TRU-SENTIMENT · DeltaNeutral

IBM Trading Analysis - 10/27/2026 02:30 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IBM (International Business Machines Corporation) at $250.49. True Sentiment Balanced, delta 40-60 call 60% / put 40%, call $1,823,045 vs put $1,218,995. RSI 86.3.

Symbol: IBM
Price: $250.49
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-27 14:30:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment Options data (2026-10-27 14:29):

Call Dollar Volume: $1,823,045 (59.9%) Put Dollar Volume: $1,218,995 (40.1%) Total: $3,042,040

Sentiment is flagged Balanced (call 59.9% / put 40.1% with delta 40-60 filter, 98 contracts of 2180 analyzed). Call conviction slightly leads but not dominant. Near-term expectation: sideways to mild upward, no extreme directional bet. Divergence: technicals are overbought bullish (RSI 86.35) while options flow is balanced — suggests institutions are hedging, not chasing.

Note: Options flow shows balanced sentiment with 59.9% call dollar volume, not a clear directional push.

Key Statistics: IBM

$250.54 -0.95%

52-Week Range

$199.19 - $332.46

Market Cap

$236.79B

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	$236.79B
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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