IBM — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
International Business Machines Corporation
Technology · $248.16
3.0
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-10.6%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About International Business Machines Corporation
IBM generates revenue from hybrid cloud, AI (watsonx), consulting, and mainframe infrastructure. Recurring software and services revenue provides stability. Moderate volatility with a reliable dividend yield north of 3%. Blue-chip IT name — a bread-and-butter put-selling candidate for income-focused accounts.
Enterprise Software & IT Consulting
Market Cap
$232.9B
P/E Ratio
22.3
Dividend
271.00%
Beta
0.69
52-Week Range Current: $248.16
$214.5 $324.9
Earnings
2026-04-22
17 days away
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