IBM

IBM

International Business Machines Corp
Technology
$225.51 -0.69% As of Sep 28, 12:24 AM
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Trade Idea

Strategy
Bull Call
Strikes
$270/275
Expiration
Aug 7
Target ROI
100.0%
Trade Reasoning
The current stock price of $273.81 is near the $270 strike, making this an optimal entry point for a Bull Call Spread as it capitalizes on the upward momentum while minimizing risk. With no identified technical risk factors, the market conditions support a bullish outlook, and the ATM spread structure allows for a favorable risk/reward profile with limited downside and significant profit potential if IBM rallies. 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 Coiled Spring Ready to Release at $225.51

Neutral
Sep 28, 2026 at 12:24 AM • $225.51 (-0.69%)

International Business Machines Corp (IBM) retreated 0.69%, ending the session at $225.51 on September 28.

Technical indicators paint a bearish picture:

Moving Averages Moving averages are stacked bearishly—price below the 9-day at $231.79, resistance at 21-day ($234.04).
Momentum RSI at 39.3 is in neutral territory but trending lower. MACD reads -1.69 against its -0.35 signal line (bearish).
Volatility A 20-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Support sits at $223.04 with resistance at $247.20.

IBM Volatility Compresses at $225.51, Breakout Watch

Neutral
Sep 27, 2026 at 2:24 AM • $225.51 (-0.69%)

IBM Range Contracts Sharply Near $225.51

Neutral
Sep 26, 2026 at 3:37 AM • $225.51 (-0.69%)

Calm Before Storm? IBM Squeezes at $225.51

Neutral
Sep 25, 2026 at 9:02 PM • $225.51 (-0.69%)

Breakout Alert: IBM Squeeze Intensifies at $227.06

Neutral
Sep 24, 2026 at 9:02 PM • $227.06 (-2.45%)
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -52
Trade Date Jun 29, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.