Ticker Options Intelligence

IBM options intelligence

International Business Machines options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 40 17 Jun 2026 21:51

Options-market disagreement

Mixed pressure

IBM currently carries mixed options pressure with a 40/100 conviction score. The nearest-chain expected move is 3.8%, with volume/open-interest participation at 0.26.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Mixed

Options-market disagreement

Expected move 3.8%

Near-term move context

Fresh flow 0.26

Participation is quieter

Put-call 1.34

Put-side skew

Trend fit 72

Options agree with trend context

Weekly backdrop -4.4%

RS -8.5

Expected move3.8%
Put-call volume1.34
Volume / OI0.26
Avg IV1.11
Max pain260.00
Underlying272.24
Nearest expiry18 Jun 2026
Contracts534

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Activity Anomaly

High anomaly

86

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank83th
IV rank75th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Trend agreement 72

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 3.8% elevated
30d avg 3.0% 83th
90d avg 3.0% 83th
180d avg 3.0% 83th
IV 1.11 near normal
30d avg 0.43 75th
90d avg 0.43 75th
180d avg 0.43 75th
Put-call 1.34 elevated
30d avg 0.42 100th
90d avg 0.42 100th
180d avg 0.42 100th
Volume/OI 0.26 elevated
30d avg 575.03 83th
90d avg 575.03 83th
180d avg 575.03 83th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 73
Move 2.9%
IV 0.19
Vol/OI 6898.00
17 Jun Bullish
Pressure 73
Move 2.9%
IV 0.19
Vol/OI 0.55
17 Jun Bullish
Pressure 69
Move 2.9%
IV 0.19
Vol/OI 0.17
17 Jun Bullish
Pressure 69
Move 2.9%
IV 0.19
Vol/OI 0.17
17 Jun Bullish
Pressure 69
Move 2.9%
IV 0.19
Vol/OI 0.17
17 Jun Bullish
Pressure 69
Move 2.9%
IV 0.19
Vol/OI 0.17
17 Jun Bullish
Pressure 69
Move 2.9%
IV 0.19
Vol/OI 0.17
17 Jun Bullish
Pressure 69
Move 2.9%
IV 0.19
Vol/OI 0.17
17 Jun Bullish
Pressure 69
Move 2.9%
IV 0.19
Vol/OI 0.17
17 Jun Bullish
Pressure 31
Move 2.8%
IV 1.13
Vol/OI 0.12
17 Jun Mixed
Pressure -9
Move 3.9%
IV 1.14
Vol/OI 0.24
17 Jun Mixed
Pressure -8
Move 3.8%
IV 1.12
Vol/OI 0.25
17 Jun Mixed
Pressure -11
Move 3.8%
IV 1.11
Vol/OI 0.26

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 3.8% Recent avg 3.0% · 83th

Elevated versus recent tape

Avg implied volatility 1.11 Recent avg 0.43 · 75th

Near recent range

Put-call volume 1.34 Recent avg 0.42 · 100th

Elevated versus recent tape

Volume / open interest 0.26 Recent avg 575.03 · 83th

Elevated versus recent tape

Market context

Sharemaestro weekly
Close272.24
1W-4.4%
RS-8.5
Fair value+28.6%
Options pressure-11
Speculation46
Volatility71
Trend fit72

