300x173.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16141750/DELL-stock-01162025-1-768x444.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16141750/DELL-stock-01162025-1.jpg 1033w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Finally, the discipline of technical analysis suggests that a strong positive wave is imminent. Primarily, DELL appears to be charting a <a href="https://www.benzinga.com/money/stock-chart-patterns">bullish pennant formation</a>, which is a type of continuation pattern. Essentially, a security enters a sideways consolidation channel before eventually rocketing higher.
<h2 class="wp-block-heading">Two Ways to Approach Dell Technologies</h2>
Armed with such a strong foundation, the simplest approach to DELL stock is to acquire shares in the open market. Experts predict that generative AI will eventually <a href="https://www.benzinga.com/news/24/01/36588991/study-forecasts-staggering-1-trillion-boost-to-us-economy-with-generative-ai-but-warns-of-job-disrup">provide a $1 trillion boost</a> to the U.S. economy alone. That's a powerful message that can't easily be ignored.
Of course, options provide tremendous leverage for short-term speculation. Using the intelligence acquired earlier, traders can strategically plot a <a href="https://www.benzinga.com/money/bull-spread">bull call spread</a> transaction. This trade involves buying a call and simultaneously selling a call at a higher strike price for the same options chain (i.e. expiration date).
The idea is for the security to reach or exceed the short-strike price. While the short call caps the upside reward, the credit received helps offset some of the debit paid for the long call. In other words, a bull call spread effectively discounts a net long position.
Statistically, four weeks following a weekly loss between 5% to 10%, positive outcomes (which again occur nearly 79% of the time) generate a median return of 8.39%. Based on last Friday's close of $114.77, Dell could hit $124.40 by the options chain expiring Feb. 7.
Understanding this, aggressive traders may consider bull call spreads with a short (second) leg strike price of $124. As of this writing, the spread falling under this category with the biggest payout is the 120/124 call spread (buy the $120 call, simultaneously sell the $124 call).
Now Read:
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43037588/stocks-pause-chipmakers-rise-gold-hits-2-month-highs-whats-driving-markets-thursday">Stocks Pause, Chipmakers Rise, Gold Hits 2-Month Highs: What&#8217;s Driving Markets Thursday?</a></li>
</ul>
Image: Shutterstock

Options Corner: Why Dell Technologies Needs To Be On Your Watch List Right Now

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$138.00</td>
<td>$34.0K</td>
<td>106.9K</td>
<td>75.2K</td>
</tr>
<tr>
<td>AAPL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$230.00</td>
<td>$28.4K</td>
<td>45.1K</td>
<td>57.5K</td>
</tr>
<tr>
<td>PLTR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$71.00</td>
<td>$32.6K</td>
<td>1.7K</td>
<td>5.8K</td>
</tr>
<tr>
<td>MARA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/31/25</td>
<td>$17.00</td>
<td>$34.1K</td>
<td>1.9K</td>
<td>5.0K</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$205.00</td>
<td>$26.4K</td>
<td>7.3K</td>
<td>4.3K</td>
</tr>
<tr>
<td>INTC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$20.00</td>
<td>$34.6K</td>
<td>21.9K</td>
<td>1.4K</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$330.00</td>
<td>$30.6K</td>
<td>3.9K</td>
<td>1.3K</td>
</tr>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$110.00</td>
<td>$238.1K</td>
<td>942</td>
<td>586</td>
</tr>
<tr>
<td>AMD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$135.00</td>
<td>$81.4K</td>
<td>14.1K</td>
<td>477</td>
</tr>
<tr>
<td>IREN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>02/28/25</td>
<td>$6.00</td>
<td>$110.7K</td>
<td>0</td>
<td>419</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we notice a call option sweep that happens to be bearish, expiring in 1 day(s) on January 17, 2025. This event was a transfer of 848 contract(s) at a $138.00 strike. This particular call needed to be split into 35 different trades to become filled. The total cost received by the writing party (or parties) was $34.0K, with a price of $40.0 per contract. There were 106915 open contracts at this strike prior to today, and today 75205 contract(s) were bought and sold. 
• For AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we notice a put option sweep that happens to be bullish, expiring in 1 day(s) on January 17, 2025. This event was a transfer of 133 contract(s) at a $230.00 strike. This particular put needed to be split into 25 different trades to become filled. The total cost received by the writing party (or parties) was $28.4K, with a price of $215.0 per contract. There were 45152 open contracts at this strike prior to today, and today 57542 contract(s) were bought and sold. 
• For PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we notice a put option sweep that happens to be bearish, expiring in 1 day(s) on January 17, 2025. This event was a transfer of 250 contract(s) at a $71.00 strike. This particular put needed to be split into 32 different trades to become filled. The total cost received by the writing party (or parties) was $32.6K, with a price of $131.0 per contract. There were 1788 open contracts at this strike prior to today, and today 5810 contract(s) were bought and sold. 
• Regarding MARA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MARA#NASDAQ">MARA</a>), we observe a put option sweep with bullish sentiment. It expires in 15 day(s) on January 31, 2025. Parties traded 473 contract(s) at a $17.00 strike. This particular put needed to be split into 25 different trades to become filled. The total cost received by the writing party (or parties) was $34.1K, with a price of $72.0 per contract. There were 1900 open contracts at this strike prior to today, and today 5045 contract(s) were bought and sold. 
• Regarding TSM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>), we observe a call option sweep with neutral sentiment. It expires in 1 day(s) on January 17, 2025. Parties traded 20 contract(s) at a $205.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $26.4K, with a price of $1322.0 per contract. There were 7372 open contracts at this strike prior to today, and today 4302 contract(s) were bought and sold. 
• Regarding INTC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), we observe a call option sweep with bearish sentiment. It expires in 64 day(s) on March 21, 2025. Parties traded 200 contract(s) at a $20.00 strike. This particular call needed to be split into 14 different trades to become filled. The total cost received by the writing party (or parties) was $34.6K, with a price of $173.0 per contract. There were 21935 open contracts at this strike prior to today, and today 1443 contract(s) were bought and sold. 
• Regarding MSTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), we observe a call option sweep with neutral sentiment. It expires in 1 day(s) on January 17, 2025. Parties traded 10 contract(s) at a $330.00 strike. This particular call needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $30.6K, with a price of $3060.0 per contract. There were 3943 open contracts at this strike prior to today, and today 1377 contract(s) were bought and sold. 
• For DELL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>), we notice a call option sweep that happens to be bearish, expiring in 64 day(s) on March 21, 2025. This event was a transfer of 266 contract(s) at a $110.00 strike. This particular call needed to be split into 16 different trades to become filled. The total cost received by the writing party (or parties) was $238.1K, with a price of $895.0 per contract. There were 942 open contracts at this strike prior to today, and today 586 contract(s) were bought and sold. 
• Regarding AMD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), we observe a call option sweep with bearish sentiment. It expires in 36 day(s) on February 21, 2025. Parties traded 370 contract(s) at a $135.00 strike. This particular call needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $81.4K, with a price of $220.0 per contract. There were 14174 open contracts at this strike prior to today, and today 477 contract(s) were bought and sold. 
• For IREN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IREN#NASDAQ">IREN</a>), we notice a call option sweep that happens to be neutral, expiring in 43 day(s) on February 28, 2025. This event was a transfer of 196 contract(s) at a $6.00 strike. This particular call needed to be split into 9 different trades to become filled. The total cost received by the writing party (or parties) was $110.7K, with a price of $565.0 per contract. There were 0 open contracts at this strike prior to today, and today 419 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

