IBM

International Business Machines Corp Technology Bullish Trend flat

$234.19 Market closed +1.36% Tape +27.76 (-0.3 vs prior)

Updated 2026-08-25 19:48:40 · conf 76 · quality 81 · Bullish · tier 1

Call vol 4,092 · Put vol 2,185 · Call OI 22,104 · Put OI 13,697 · P/C vol 0.53

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Day range $234.19 — $234.19

52-week range $199.19 — $332.46

$234.19

Open

$234.19

Prev close

221.42B

Mkt cap

20.65

P/E

+27.8

Composite

Confidence

Quality

0.92

Stability

20.65

P/E (fwd 17.35)

0.704

Beta

221.42B

Mkt cap

23.4

Stable composite

+77

Tape÷Price · Overbought

Why this read

Composite

+28 +mild

|composite|
OI bias

62% calls +12pp

35,801 total
Vol bias

65% calls +bullish

6,277 vol
Stability

0.92 +stable

7d rolling
Confidence

76 +high

qual 81
Composite Δ

-0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

4,092

Call volume

2,185

Put volume

22,104

Call OI

13,697

Put OI

0.53

P/C vol

0.62

P/C OI

$250.00

Wall strike

2,920

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 67 · Retail/opt 65 · bullish

Alignment: BullishInsiders: BuyStreet: MixedOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 04:37:16

Earnings backtest

No earnings backtest yet. The cron will populate this once IBM has enough reported quarters.

Fundamentals & ownership

$332.46

52w high

$199.19

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 1895 total on record · tape Δ -0.3

WhenPriceTapeStable

2026-08-20 07:56:16 237.16 49.39 —

2026-08-20 08:01:32 237.16 49.39 —

2026-08-20 08:07:34 237.16 49.39 —

2026-08-20 08:13:42 237.16 49.39 31.36

2026-08-20 08:21:09 237.16 49.39 —

2026-08-20 08:26:13 237.16 49.39 31.36

2026-08-20 08:31:27 237.16 49.39 31.36

2026-08-20 08:36:13 237.16 49.39 —

2026-08-20 08:42:21 237.16 49.39 31.36

2026-08-20 08:48:14 237.16 49.39 31.36

2026-08-20 08:49:09 237.16 49.39 —

2026-08-20 08:54:23 237.16 49.39 31.36

2026-08-20 09:18:29 237.16 49.39 31.36

2026-08-20 09:35:59 237.16 49.39 31.36

2026-08-20 09:41:12 237.16 49.39 31.36

2026-08-20 09:46:15 237.16 49.39 31.36

2026-08-20 09:51:18 237.16 49.39 31.36

2026-08-20 09:53:24 237.16 49.39 —

2026-08-20 09:59:11 237.16 49.39 31.36

2026-08-20 10:04:32 237.16 49.39 31.36

2026-08-20 10:08:13 237.16 49.39 —

2026-08-20 10:14:22 237.16 49.39 31.36

2026-08-20 10:19:40 237.16 49.39 31.36

2026-08-20 10:22:14 237.16 49.39 —

2026-08-20 10:28:22 237.16 49.39 31.36