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DELL
Dell Technologies Inc.
$303.68
+0.08%(prev $303.43)
As of 5/26/2026, 7:04:00 PM
Last Close
$303.68
Open
$299.52
High
$308.46
Low
$299.24
Dell Technologies Inc. (DELL) 관련 리포트
티커 관련 분석과 최신 투자 인사이트

Daily Report
2026년 2월 2일Microsoft (MSFT) FY26 Q2 심층 분석: AI Capex 리스크와 구조적 재평가(2026.01.30)
마이크로소프트(MSFT) FY26 Q2 실적 발표 직후 발생한 10% 급락의 원인을 바텀업으로 해부합니다. $37.5B 규모의 AI 자본 지출(Capex)과 실제 수익화 사이의 괴리, OpenAI와의 순환 매출 구조, 그리고 향후 주가 시나리오를 전술적 관점에서 분석합니다.
#마이크로소프트
#MSFT
#주가 급락
#미국주식 분석
#실적 발표
#FY26 Q2
#AI 거품론
#자본 지출
#Azure 성장률
#OpenAI 리스크
#샘 알트만
#클라우드 시장 점유율
#엔비디아
#기술적 분석
#밸류에이션
#매수 전략
#빅테크 전망
2026년 2월 2일24 min read
DITM LEAPS Analysis
Call options ranked by leaps_score for DELL
| Contract | Expiry | Strike | Price | Delta | Extrinsic | Spread | IV | OI | Score |
|---|---|---|---|---|---|---|---|---|---|
| DELL270617C00150000 | Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y | $150.00 | $160.50 | 0.9098 | 9.5% | 2.49% | 73.10% | 232 | 77.01 |
| DELL271217C00150000 | Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y | $150.00 | $168.00 | 0.9006 | 13.6% | 2.38% | 71.19% | 258 | 75.65 |
| DELL280121C00150000 | Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y | $150.00 | $169.50 | 0.8995 | 14.3% | 2.95% | 71.13% | 217 | 75.00 |
| DELL270617C00160000 | Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y | $160.00 | $163.58 | 0.9013 | 11.1% | 2.54% | 74.49% | 163 | 73.99 |
| DELL280121C00155000 | Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y | $155.00 | $176.75 | 0.8984 | 14.9% | 2.55% | 72.75% | 147 | 73.72 |
| DELL271217C00155000 | Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y | $155.00 | $175.25 | 0.8992 | 14.2% | 2.57% | 72.93% | 100 | 73.55 |
| DELL280121C00160000 | Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y | $160.00 | $173.50 | 0.8925 | 16.2% | 2.88% | 72.40% | 177 | 72.46 |
| DELL271217C00160000 | Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y | $160.00 | $171.75 | 0.8935 | 15.3% | 2.62% | 72.33% | 86 | 72.16 |
| DELL271217C00165000 | Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y | $165.00 | $168.75 | 0.8871 | 16.8% | 2.67% | 72.31% | 181 | 71.33 |
| DELL280121C00165000 | Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y | $165.00 | $170.25 | 0.8865 | 17.5% | 2.64% | 72.00% | 145 | 70.98 |
| DELL270617C00170000 | Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y | $170.00 | $156.63 | 0.8874 | 13.5% | 2.71% | 73.98% | 140 | 70.68 |
| DELL280121C00170000 | Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y | $170.00 | $167.25 | 0.8803 | 19.0% | 2.69% | 71.84% | 275 | 70.10 |
| DELL271217C00170000 | Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y | $170.00 | $165.75 | 0.8807 | 18.3% | 2.71% | 72.21% | 132 | 69.44 |
| DELL270617C00175000 | Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y | $175.00 | $153.00 | 0.8807 | 14.8% | 2.61% | 73.38% | 52 | 68.30 |
| DELL280121C00175000 | Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y | $175.00 | $164.25 | 0.8741 | 20.6% | 2.74% | 71.62% | 121 | 67.74 |
| DELL270917C00180000 | Fri Sep 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.31Y | $180.00 | $154.75 | 0.8696 | 18.9% | 2.91% | 72.16% | 293 | 67.65 |
| DELL271217C00175000 | Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y | $175.00 | $162.58 | 0.8744 | 19.8% | 2.55% | 71.84% | 70 | 67.39 |
| DELL270617C00185000 | Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y | $185.00 | $146.50 | 0.8657 | 17.8% | 2.73% | 73.05% | 553 | 67.13 |
| DELL270617C00180000 | Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y | $180.00 | $150.00 | 0.8728 | 16.4% | 3.33% | 73.61% | 134 | 67.07 |
| DELL280121C00180000 | Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y | $180.00 | $161.25 | 0.8678 | 22.2% | 2.79% | 71.35% | 174 | 66.56 |
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