Strike Map

Strike activity map

Nearest expiry
Strike110.00
Calls · V 3 · OI 45
Puts · V 3 · OI 58
Strike115.00
Calls · V 3 · OI 2
Puts · V 1 · OI 11
Strike120.00
Calls · V 2 · OI 21
Puts · V 13 · OI 75
Strike125.00
Calls · V 6 · OI 7
Puts · V 2 · OI 184
Strike130.00
Calls · V 10 · OI 6
Puts · V 10 · OI 57
Strike135.00
Calls · V 10 · OI 6
Puts · V 3 · OI 404
Strike140.00
Calls · V 6 · OI 6
Puts · V 2 · OI 254
Strike145.00
Calls · V 1 · OI 4
Puts · V 1 · OI 43
Strike150.00
Calls · V 1 · OI 11
Puts · V 4 · OI 179
Strike155.00
Calls · V 6 · OI 12
Puts · V 11 · OI 242
Strike160.00
Calls · V 4 · OI 15
Puts · V 3 · OI 157
Strike165.00
Calls · V 1 · OI 9
Puts · V 1 · OI 321
Strike170.00
Calls · V 1 · OI 8
Puts · V 2 · OI 412
Strike175.00
Calls · V 1 · OI 5
Puts · V 2 · OI 140
Strike180.00
Calls · V 2 · OI 78
Puts · V 1 · OI 326
Strike185.00
Calls · V 3 · OI 3
Puts · V 3 · OI 408
Strike190.00
Calls · V 1 · OI 69
Puts · V 6 · OI 1058
Strike195.00
Calls · V 1 · OI 59
Puts · V 2 · OI 1226
Strike197.50
Calls · V 0 · OI 1
Puts · V 3 · OI 43
Strike200.00
Calls · V 10 · OI 150
Puts · V 24 · OI 2548
Strike202.50
Calls · V 5 · OI 0
Puts · V 1 · OI 39
Strike205.00
Calls · V 40 · OI 127
Puts · V 10 · OI 985
Strike207.50
Calls · V 1 · OI 2
Puts · V 1 · OI 17
Strike210.00
Calls · V 21 · OI 76
Puts · V 17 · OI 2792
Strike212.50
Calls · V 1 · OI 1
Puts · V 1 · OI 25
Strike215.00
Calls · V 1 · OI 512
Puts · V 1 · OI 2148
Strike217.50
Calls · V 0 · OI 1
Puts · V 1 · OI 56
Strike220.00
Calls · V 5 · OI 1823
Puts · V 12 · OI 2283
Strike222.50
Calls · V 5 · OI 63
Puts · V 6 · OI 122
Strike225.00
Calls · V 5 · OI 572
Puts · V 24 · OI 1011
Strike227.50
Calls · V 1 · OI 36
Puts · V 3 · OI 99
Strike230.00
Calls · V 42 · OI 912
Puts · V 35 · OI 1866
Strike232.50
Calls · V 1 · OI 26
Puts · V 2 · OI 108
Strike235.00
Calls · V 21 · OI 873
Puts · V 1 · OI 1091
Strike237.50
Calls · V 6 · OI 43
Puts · V 37 · OI 309
Strike240.00
Calls · V 127 · OI 2549
Puts · V 107 · OI 3864
Strike242.50
Calls · V 1 · OI 423
Puts · V 13 · OI 203
Strike245.00
Calls · V 70 · OI 845
Puts · V 66 · OI 1110
Strike247.50
Calls · V 5 · OI 51
Puts · V 1 · OI 237
Strike250.00
Calls · V 110 · OI 3042
Puts · V 90 · OI 2965
Strike252.50
Calls · V 2 · OI 38
Puts · V 133 · OI 168
Strike255.00
Calls · V 98 · OI 1058
Puts · V 838 · OI 1451
Strike257.50
Calls · V 1 · OI 41
Puts · V 534 · OI 422
Strike260.00
Calls · V 90 · OI 2292
Puts · V 4565 · OI 5931
Strike262.50
Calls · V 62 · OI 80
Puts · V 252 · OI 478
Strike265.00
Calls · V 816 · OI 2090
Puts · V 501 · OI 2030
Strike267.50
Calls · V 340 · OI 668
Puts · V 120 · OI 690
