IBM

IBM

International Business Machines Corp
Technology
$229.76 +0.07% As of May 11, 12:03 AM
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Trade Idea

Strategy
Bull Call
Strikes
$220/225
Expiration
Jun 12
Target ROI
100.0%
Trade Reasoning
The current stock price of $224.69 is just below the $225 strike, presenting an optimal entry point for a Bull Call Spread. This strategy allows us to capitalize on the anticipated price increase to at least $225, while the ATM structure effectively limits our risk exposure. The $220/$225 spread targets significant returns with a defined risk, ensuring we maintain our edge through disciplined trade management. 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 Faces Resistance as EMAs Turn Bearish

Bearish
May 11, 2026 at 12:03 AM $229.76 (+0.07%)

International Business Machines Corp (IBM) traded flat at $229.76 on May 11.

The technical setup looks bearish:

Moving Averages Price sits below both the 9-day ($230.71) and 21-day ($235.16) EMAs, suggesting short-term weakness.
Momentum RSI at 42.7 is in neutral territory. MACD is bearish (-4.80 vs signal -4.34).
Volatility Bollinger Band width at 17.1% indicates normal volatility.

Support sits at $217.07 with resistance at $257.60.

Sellers Dominate IBM Below Key EMAs at $229.76

Bearish
May 10, 2026 at 2:13 AM $229.76 (+0.07%)

Bears Tighten Grip on IBM Below $229.76

Bearish
May 9, 2026 at 4:29 AM $229.76 (+0.07%)

Moving Average Resistance Caps IBM at $229.76

Bearish
May 8, 2026 at 9:01 PM $229.76 (+0.07%)

IBM Tests Lower Support as EMAs Roll Over at $225.74

Bearish
May 7, 2026 at 10:55 AM $225.74 (+0.00%)
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 31
Trade Date May 11, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.