ThetaOwl

DELL

Dell Technologies Inc.Technology
$174.37
Neutral
Mkt Cap: $115.55B|Float: 295.1M|SI: 8.5%|DTC: 2.7
Data as of market close Apr 2, 2026
IV Rank
25
IV Pctl
22%
HV 20d
60.2%
52W Range
$65-$186
ATR(14)
$9.42
Exp. Move
±5.7%
P/C Ratio
1.26
Earnings
May 28
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Below
Exp. Move Wide
High Put/Call

DELL Key Options Data

IV Rank
24.5%
Total GEX
$0.01B
Total DEX
$15.1M
Max Pain
$165.00
Expected Move
±5.7%
Put/Call OI
1.26
Net Premium
$18.6M
Spot Price
$174.37

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$9.85±5.7%$164.52$184.22
2026-04-1715±$13.97±8.0%$160.39$188.34
2026-04-2422±$18.27±10.5%$156.09$192.64
2026-05-0129±$20.60±11.8%$153.77$194.97
2026-05-0836±$10.65±6.1%$163.72$185.02
2026-05-1543±$24.55±14.1%$149.82$198.92

Explore DELL options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.