Behind the Scenes of IBM's Latest Options Trends
Behind the Scenes of IBM's Latest Options Trends
Financial giants have made a conspicuous bearish move on IBM. Our analysis of options history for IBM (NYSE:IBM) revealed 28 unusual trades.
金融巨头对IBM采取了明显的看跌举动。我们对IBM（纽约证券交易所代码：IBM）期权历史的分析显示了28笔不寻常的交易。
Delving into the details, we found 42% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 18 were puts, with a value of $1,307,358, and 10 were calls, valued at $1,105,795.
深入研究细节，我们发现42％的交易者看涨，而50％的交易者表现出看跌趋势。在我们发现的所有交易中，有18笔是看跌期权，价值为1,307,358美元，10笔是看涨期权，价值1,105,795美元。
Predicted Price Range
预测的价格区间
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $170.0 and $270.0 for IBM, spanning the last three months.
在评估了交易量和未平仓合约之后，很明显，主要的市场走势者正在关注IBM在过去三个月中介于170.0美元至270.0美元之间的价格区间。
Insights into Volume & Open Interest
对交易量和未平仓合约的见解
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for IBM's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of IBM's whale trades within a strike price range from $170.0 to $270.0 in the last 30 days.
交易期权时，查看交易量和未平仓合约是一个强有力的举动。这些数据可以帮助您跟踪给定行使价下IBM期权的流动性和利息。下面，我们可以观察到过去30天内IBM所有鲸鱼交易的看涨期权和看跌期权交易量和未平仓合约的变化，其行使价在170.0美元至270.0美元之间。
IBM Option Volume And Open Interest Over Last 30 Days
过去 30 天的 IBM 期权交易量和未平仓合约
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBM | CALL | SWEEP | BULLISH | 11/15/24 | $9.5 | $9.45 | $9.5 | $205.00 | $445.5K | 4.4K | 601 |
| IBM | CALL | TRADE | BEARISH | 06/20/25 | $2.14 | $1.93 | $2.01 | $270.00 | $301.4K | 1.8K | 1.5K |
| IBM | PUT | TRADE | BULLISH | 03/21/25 | $38.8 | $37.5 | $37.8 | $240.00 | $162.5K | 0 | 43 |
| IBM | PUT | SWEEP | BEARISH | 09/20/24 | $3.65 | $3.6 | $3.6 | $205.00 | $145.9K | 74 | 443 |
| IBM | CALL | TRADE | BULLISH | 11/15/24 | $8.8 | $8.7 | $8.8 | $205.00 | $117.0K | 4.4K | 786 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBM 公司 | 打电话 | 扫 | 看涨 | 11/15/24 | 9.5 美元 | 9.45 美元 | 9.5 美元 | 205.00 美元 | 445.5 万美元 | 4.4K | 601 |
| IBM 公司 | 打电话 | 贸易 | 粗鲁的 | 06/20/25 | 2.14 美元 | 1.93 美元 | 2.01 美元 | 270.00 美元 | 301.4 万美元 | 1.8K | 1.5K |
| IBM 公司 | 放 | 贸易 | 看涨 | 03/21/25 | 38.8 美元 | 37.5 美元 | 37.8 美元 | 240.00 美元 | 162.5 万美元 | 0 | 43 |
| IBM 公司 | 放 | 扫 | 粗鲁的 | 09/20/24 | 3.65 美元 | 3.6 美元 | 3.6 美元 | 205.00 美元 | 145.9 万美元 | 74 | 443 |
| IBM 公司 | 打电话 | 贸易 | 看涨 | 11/15/24 | 8.8 美元 | 8.7 美元 | 8.8 美元 | 205.00 美元 | 117.0 万美元 | 4.4K | 786 |
About IBM
关于 IBM
IBM looks to be a part of every aspect of an enterprise's IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 350,000 people. The company has a robust roster of 80,000 business partners to service 5,200 clients, which includes 95% of all Fortune 500. While IBM is a B2B company, IBM's outward impact is substantial. For example, IBM manages 90% of all credit card transactions globally and is responsible for 50% of all wireless connections in the world.
IBM 有望成为企业 IT 需求方方面面的一部分。该公司主要销售软件、IT服务、咨询和硬件。IBM 在 175 个国家开展业务，拥有约 350,000 名员工。该公司拥有由80,000名业务合作伙伴组成的强大阵容，为5,200名客户提供服务，其中包括财富500强企业的95％。尽管IBM是一家B20公司，但IBM的外在影响是巨大的。例如，IBM 管理着全球 90% 的信用卡交易，并负责全球所有无线连接的 50%。
Present Market Standing of IBM
IBM 目前的市场地位
- With a trading volume of 3,067,385, the price of IBM is up by 0.88%, reaching $205.32.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 43 days from now.
- IBM的交易量为3,067,385美元，上涨了0.88％，达到205.32美元。
- 当前的RSI值表明该股可能已被超买。
- 下一份收益报告定于43天后发布。
Expert Opinions on IBM
关于 IBM 的专家观点
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $145.0.
在过去的一个月中，1位行业分析师分享了他们对该股的见解，提出平均目标价为145.0美元。
- An analyst from UBS has decided to maintain their Sell rating on IBM, which currently sits at a price target of $145.
- 瑞银的一位分析师已决定维持对IBM的卖出评级，目前的目标股价为145美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。