IBM

IBM

International Business Machines Corp
Technology
$222.64 -1.33% As of Oct 5, 1:11 AM
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Trade Idea

Strategy
Bull Call
Strikes
$295/300
Expiration
Aug 14
Target ROI
100.0%
Trade Reasoning
The current stock price of IBM at $295.28 places it at a favorable entry point for a Bull Call Spread, as it is at the lower strike price of $295. This positioning allows traders to capitalize on potential upward movement while minimizing upfront costs. The absence of identified technical risks further enhances the appeal, providing an optimal environment for a bullish stance. The ATM spread structure offers an attractive risk/reward ratio, allowing for a significant ROI if the stock price rises to or beyond the $300 strike. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

IBM Struggles Below Key Moving Averages at $222.64

Bearish
Oct 5, 2026 at 1:11 AM • $222.64 (-1.33%)

International Business Machines Corp (IBM) closed down 1.33% at $222.64 on October 5.

From a technical standpoint, the outlook appears bearish:

Moving Averages Moving averages are stacked bearishly—price below the 9-day at $225.33, resistance at 21-day ($229.43).
Momentum RSI at 42.5 is in neutral territory but trending higher. MACD reads -3.73 against its -2.45 signal line (bearish).
Volatility Bollinger Band width at 14.6% indicates normal volatility.

Traders are watching $215.20 on the downside and $249.20 on the upside.

IBM Sinks Below Technical Support to $222.64

Bearish
Oct 4, 2026 at 12:41 AM • $222.64 (-1.33%)

Technical Damage Mounts for IBM at $222.64

Bearish
Oct 3, 2026 at 1:58 AM • $222.64 (-1.33%)

Downtrend Intact: IBM Rejected at EMAs, Trades $222.64

Bearish
Oct 2, 2026 at 9:02 PM • $222.64 (-1.33%)

IBM Stalls at $225.62 Amid Bearish EMAs

Bearish
Oct 1, 2026 at 9:02 PM • $225.62 (+2.59%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -52
Trade Date Jul 6, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.