File: DELLInformation Technology · Mega capCLIPPED · 2026-11-04
DELLDell Technologies
Mkt cap $270B
Sector benchmark XLK
Sector benchmark XLK
372.36
−8.8%
±6.7%into Nov 6295.76–338.06±16.5%monthly264.66–369.16Pullback · —Knife · —Momentum · Held 4mo · #5DP short-vol · 27% ▾ easing
Price · 6 months · daily
6m high588.40
6m low230.27
Vol vs 20d avg1.6× · heavy
Off 52-wk high-36.7%
DELL dark pool FINRA · T+1
Short-vol ratio27% · easing
Off-exchange share45%
vs own 1-yr (z)-0.1
DELL sector RS vs XLK
−10.7%vs XLK · 63 sessions
DELL vs XLK · 3m−10.7%
DELL vs XLK · 6m+50.2%
ratio of closes, rebased — a relative read, not a peer percentile
DELL gamma profile CBOE delayed
Call wall350.00
Zero-gamma331.25
Put wall335.00
Spot vs zero-γ12.4% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
DELL fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY43x
P/E3-yr median21x
EPStrailing$17.45
EPSFY to Jan 2026$8.68
Revenue$151.2B · +49%
Income$11.4B · +135%
Margin9.4%
10-Q · filed 8 Sep 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
DELL earnings reactions two-session move
9.6%typical move
Nov 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfit
$47.0B
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
FY27 Q2
P/E history
PriceP/E3-yr median
DELL dividends per share · Yahoo · SEC
Yield0.6%
Payout14%
Cash payout18%
Growth+18%
Years of growth3
Shareholder yield4.2%
Paidtrailing 12m$2.42
Last paid$0.63 · ex 20 Oct 2026
Dividend history
RegularTo date
$2.42
2022
2023
2024
2025
to date
DELL gamma history nightly
25 Sep → 5 Nov · full history →
DELL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov16.49%+3.25 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (331.25) — dealer hedging dampens moves above it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 335.00 is the floor. Options price ±6.7% into Nov 6. Dark-pool short volume at 27% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.