TRU-SENTIMENT · DeltaNeutral
IBM Trading Analysis - 10/27/2026 01:45 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IBM (International Business Machines Corporation) at $249.73. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $1,473,435 vs put $1,147,830. RSI 86.3.
- Symbol
- IBM
- Price
- $249.73
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-27 13:45:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow is Balanced. Call dollar volume 1,473,435.00 (56.20%), put dollar volume 1,147,830.00 (43.80%), total 2,621,265.00.
Call contracts 1,276 vs put 1,132; call trades 55 vs put 35. Pure directional conviction slightly call-leaning but filtered ratio 4.10% (90 of 2,180). Sentiment matches no clear bias; diverges from overbought RSI 86.35.
View chain: View IBM Options Chain
Key Statistics: IBM
$249.88
-1.21%
52-Week Range
$199.19 - $332.46
Market Cap
$236.17B
P/E (TTM)
21.30
PEG Ratio
N/A
Beta
1.24
Next Earnings
N/A
Avg Volume
$4.03M
Dividend Yield
0.03%
Fundamental Snapshot
Valuation
| P/E (trailing) | 21.30 |
| EPS (trailing 12 mo) | $11.90 |
| Market cap | $236.17B |
| Shares outstanding | 945.1M |
Dividend
| Dividend yield | 2.67% |
| Annual dividend | $6.76 |
| Ex-dividend date | 2026-11-10 |
Risk & range
| Beta | 1.24 |
| 52-week low | $199.19 |
| 52-week high | $332.46 |
| Historical volatility | 29.1% |
Ownership & trading
| Institutional ownership | 44.4% |
| Average daily volume | 5.9M sh |
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