DELL
Dell Technologies Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Dell Technologies Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+15.81%
vs ±9.5% implied · ×1.66
shaded = implied · ▲▼ = realized
12 direct · 12 supply chain
Dell Technologies Inc.
407.89
+15.11 · +3.85%
post 421.76 +3.40%
Expected move
Inputs8Q avg ±13.0%·×0.69·cheap
straddle ±15.2%
spot 408.40exp Nov 27ATM strike 410ATM straddle 72.92IV 87%