Checking for a newer reading. Your saved analysis remains available below and will update automatically.
Ticker Options Intelligence
Dell Technologies Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.
The reading · 2026-09-24
Options balance and the saved weekly stock trend agree. Stock context: 2026-09-18.
Compare with the previous saved completed session.
Compared with 23 Sep 2026.±2.7% through 2026-09-25
USD 521.37 – 550.67
Near-money call and put quotes support this range.
This describes the size of a priced move, not its direction or a guaranteed trading range.Call-side pressure
Near-term move context
Current volume is quieter versus prior open interest
Call-side skew
Options agree with trend context
RS 115.3
The outcome record
Stock-price direction through expiry, using the first available weekly close on or just after expiry. These are not option-trade returns.
New readings are saved before their outcomes. A calculation change starts a separate record.
0 / 0Non-overlapping directional readings followed through.
0 waiting for an outcome · 1 excluded by data or timing checks.
Too few independent outcomes to establish an edge.Non-overlapping directional readings followed through. 2 overlapping readings left out.
Always-up baseline: 50% · Always-down: 50%.
95% interval: 9–91%.
This is a retrospective audit of saved versions, separate from the record collected in advance.
The baselines use the same stocks and observation windows. They ask whether a simple up or down call did as well.
Removing overlapping windows reduces repeated counting. It does not make market observations fully independent.
The interval shows sampling uncertainty. Costs, execution and option selection are not tested here.
Priced Move
Options imply 521.37 to 550.67. Max pain at 560.00 lies outside the priced range, so it is a weak near-term anchor.
A close beyond 550.67 or below 521.37 at the 25 Sep expiry would exceed the move currently priced by this chain.
The range is a pricing reference, not a forecast; volatility can reprice sharply after news or as expiry approaches.
Score Construction
Pressure is 32/100 toward calls; conviction uses its strength, while the signal label carries its direction.
How strongly activity leans toward calls or puts.
Volume relative to existing open interest and contract-level activity.
How closely the chain read agrees with the underlying trend backdrop.
The intensity of implied volatility and the priced move.
Positioning by Strike
The largest call open-interest concentration is 600.00; the largest put concentration is 350.00. The most active strike by current volume is 550.00. Open-interest concentrations show where positions exist; they are not proven support, resistance or dealer exposure.
Gamma Profile by Strike
Call- and put-side gamma sensitivity is broadly balanced across the retained chain. Individual strike concentrations may still matter more than the chain-wide net.
Scenario proxy = gamma × open interest × 100 shares × spot² × 1%. Calls are positive and puts negative by convention. Missing Greeks use a Black-Scholes estimate from stored IV with zero rate and dividend assumptions. Open interest does not reveal who is long or short, so this is not observed dealer positioning or a forecast.
Volatility Curve
Near- and longer-dated implied volatility are broadly aligned; no exceptional front-expiry premium is visible.
Volatility by Strike
Out-of-the-money calls carry higher implied volatility than comparable puts, indicating richer upside optionality.
Historical Replay
Across 4 stored directional transitions, the next stored price moved in the labelled direction 50% of the time.
Eligible snapshots must have a dated market session, stored signal, and point-in-time market reference. Each observation uses one read per market session and the first stored weekly close on or immediately after expiry; its original calculation version is retained. It is an evidence audit, not an executable strategy or evidence of future performance.
Evidence Quality
Aggregate chain data supports concentration, participation and pricing analysis. It does not identify trade aggressor, opening versus closing activity, multi-leg intent or dealer inventory.
Options Intent Radar
Activity is spread across expirations with heavier open interest than current volume, which can be consistent with position maintenance.
Call-side pressure is building before a meaningful weekly price response.
Multi-expiry position-maintenance candidate matters because it connects the options headline to the actual evidence: $113.6M of estimated gross traded notional, puts · 0-7 days · itm, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.
Setup Classification
Positioning agrees with the Sharemaestro trend backdrop.
The tape is pricing or displaying unusually elevated activity.
Call pressure is building while the stock sits above Sharemaestro fair value.
Activity Anomaly
Activity is broadly in line with recent stored snapshots.
Baseline: 41 completed sessions
Market Context
Today Versus Normal
Pressure Trail
Strike Map
Term Structure
Skew
Contract Tape
Research Graph
No upcoming matched earnings event.
Plain English Guide
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.
Search by ticker symbol or company name and select a result to open its chart.
Start typing to find a stock or ETF.
Choose one or more countries for market search, or include every covered market.
Currently searching United States
United States is selected.
Ask a question, report a correction, or send a publisher/support note.
Essential cookies keep Sharemaestro secure and working. Choose whether we may use optional persistent analytics and advertising technologies. Limited cookieless server measurement continues for aggregate traffic and security.