TRU-SENTIMENT · DeltaNeutral

IBM Trading Analysis - 10/27/2026 04:00 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IBM (International Business Machines Corporation) at $250.63. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $2,255,680 vs put $1,295,130. RSI 86.3.

Symbol: IBM
Price: $250.63
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-10-27 16:00:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

From IBM_options_20261027_1600.json: Sentiment is Bullish. Call dollar volume $2,255,680.00 (63.5%) vs Put $1,295,130.00 (36.5%). Total $3,550,810.00. Contracts: 1,840 calls / 1,252 puts; trades 66/38. Methodology: Delta 40-60 only, 104 of 2,180 analyzed (4.8% filter).

Conviction: Pure directional call dominance (63.5% dollar share) suggests near-term upside expectation. Divergence: Options bullish but spread engine noted "Divergence detected between technical indicators and options sentiment" with technicals showing "no clear direction" per embedded spread JSON (despite overbought RSI). Price pulled back on 2026-10-27 minute bars while calls led – possible sentiment leading price.

Note: Options flow shows bullish delta-40-60 positioning with 63.5% call dollar volume.

Key Statistics: IBM

$250.44 -0.99%

52-Week Range

$199.19 - $332.46

Market Cap

$236.69B

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	$236.69B
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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