Dell Technologies Inc. (DELL) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Dell Technologies Inc.

NYSE: DELL · Real-Time Price · USD
140.70
-6.67 (-4.53%)
At close: Oct 03, 2025, 3:59 PM
141.96
0.89%
After-hours: Oct 03, 2025, 07:58 PM EDT

Dell Max Pain By Strike

DELL trades at $140.7, 5.0% above the near-term max pain of $134 expiring Oct 10, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($100-$146), signaling increased put positioning or downside protection. Key magnetic zone at 120 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Dell Max Pain By Expiry

Max pain for DELL shows a downward trend from 146 to 100, indicating bearish sentiment or hedging activity. The 36% spread signals divergent expectations across timeframes. Most levels below 140.7 may cap rallies. Strong magnetic level at 120 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 10, 2025 134 n/a (n/a)
Oct 17, 2025 124 n/a (n/a)
Oct 24, 2025 127 n/a (n/a)
Oct 31, 2025 135 n/a (n/a)
Nov 7, 2025 140 n/a (n/a)
Nov 14, 2025 146 n/a (n/a)
Nov 21, 2025 125 n/a (n/a)
Dec 19, 2025 130 n/a (n/a)
Jan 16, 2026 115 n/a (n/a)
Feb 20, 2026 140 n/a (n/a)
Mar 20, 2026 120 n/a (n/a)
Apr 17, 2026 130 n/a (n/a)
May 15, 2026 120 n/a (n/a)
Jun 18, 2026 110 n/a (n/a)
Sep 18, 2026 125 n/a (n/a)
Dec 18, 2026 120 n/a (n/a)
Jan 15, 2027 120 n/a (n/a)
Dec 17, 2027 100 n/a (n/a)
Jan 21, 2028 140 n/a (n/a)