🐳 Whales to Watch
Some interesting flow.
🐋 Whales to Watch — October 14, 2025
Below are the four names that stood out in some flow screens — each carrying either unusually timed entries or concentrated volume that tells a bigger story.
💻 DELL — Relentless Put Pressure
It’s not just today — DELL has seen persistent put buying all week, across multiple strikes and expirations.
Today’s notable hit came on the 11/21 $125P, stamped at 12:59 PM, the literal final minute of the session — a timing signal reserved for traders with confidence, not guesses.
This is now a five-day sequence of size rolling into the downside despite bounces in tech. The reasoning’s clear:
Hardware and legacy infrastructure names are facing margin compression.
Funds are hedging exposure as the AI-capex rotation continues to crowd out traditional OEM growth.
This isn’t panic — it’s calculated defensive flow from funds that expect volatility to bleed upward into earnings.
💻 DELL — Key Levels (1H)
🔴 Key Levels (Resistance / Structure)
153.06 151.63 149.77 149.59 147.09 145.59
⚪ Stop Level
⚪ 149.40 — If this breaks with confirmation, near-term structure likely invalidated.
🟡 Reasonable Target (Dashed Yellow)
143.56 — First realistic downside zone; aligns with prior consolidation shelf.
🟡 Home Run / Degen Target (Solid Yellow)
136.14 — Full extension level, coinciding with untested liquidity pocket from the last major breakout.