What the Options Market Tells Us About IBM
What the Options Market Tells Us About IBM
Financial giants have made a conspicuous bearish move on IBM. Our analysis of options history for IBM (NYSE:IBM) revealed 10 unusual trades.
Financial giants have made a conspicuous bearish move on IBm. Our analysis of options history for IBm (NYSE:IBM) revealed 10 unusual trades.
Delving into the details, we found 40% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $103,016, and 8 were calls, valued at $707,083.
Delving into the details, we found 40% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $103,016, and 8 were calls, valued at $707,083.
Predicted Price Range
預測價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $160.0 and $250.0 for IBM, spanning the last three months.
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $160.0 and $250.0 for IBm, spanning the last three months.
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for IBM's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across IBM's significant trades, within a strike price range of $160.0 to $250.0, over the past month.
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for IBM's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across IBM's significant trades, within a strike price range of $160.0 to $250.0, over the past month.
IBM Option Volume And Open Interest Over Last 30 Days
IBM過去30天的期權成交量和持倉量
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBM | CALL | SWEEP | BEARISH | 06/20/25 | $11.5 | $10.4 | $10.4 | $220.00 | $312.0K | 2.3K | 300 |
| IBM | CALL | SWEEP | BULLISH | 06/20/25 | $3.7 | $3.65 | $3.7 | $250.00 | $185.0K | 1.3K | 500 |
| IBM | CALL | TRADE | NEUTRAL | 09/20/24 | $14.25 | $13.75 | $13.97 | $190.00 | $54.4K | 4.2K | 39 |
| IBM | PUT | SWEEP | BEARISH | 11/15/24 | $15.65 | $15.65 | $15.65 | $215.00 | $51.5K | 76 | 33 |
| IBM | PUT | TRADE | BULLISH | 11/15/24 | $15.75 | $15.6 | $15.6 | $215.00 | $51.4K | 76 | 66 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 這項協議是在日本新能源和工業技術開發組織（NEDO）下進行的「2納米一代半導體的Chiplet和Package Design和製造技術開發」項目框架內的國際合作的一部分，並建立在與IBM關於2納米節點技術的聯合開發已有協議的基礎上，IBM和Rapidus的工程師將在IBM的北美設施內進行半導體封裝的研發和製造，以供給高性能計算機系統使用。 | 看漲 | SWEEP | 看淡 | 06/20/25 | $11.5 | $10.4 | $10.4 | $220.00 | $312.0千美元 | 2.3K | 300 |
| 這項協議是在日本新能源和工業技術開發組織（NEDO）下進行的「2納米一代半導體的Chiplet和Package Design和製造技術開發」項目框架內的國際合作的一部分，並建立在與IBM關於2納米節點技術的聯合開發已有協議的基礎上，IBM和Rapidus的工程師將在IBM的北美設施內進行半導體封裝的研發和製造，以供給高性能計算機系統使用。 | 看漲 | SWEEP | 看好 | 06/20/25 | $3.7 | $3.65 | $3.7 | $250.00 | $185.0K | 1.3K | 500 |
| 這項協議是在日本新能源和工業技術開發組織（NEDO）下進行的「2納米一代半導體的Chiplet和Package Design和製造技術開發」項目框架內的國際合作的一部分，並建立在與IBM關於2納米節點技術的聯合開發已有協議的基礎上，IBM和Rapidus的工程師將在IBM的北美設施內進行半導體封裝的研發和製造，以供給高性能計算機系統使用。 | 看漲 | 交易 | 中立 | 09/20/24 | $14.25 | $13.75 | $13.97 | $190.00 | $54.4K | 4.2千 | 39 |
| 這項協議是在日本新能源和工業技術開發組織（NEDO）下進行的「2納米一代半導體的Chiplet和Package Design和製造技術開發」項目框架內的國際合作的一部分，並建立在與IBM關於2納米節點技術的聯合開發已有協議的基礎上，IBM和Rapidus的工程師將在IBM的北美設施內進行半導體封裝的研發和製造，以供給高性能計算機系統使用。 | 看跌 | SWEEP | 看淡 | 11/15/24 | $15.65 | $15.65 | $15.65 | 215.00美元 | $51.5K | 76 | 33 |
| 這項協議是在日本新能源和工業技術開發組織（NEDO）下進行的「2納米一代半導體的Chiplet和Package Design和製造技術開發」項目框架內的國際合作的一部分，並建立在與IBM關於2納米節點技術的聯合開發已有協議的基礎上，IBM和Rapidus的工程師將在IBM的北美設施內進行半導體封裝的研發和製造，以供給高性能計算機系統使用。 | 看跌 | 交易 | 看好 | 11/15/24 | $15.75 | $15.6 | $15.6 | 215.00美元 | $51.4K | 76 | 66 |
About IBM
關於IBM：IBM是全球領先的混合雲、人工智能和諮詢專家提供商。我們幫助客戶在175多個國家利用自己的數據洞見，簡化業務流程，降低成本，並在各自的行業中獲得競爭優勢。超過4,000家金融服務、電信和醫療保健等重要基礎設施領域的政府和企業實體依靠IBM的混合雲平台和Red Hat OpenShift，快速、高效且安全地實現數字化轉型。IBM在人工智能、量子計算、行業專用的雲解決方案和諮詢方面的突破性創新爲客戶提供了開放和靈活的選擇。所有這些都得到IBM長期承諾的信任、透明、責任、包容和服務的支持。訪問ibm.com了解更多信息。
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看起來是企業IT需求的重要組成部分。該公司主要銷售軟件、IT服務、諮詢和硬件。 IBM在175個國家開展業務，僱用了大約35萬人。該公司擁有強大的80000個商業夥伴陣容，服務於5200個客戶，其中包括所有財富500強企業的95%。儘管IBM是一家B2B公司，但其外部影響力巨大。例如，IBM每天處理全球90%的信用卡交易，並負責世界上50%的所有無線連接。
Having examined the options trading patterns of IBM, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在審查了IBm的期權交易模式後，我們現在將直接關注該公司。這個轉變讓我們深入研究它的現在市場地位和表現。
IBM's Current Market Status
IBM的當前市場狀態
- With a trading volume of 211,860, the price of IBM is up by 0.21%, reaching $203.02.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 47 days from now.
- 交易量爲211,860，IBM的價格上漲了0.21%，達到203.02美元。
- 當前RSI值表明股票可能已經超買。
- 下一季度業績將在47天后公佈。
Expert Opinions on IBM
專家對IBM的意見
In the last month, 1 experts released ratings on this stock with an average target price of $145.0.
在過去的一個月裏，有1位專家發佈了有關該股票的評級，平均目標價爲$145.0。
- An analyst from UBS persists with their Sell rating on IBM, maintaining a target price of $145.
- UBS的一名分析師堅持給IBM股票以賣出評級，並保持目標價爲$145。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest IBM options trades with real-time alerts from Benzinga Pro.
期權交易具有更高的風險和潛在回報。精明的交易者通過不斷學習、調整策略、監控多個因子並密切關注市場動態來管理這些風險。請通過Benzinga Pro的實時提醒了解最新的IBM期權交易信息。
譯文內容由第三人軟體翻譯。