Financial giants have made a conspicuous bearish move on IBM. Our analysis of options history for IBM (NYSE:IBM) revealed 28 unusual trades.
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.
Predicted Price Range
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.
Insights into Volume & Open Interest
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.
IBM Option Volume And Open Interest Over Last 30 Days
Noteworthy Options Activity:
| 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 |
About 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.
Present Market Standing of IBM
- 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.
Expert Opinions on IBM
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $145.0.
- An analyst from UBS has decided to maintain their Sell rating on IBM, which currently sits at a price target of $145.
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.
Financial giants have made a conspicuous bearish move on IBm. Our analysis of options history for IBm (NYSE:IBM) revealed 28 unusual trades.
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.
予測される価格範囲
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.
出来高と建玉に関する洞察力
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.
過去30日間のIBMオプションの出来高と建玉
注目すべきオプション活動：
| シンボル | プット/コール | 取引タイプ | センチメント | 権利行使日 | 売気配 | 買気配 | 価格 | 権利行使価格 | トータル取引価格 | 建玉 | 出来高 |
|---|
| IBM | コール | スイープ | 強気 | 24年11月15日 | 9.5ドル | $9.45 | 9.5ドル | 同社株は、先週火曜日に188.80ドルで取引を終了し、52週間の高値である192.57ドルに近い水準です。 | $445.5千 | 4.4K | 601 |
| IBM | コール | 取引 | 弱気 | 06/20/25 | 2.14ドル | $1.93 | $2.01 | $270.00 | 301.4千ドル | 1.8K | 1.5K |
| IBM | プット | 取引 | 強気 | 03/21/25 | $38.8 | $37.5 | $37.8 | $240.00 | $162.5K | 0 | 43 |
| IBM | プット | スイープ | 弱気 | 09/20/24 | $3.65 | $3.6 | $3.6 | 同社株は、先週火曜日に188.80ドルで取引を終了し、52週間の高値である192.57ドルに近い水準です。 | ¥145.9千 | 74 | 443 |
| IBM | コール | 取引 | 強気 | 24年11月15日 | $8.8 | $8.7 | $8.8 | 同社株は、先週火曜日に188.80ドルで取引を終了し、52週間の高値である192.57ドルに近い水準です。 | $117.0K | 4.4K | 786 |
IBMについて
IBMは、企業のあらゆるITニーズに関与しているようです。同社は主に、ソフトウェア、ITサービス、コンサルティング、ハードウェアを販売しています。IBMは175の国で事業を展開し、約35万人を雇用しています。同社には、5,200の顧客を対象とした80,000のビジネスパートナーの豊富な顧客リストがあり、フォーチュン500のすべての95％を含みます。IBMはB20億企業である一方で、その社外へのインパクトは大きいです。たとえば、IBMはグローバルで行われる全クレジットカード取引の90％を管理し、世界中の無線接続の50％を管轄しています。
IBMの現在の市場状況について
- 取引高は3,067,385で、IBmの価格は0.88%上昇し、$205.32に達しました。
- 現在のRSIの値から、株式が買われすぎている可能性があります。
- 次の決算報告書発表まであと43日です。
IBMに関する専門家の意見
過去1か月間、1つの業種アナリストがこの株についての洞察を共有し、$145.0の平均目標株価を提案しました。
- UBSのアナリストは、現在価格目標が$145のIBmの売り評価を維持することを決定しました。
オプションは、株式だけを取引するよりもリスキーな資産ですが、より高い利益ポテンシャルがあります。真剣なオプショントレーダーは、毎日自己教育を行い、トレードをスケーリングイン・スケーリングアウトし、2つ以上のインジケーターをフォローし、市場を密接に追いかけることでこのリスクを管理します。
