DELL — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Dell Technologies Inc.
Technology · $174.37
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+29.8%
Above trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About Dell Technologies Inc.
Dell sells PCs, enterprise servers, storage, and networking gear, with growing exposure to AI-optimized server shipments for hyperscalers. Revenue split between Client Solutions and Infrastructure Solutions. Pays a modest dividend. Moderate IV with spikes around earnings; AI narrative drives sentiment.
Technology Hardware & IT Infrastructure
Market Cap
$115.6B
P/E Ratio
20.1
Dividend
145.00%
Beta
0.95
52-Week Range Current: $174.37
$66.25 $186.39
Earnings
2026-05-28
53 days away
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