TRU-SENTIMENT · DeltaNeutral
IBM Trading Analysis - 09/11/2026 03:43 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IBM (International Business Machines Corporation) at $242.79. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $6,520,865 vs put $1,061,210. RSI 56.4.
- Symbol
- IBM
- Price
- $242.79
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 15:43:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
- Call dollar volume: $6,520,865
- Put dollar volume: $1,061,210
- Call %: 86%
The options sentiment is strongly bullish, with a high call-to-put ratio.
Key Statistics: IBM
Fundamental Snapshot
Valuation
| P/E (Trailing) | 20.73 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 6.47 |
Profitability
| EPS (Trailing) | $11.29 |
| EPS (Forward) | N/A |
| ROE | 31.05% |
| Net Margin | 15.52% |
Financial Health
| Revenue (TTM) | $69.09B |
| Debt/Equity | 3.40 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for IBM include:
- IBM has been expanding its artificial intelligence (AI) capabilities, partnering with various companies to enhance its AI offerings.
- The company has made significant advancements in quantum computing, with its IBM Quantum Experience platform gaining traction.
- IBM reported its Q2 2026 earnings, showcasing a strong performance in its cloud and AI segments.
These headlines suggest a positive outlook for IBM, with a focus on emerging technologies and growth in key segments.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $69.09 billion
- Trailing EPS: $11.29
- Trailing P/E: 20.73
- Price-to-Book: 6.47
- Debt-to-Equity: 3.40
- Return on Equity (ROE): 31.05%
- Gross Margins: 58.10%
- Operating Margins: 15.11%
- Profit Margins: 15.52%
IBM's fundamentals indicate a stable company with a strong ROE and decent profit margins. However, the high debt-to-equity ratio could be a concern.
Current Market Position:
Current price: $243.04
Recent price action shows IBM trading near its 52-week high, with a strong uptrend in place.
Technical Analysis:
Technical Indicators
SMA trends:
- 5-day SMA: $236.80
- 20-day SMA: $234.38
- 50-day SMA: $237.99
The stock is trading above its 50-day SMA, indicating a bullish trend. RSI is neutral, and MACD shows a slight bearish divergence.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
- Call dollar volume: $6,520,865
- Put dollar volume: $1,061,210
- Call %: 86%
The options sentiment is strongly bullish, with a high call-to-put ratio.
Key Price Levels:
25-Day Price Forecast:
IBM is projected for $245.00 to $255.00
Based on current trends, momentum, and indicators, IBM is expected to trade within a narrow range, with a slight upward bias.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following strategies:
- Bull Call Spread: Buy 1 IBM 261016C00245000 (strike $245.00) and sell 1 IBM 261016C00250000 (strike $250.00)
- Iron Condor: Sell 1 IBM 261016P00235000 (strike $235.00) and buy 1 IBM 261016P00240000 (strike $240.00), while selling 1 IBM 261016C00245000 (strike $245.00) and buying 1 IBM 261016C00250000 (strike $250.00)
Risk Factors:
- Technical warning signs: RSI divergence, MACD bearish signal
- Sentiment divergences: options sentiment vs. technical indicators
- Volatility: ATR $6.31
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: Consider buying IBM with a defined risk strategy, targeting $245.00 to $255.00
View IBM Options Chain