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DELL Forecast + Trading Strategies


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Dell's strategic focus on AI, cloud, and infrastructure solutions continues to drive growth. The company benefits from strong enterprise demand, positioning itself well against competitors and maintaining robust cash flows.



Bearish Case: Rising competition and supply chain constraints threaten Dell's margins. The recent dip in market sentiment and uncertainty around return-to-office policies could weaken investor confidence and disrupt employee morale.



Potential Outcomes:
  • AI and cloud solutions boost Dell's market share: 60%
  • Supply chain recovery accelerates: 30%
  • Competitive pressures limit growth: 10%



Trading Oracle:
Implement a Bullish Short Volatility strategy by selling $92.0 strike put options and buying $90.0 strike put options. This strategy leverages elevated implied volatility and bullish sentiment for a potential 23% return. See Strategy


March 18, 2025


Dell Forecast

DELL        Dell

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ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (0.57)



Uncorrelated Assets

Assets with little price relationship to DELL


HUBS Forecast + Options Trading Strategies   HUBS  HubSpot (0.0)


TPC Forecast + Options Trading Strategies   TPC  Tutor Perini (-0.0)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (-0.0)


CVS Forecast + Options Trading Strategies   CVS  CVS Health (0.0)


AAL Forecast + Options Trading Strategies   AAL  American Airlines (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against DELL


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (-0.53)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.54)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.54)


BKSY Forecast + Options Trading Strategies   BKSY  BlackSky Technology (-0.56)


FXY Forecast + Options Trading Strategies   FXY  Invesco CurrencyShares Japanese Yen (-0.56)







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