Behind the Scenes of IBM's Latest Options Trends
Behind the Scenes of IBM's Latest Options Trends
Financial giants have made a conspicuous bullish move on IBM. Our analysis of options history for IBM (NYSE:IBM) revealed 11 unusual trades.
金融巨頭對IBM採取了明顯的看漲舉動。我們對IBM（紐約證券交易所代碼：IBM）期權歷史的分析顯示了11筆不尋常的交易。
Delving into the details, we found 54% of traders were bullish, while 36% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $141,091, and 7 were calls, valued at $312,102.
深入研究細節，我們發現54％的交易者看漲，而36％的交易者表現出看跌傾向。在我們發現的所有交易中，有4筆是看跌期權，價值爲141,091美元，7筆是看漲期權，價值312,102美元。
Projected Price Targets
預計價格目標
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $135.0 and $180.0 for IBM, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要市場推動者將注意力集中在IBM在過去三個月的135.0美元至180.0美元之間的價格區間上。
Insights into Volume & Open Interest
對交易量和未平倉合約的見解
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in IBM's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to IBM's substantial trades, within a strike price spectrum from $135.0 to $180.0 over the preceding 30 days.
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了特定行使價下IBM期權的流動性和投資者對IBM期權的興趣。即將發佈的數據可視化了與IBM大量交易相關的看漲期權和看跌期權的交易量和未平倉合約的波動，行使價在135.0美元至180.0美元之間。
IBM Call and Put Volume: 30-Day Overview
IBM 看漲和看跌交易量：30 天概述
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBM | CALL | SWEEP | BULLISH | 05/24/24 | $1.04 | $0.97 | $1.02 | $170.00 | $90.4K | 1.5K | 982 |
| IBM | PUT | SWEEP | BEARISH | 05/24/24 | $4.85 | $4.7 | $4.77 | $172.50 | $47.9K | 14 | 100 |
| IBM | CALL | TRADE | BULLISH | 08/16/24 | $7.15 | $7.05 | $7.15 | $170.00 | $40.7K | 0 | 75 |
| IBM | CALL | TRADE | NEUTRAL | 06/20/25 | $39.3 | $38.3 | $38.87 | $135.00 | $38.8K | 27 | 20 |
| IBM | CALL | TRADE | BEARISH | 06/20/25 | $40.55 | $37.6 | $38.77 | $135.00 | $38.7K | 27 | 10 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IBM 公司 | 打電話 | 掃 | 看漲 | 05/24/24 | 1.04 | 0.97 美元 | 1.02 | 170.00 美元 | 90.4 萬美元 | 1.5K | 982 |
| IBM 公司 | 放 | 掃 | 粗魯的 | 05/24/24 | 4.85 美元 | 4.7 美元 | 4.77 美元 | 172.50 美元 | 47.9 萬美元 | 14 | 100 |
| IBM 公司 | 打電話 | 貿易 | 看漲 | 08/16/24 | 7.15 美元 | 7.05 美元 | 7.15 美元 | 170.00 美元 | 40.7 萬美元 | 0 | 75 |
| IBM 公司 | 打電話 | 貿易 | 中立 | 06/20/25 | 39.3 美元 | 38.3 美元 | 38.87 美元 | 135.00 美元 | 38.8 萬美元 | 27 | 20 |
| IBM 公司 | 打電話 | 貿易 | 粗魯的 | 06/20/25 | 40.55 美元 | 37.6 美元 | 38.77 美元 | 135.00 美元 | 38.7 萬美元 | 27 | 10 |
About IBM
關於 IBM
IBM looks to be a part of every aspect of an enterprise's IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 350,000 people. The company has a robust roster of 80,000 business partners to service 5,200 clients—which includes 95% of all Fortune 500. While IBM is a B2B company, IBM's outward impact is substantial. For example, IBM manages 90% of all credit card transactions globally and is responsible for 50% of all wireless connections in the world.
IBM 希望成爲企業 IT 需求方方面面的一部分。該公司主要銷售軟件、IT 服務、諮詢和硬件。IBM 在 175 個國家開展業務，擁有大約 35 萬名員工。該公司擁有龐大的80,000名業務合作伙伴，爲5,200名客戶提供服務，其中包括所有財富500強的95％。儘管IBM是一家B2B公司，但IBM的對外影響是巨大的。例如，IBM 管理着全球90％的信用卡交易，並負責全球所有無線連接的50％。
After a thorough review of the options trading surrounding IBM, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對圍繞IBM的期權交易進行了全面審查之後，我們開始對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。
Where Is IBM Standing Right Now?
IBM 現在處於什麼位置？
- With a volume of 2,184,435, the price of IBM is up 0.23% at $167.74.
- RSI indicators hint that the underlying stock may be oversold.
- Next earnings are expected to be released in 63 days.
- IBM的交易量爲2,184,435美元，上漲0.23％，至167.74美元。
- RSI 指標暗示標的股票可能被超賣。
- 下一份業績預計將在63天后公佈。
Expert Opinions on IBM
關於 IBM 的專家觀點
In the last month, 5 experts released ratings on this stock with an average target price of $162.0.
上個月，5位專家發佈了該股的評級，平均目標價爲162.0美元。
- Consistent in their evaluation, an analyst from Stifel keeps a Buy rating on IBM with a target price of $190.
- In a cautious move, an analyst from Exane BNP Paribas downgraded its rating to Underperform, setting a price target of $145.
- Maintaining their stance, an analyst from UBS continues to hold a Sell rating for IBM, targeting a price of $130.
- Maintaining their stance, an analyst from JP Morgan continues to hold a Neutral rating for IBM, targeting a price of $185.
- An analyst from Wedbush persists with their Neutral rating on IBM, maintaining a target price of $160.
- Stifel的一位分析師在評估中保持了對IBM的買入評級，目標價爲190美元。
- Exane BNP Paribas的一位分析師謹慎地將其評級下調至表現不佳，將目標股價定爲145美元。
- 瑞銀的一位分析師堅持其立場，繼續維持IBM的賣出評級，目標價格爲130美元。
- 摩根大通的一位分析師保持立場，繼續對IBM維持中性評級，目標股價爲185美元。
- Wedbush的一位分析師堅持對IBM的中性評級，維持160美元的目標價格。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。