IBM

International Business Machines Corporation
Data: 2026-10-22
$252.11
Price
0.26%
Change
$332.46
52W High
$199.19
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 22, 2026

39.2

AI Score

AVOID NEW MONEY

2.02

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
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

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.