Behind the Scenes of IBM's Latest Options Trends
Behind the Scenes of IBM's Latest Options Trends
Financial giants have made a conspicuous bearish move on IBM. Our analysis of options history for IBM (NYSE:IBM) revealed 28 unusual trades.
金融巨頭對IBM採取了明顯的看跌舉動。我們對IBM（紐約證券交易所代碼：IBM）期權歷史的分析顯示了28筆不尋常的交易。
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.
深入研究細節，我們發現42％的交易者看漲，而50％的交易者表現出看跌趨勢。在我們發現的所有交易中，有18筆是看跌期權，價值爲1,307,358美元，10筆是看漲期權，價值1,105,795美元。
Predicted Price Range
預測的價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $170.0 and $270.0 for IBM, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要的市場走勢者正在關注IBM在過去三個月中介於170.0美元至270.0美元之間的價格區間。
Insights into Volume & Open Interest
對交易量和未平倉合約的見解
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.
交易期權時，查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下IBM期權的流動性和利息。下面，我們可以觀察到過去30天內IBM所有鯨魚交易的看漲期權和看跌期權交易量和未平倉合約的變化，其行使價在170.0美元至270.0美元之間。
IBM Option Volume And Open Interest Over Last 30 Days
過去 30 天的 IBM 期權交易量和未平倉合約
Noteworthy Options Activity:
值得注意的期權活動：
| 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 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBM 公司 | 打電話 | 掃 | 看漲 | 11/15/24 | 9.5 美元 | 9.45 美元 | 9.5 美元 | 205.00 美元 | 445.5 萬美元 | 4.4K | 601 |
| IBM 公司 | 打電話 | 貿易 | 粗魯的 | 06/20/25 | 2.14 美元 | 1.93 美元 | 2.01 美元 | 270.00 美元 | 301.4 萬美元 | 1.8K | 1.5K |
| IBM 公司 | 放 | 貿易 | 看漲 | 03/21/25 | 38.8 美元 | 37.5 美元 | 37.8 美元 | 240.00 美元 | 162.5 萬美元 | 0 | 43 |
| IBM 公司 | 放 | 掃 | 粗魯的 | 09/20/24 | 3.65 美元 | 3.6 美元 | 3.6 美元 | 205.00 美元 | 145.9 萬美元 | 74 | 443 |
| IBM 公司 | 打電話 | 貿易 | 看漲 | 11/15/24 | 8.8 美元 | 8.7 美元 | 8.8 美元 | 205.00 美元 | 117.0 萬美元 | 4.4K | 786 |
About IBM
關於 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.
IBM 有望成爲企業 IT 需求方方面面的一部分。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，擁有約 350,000 名員工。該公司擁有由80,000名業務合作伙伴組成的強大陣容，爲5,200名客戶提供服務，其中包括財富500強企業的95％。儘管IBM是一家B20公司，但IBM的外在影響是巨大的。例如，IBM 管理着全球 90% 的信用卡交易，並負責全球所有無線連接的 50%。
Present Market Standing of IBM
IBM 目前的市場地位
- 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.
- IBM的交易量爲3,067,385美元，上漲了0.88％，達到205.32美元。
- 當前的RSI值表明該股可能已被超買。
- 下一份收益報告定於43天后發佈。
Expert Opinions on IBM
關於 IBM 的專家觀點
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $145.0.
在過去的一個月中，1位行業分析師分享了他們對該股的見解，提出平均目標價爲145.0美元。
- An analyst from UBS has decided to maintain their Sell rating on IBM, which currently sits at a price target of $145.
- 瑞銀的一位分析師已決定維持對IBM的賣出評級，目前的目標股價爲145美元。
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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。