IBM

IBM options carry 599K contracts of open interest across 19 expiries, 17% of it in the Oct 16 contract, with 0.80 puts per call.

77% of open interest sits beyond the Oct 16 contract · 74 strikes listed for it · 599K contracts open in all

The Oct 16 contract holds 60.2K calls and 39.2K puts, the most call OI at $250.00 and the most put OI at $220.00; max pain $225.00, +2.3% from the close.

Call OI, contracts

60.2K+1.7K on the day

Put OI, contracts

39.2K−154 on the day

Puts per call, by OI

0.65all expiries 0.80

Max pain

$225.00+2.3% from the close

Strikes listed

74for this expiry

Revenue $17.16B, +1.1% on a year earlier; profit $2.17B, −1.3% in the Jun 2026 quarter, consolidated.

IBM trades at 19 times trailing earnings, 6.0 times book value, revenue +7.9% over twelve months, a 1.5% dividend yield, market cap $207.20B.

Market cap

$207.20Bon Sep 30

Price to earnings

19consolidated · four quarters to Jun 2026

Trailing EPS

$11.29diluted · consolidated · four quarters to Jun 2026

Price to book

6.0consolidated · balance sheet to Jun 2026

Book value a share

$36.57consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

35%trailing profit over average equity · consolidated

Dividend yield

1.5%$3.38 a share in 365 days

Price to sales

3.0market cap over revenue, four quarters to Jun 2026

Shares outstanding

942Mon Sep 30

Revenue, trailing 12 months

$69.10Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +7.9%against the twelve months before

Revenue 3-year CAGR

▲ +4.5%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$10.72Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +84%against the twelve months before

Profit 3-year CAGR

▲ +74%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 130% of shares, BlackRock, Inc. the largest at 16%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 12%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 16.3%
• VANGUARD CAPITAL MANAGEMENT LLC 13.0%
• STATE STREET CORP 11.9%
• Other 13F managers 86.5%

Held by 13F managers

130%of shares outstanding

Shares held

1.2B+3.3% on Mar 2026 among managers filing both

Managers holding

3,4583,315 a quarter earlier

Largest holder

16%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $1.69 a share, ex-date Aug 10, 2026.

IBM is −5.0% over 20 sessions against the S&P 500's +0.1%, 34% below its 52-week high, realised volatility 34% annualised.

Average true range, 14

$6.73.0% of the close

Average day's range, 20

$5.72.6% of the close

Volume against 20 sessions

0.83×4.57M vs 5.55M average

Realised volatility, 20

34%≈ ±2.1% a session · moved more than that on 8 of 20

Realised volatility, 60

68%≈ ±4.3% a session · moved more than that on 3 of 60

Beta to S&P 500, 60

0.40moved with S&P 500 on 40 of 60 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

28 up · 32 downof 60

Best session, 250

▲ +13%May 29

Worst session, 250

▼ −25%Jul 14

Short sales were 57% of reported volume on Sep 30, 2026, against 48% over the last 25 sessions.

Company

International Business Machines Corporation

Exchange

XNYS

SEC CIK

51143

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:37 pm IST

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