IBM
International Business Machines CorporationData: 2026-10-22
Quick Stats
Oct 22, 202639.2
AI Score
AVOID NEW MONEY2.02
Volume Ratio
TBA
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
IBM Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
IBM Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
IBM Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IBM Daily Out of Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IBM Daily In the Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IBM Most Active Options by Volume(near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IBM Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
IBM Stock Summary
Last updated Oct 22, 2026
IBM is currently trading at $252.11, positioned above its 200-day moving average of $250.67, indicating a long-term uptrend. The stock has a 52-week range of $199.19 to $332.46.
Technical Analysis: The 50-day moving average stands at $232.71, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 70.908, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.052, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates IBM at 39.2/100 with a AVOID NEW MONEY recommendation.
IBM (International Business Machines Corporation) Indicators
Last updated Oct 22, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 70.908 |
| CMF (20) | 0.052 |
| ROC (10) | 11.253 |
| ADX (14) | 18.984 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 4.081 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -10.882 |
| MFI (14) | 83.316 |
IBM Candlestick Patterns
No validated candlestick patterns fired for IBM in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
International Business Machines Corporation is above both the 50 Day and 200 Day SMA which is considered Bullish.
IBM Moving Averages Analysis
International Business Machines Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026
International Business Machines Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 22, 2026
IBM (International Business Machines Corporation) Simple Moving Averages
Moving Averages are last updated Oct 22, 2026
| Days | MA |
|---|---|
| 10 | 236.1 |
| 20 | 229.27 |
| 30 | 231.8 |
| 50 | 232.71 |
| 100 | 244.16 |
| 200 | 250.67 |
IBM Fundamental Analysis
| P/E (Forward) | 17.3913 |
| P/E (Trailing) | 21.4556 |
| Market Cap ($) | 236.9 billion |
| Earnings/Share ($) | 11.72 |
| Net Profit Margin (%) | 0.1552 |
| Dividend/Share ($) | 6.73 |
| EPS Estimate Current Year ($) | 12.3114 |
| EPS Estimate Next Year ($) | 13.1501 |
| WallStreet Target Price ($) | 243.09 |
| Most Recent Quarter |
Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBM's products, including Red Hat, watsonx, and mainframes, handle some of the world's most important data workloads in areas like finance and retail.