ThetaPal ThetaPal

Manufacturing / Computer & Office Equipment

INTERNATIONAL BUSINESS MACHINES CORP

IBM

$250.27

-$5.30 (-2.06%)

Price as of Nov 3, 2026 14:00 UTC

210 B

Market Cap (Mega Cap)

36%

IV Rank

36.9%

Implied Volatility

Jan 26

Next Earnings

Technical Signals as of Oct 30
Mixed
3 of 7

Trend

  • Above 20-day average $243.55
  • Above 50-day average $238.52
  • Above 200-day average $254.26 · +1.4%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 6d ago

Volume

  • Below-average volume 1.0x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.48

Bullish skew

Implied Volatility

36.9%

1% percentile

IV vs Realized

Options rich

30d HV 25.0%

Options Heat Map

Delta-risk grid for IBM options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

3 buys 1 sells
Date Insider Title Type Shares Value Since Trade
Sep 30, 2026 LIVERIS ANDREW N Grant 444 $97,649 +14.8%
Sep 30, 2026 Buberl Thomas Grant 444 $97,649 +14.8%
Sep 30, 2026 ZOLLAR ALFRED W Grant 415 $91,271 +14.8%
Sep 30, 2026 VOSER PETER R. Grant 455 $100,068 +14.8%
Sep 30, 2026 FARR DAVID N Grant 268 $58,941 +14.8%
Sep 30, 2026 Pollack Martha E Grant 268 $58,941 +14.8%
Sep 30, 2026 Laguarta Ramon Grant 415 $91,271 +14.8%
Sep 30, 2026 HOWARD MICHELLE J Grant 291 $64,000 +14.8%
Sep 30, 2026 Brown Marianne Catherine Grant 415 $91,271 +14.8%
Sep 30, 2026 Miebach Michael Grant 415 $91,271 +14.8%

Politician Trades in IBM

Date Politician Party Type Amount Since Buy
Oct 20, 2026 Pete Sessions R Sale $1K-$15K —
Sep 25, 2026 Ro Khanna D Sale $1K-$15K —
Sep 11, 2026 Ro Khanna D Purchase $1K-$15K +6.0%
Sep 10, 2026 Lloyd Alton Doggett D Purchase $1K-$15K +10.2%
Sep 04, 2026 Maria Elvira Salazar R Sale $1K-$15K —
Sep 04, 2026 Maria Elvira Salazar R Sale $1K-$15K —
Aug 24, 2026 Maria Elvira Salazar R Sale $1K-$15K —
Aug 24, 2026 Maria Elvira Salazar R Sale $1K-$15K —
Aug 18, 2026 Gil Cisneros D Purchase $1K-$15K +10.8%
Aug 10, 2026 Ro Khanna D Sale $1K-$15K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Oct 21, 2026 Q3 2026 $2.89
Sep 30, 2026 Q3 2026 $2.89 $2.95 +2.2% Beat
Jul 22, 2026 Q2 2026 $3.01
Jun 30, 2026 Q2 2026 $3.00 $2.93 -2.3% Miss
Mar 31, 2026 Q1 2026 $1.82 $1.91 +4.7% Beat
Dec 31, 2025 Q4 2025 $4.36 $4.52 +3.6% Beat
Sep 30, 2025 Q3 2025 $2.47 $2.65 +7.3% Beat
Jun 30, 2025 Q2 2025 $2.67 $2.80 +4.9% Beat

Track IBM with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for IBM and your entire portfolio.