IREN

MARA

Dell Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>) has outperformed the market over the past 5 years by 22.02% on an annualized basis producing an average annual return of 34.36%. Currently, Dell Technologies has a market capitalization of $76.85 billion. 
Buying $1000 In DELL: If an investor had bought $1000 of DELL stock 5 years ago, it would be worth $4,378.85 today based on a price of $110.15 for DELL at the time of writing.
<h3>Dell Technologies's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737037809_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$1000 Invested In Dell Technologies 5 Years Ago Would Be Worth This Much Today

<ul>
<li>In an effort to create equitable opportunity in under-resourced communities, the latest Dell Technologies Solar Community Hub sponsored by UKG, will provide education, healthcare and social services to Campana and Altamira in Los Pinos Park, Monterrey, Mexico</li>
<li>The project will provide deeply needed infrastructure including access to clean water, bathrooms and a safe community space</li>
<li>The Solar Community Hub equips residents with opportunities for economic growth through career training and development</li>
</ul>

Reported Earlier, UKG and Dell Technologies Open Solar Community Hub In Mexico To Empower 20,000 Residents

Deep-pocketed investors have adopted a bearish approach towards Dell Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in DELL usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for Dell Technologies. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 11% leaning bullish and 66% bearish. Among these notable options, 2 are puts, totaling $112,190, and 7 are calls, amounting to $499,675.
<h3>Projected Price Targets</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $65.0 and $110.0 for Dell Technologies, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Dell Technologies's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Dell Technologies's whale activity within a strike price range from $65.0 to $110.0 in the last 30 days. 
<h3>Dell Technologies Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736868632_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$2.33</td>
<td>$2.1</td>
<td>$2.1</td>
<td>$110.00</td>
<td>$116.3K</td>
<td>2.1K</td>
<td align="right">687</td>
</tr>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$10.0</td>
<td>$9.85</td>
<td>$9.85</td>
<td>$110.00</td>
<td>$98.5K</td>
<td>473</td>
<td align="right">214</td>
</tr>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$11.15</td>
<td>$11.05</td>
<td>$11.15</td>
<td>$110.00</td>
<td>$83.6K</td>
<td>441</td>
<td align="right">75</td>
</tr>
<tr>
<td>DELL</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$54.5</td>
<td>$53.55</td>
<td>$54.05</td>
<td>$65.00</td>
<td>$75.6K</td>
<td>36</td>
<td align="right">14</td>
</tr>
<tr>
<td>DELL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>02/21/25</td>
<td>$5.3</td>
<td>$5.3</td>
<td>$5.3</td>
<td>$110.00</td>
<td>$58.3K</td>
<td>2.9K</td>
<td align="right">112</td>
</tr>
</tbody>
</table>

<h3>About Dell Technologies</h3>
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell 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.
<h3>Present Market Standing of Dell Technologies</h3>
<ul>
<li>Currently trading with a volume of 1,097,136, the DELL's price is up by 0.46%, now at $110.68. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 44 days.</li>
</ul>
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Smart Money Is Betting Big In DELL Options

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