Dell Technologies Inc. (DELL)
NYSE: DELL
· Real-Time Price · USD
127.78
-0.70 (-0.54%)
At close: Aug 21, 2025, 3:59 PM
128.06
0.22%
Pre-market: Aug 22, 2025, 08:00 AM EDT
DELL Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for DELL across all expirations is 71,729.31 shares per 1% move, with 317,606.92 from calls and 245,877.61 from puts. The put-call GEX ratio of 0.77 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 50,022.28 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 29, 25 suggests possible volatility from negative gamma effects.
DELL GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 25 | 23,170.29 | -31,643.67 | -8,473.38 | 1.37 |
| Sep 5, 25 | 10,111.88 | -7,597.95 | 2,513.93 | 0.75 |
| Sep 12, 25 | 2,397.91 | -3,798.02 | -1,400.11 | 1.58 |
| Sep 19, 25 | 112,677.81 | -62,655.53 | 50,022.28 | 0.56 |
| Sep 26, 25 | 1,947.9 | -1,232.01 | 715.89 | 0.63 |
| Oct 3, 25 | 0 | 0 | 0 | n/a |
| Oct 17, 25 | 43,169.48 | -23,173.72 | 19,995.76 | 0.54 |
| Nov 21, 25 | 12,686.11 | -11,592.85 | 1,093.26 | 0.91 |
| Dec 19, 25 | 10,350.7 | -2,461.01 | 7,889.69 | 0.24 |
| Jan 16, 26 | 54,118.01 | -52,306.84 | 1,811.17 | 0.97 |
| Mar 20, 26 | 16,499.87 | -16,499.09 | 0.78 | 1.00 |
| Apr 17, 26 | 713.7 | -73.4 | 640.3 | 0.10 |
| May 15, 26 | 387.02 | -348.26 | 38.76 | 0.90 |
| Jun 18, 26 | 12,725.7 | -10,007.58 | 2,718.12 | 0.79 |
| Sep 18, 26 | 713.5 | -943.63 | -230.13 | 1.32 |
| Dec 18, 26 | 4,625.48 | -8,093.63 | -3,468.15 | 1.75 |
| Jan 15, 27 | 8,765.62 | -10,262.08 | -1,496.46 | 1.17 |
| Dec 17, 27 | 2,545.94 | -3,188.34 | -642.4 | 1.25 |