Strike270.00
Calls · V 1625 · OI 2836
Puts · V 670 · OI 1846
Strike272.50
Calls · V 464 · OI 1338
Puts · V 504 · OI 278
Strike275.00
Calls · V 1510 · OI 2374
Puts · V 77 · OI 1240
Strike277.50
Calls · V 640 · OI 743
Puts · V 12 · OI 296
Strike280.00
Calls · V 1826 · OI 4772
Puts · V 56 · OI 1003
Strike282.50
Calls · V 588 · OI 828
Puts · V 8 · OI 72
Strike285.00
Calls · V 706 · OI 1040
Puts · V 182 · OI 1157
Strike287.50
Calls · V 88 · OI 236
Puts · V 471 · OI 367
Strike290.00
Calls · V 419 · OI 5000
Puts · V 1611 · OI 1007
Strike292.50
Calls · V 447 · OI 1039
Puts · V 114 · OI 146
Strike295.00
Calls · V 121 · OI 809
Puts · V 909 · OI 223
Strike297.50
Calls · V 8 · OI 62
Puts · V 382 · OI 85
Strike300.00
Calls · V 984 · OI 5693
Puts · V 5423 · OI 1485
Strike302.50
Calls · V 2 · OI 79
Puts · V 1421 · OI 314
Strike305.00
Calls · V 85 · OI 413
Puts · V 2101 · OI 447
Strike307.50
Calls · V 4 · OI 160
Puts · V 10 · OI 2
Strike310.00
Calls · V 14 · OI 2614
Puts · V 74 · OI 39
Strike312.50
Calls · V 1 · OI 188
Puts · V 10 · OI 7
Strike315.00
Calls · V 6 · OI 651
Puts · V 6 · OI 2
Strike317.50
Calls · V 3 · OI 332
Puts · V 27 · OI 18
Strike320.00
Calls · V 28 · OI 2671
Puts · V 23 · OI 6
Strike322.50
Calls · V 6 · OI 497
Puts · V 0 · OI 0
Strike325.00
Calls · V 133 · OI 875
Puts · V 2 · OI 0
Strike327.50
Calls · V 8 · OI 317
Puts · V 0 · OI 0
Strike330.00
Calls · V 1 · OI 2412
Puts · V 1 · OI 0
Strike332.50
Calls · V 1 · OI 105
Puts · V 0 · OI 0
Strike335.00
Calls · V 6 · OI 438
Puts · V 27 · OI 0
Strike337.50
Calls · V 8 · OI 49
Puts · V 0 · OI 0
Strike340.00
Calls · V 3 · OI 1710
Puts · V 2 · OI 0
Strike342.50
Calls · V 1 · OI 34
Puts · V 1 · OI 0
Strike345.00
Calls · V 2 · OI 231
Puts · V 5 · OI 0
Strike347.50
Calls · V 20 · OI 46
Puts · V 0 · OI 0
Strike350.00
Calls · V 25 · OI 3822
Puts · V 1 · OI 0
Strike352.50
Calls · V 6 · OI 136
Puts · V 0 · OI 0
Strike355.00
Calls · V 1 · OI 121
Puts · V 1 · OI 0
Strike357.50
Calls · V 4 · OI 36
Puts · V 0 · OI 0
Strike360.00
Calls · V 2 · OI 1004
Puts · V 1 · OI 0
Strike362.50
Calls · V 3 · OI 145
Puts · V 0 · OI 0
Strike365.00
Calls · V 2 · OI 38
Puts · V 0 · OI 0
Strike367.50
Calls · V 1 · OI 393
Puts · V 1 · OI 0
Strike370.00
Calls · V 1 · OI 1707
Puts · V 1 · OI 0
Strike372.50
Calls · V 1 · OI 25
Puts · V 0 · OI 0
Strike375.00
Calls · V 1 · OI 338
Puts · V 0 · OI 0
Strike377.50
Calls · V 1 · OI 9
Puts · V 0 · OI 0
Strike380.00
Calls · V 11 · OI 1713
Puts · V 1 · OI 1
Strike382.50
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike385.00
Calls · V 24 · OI 90
Puts · V 0 · OI 0
Strike387.50
Calls · V 0 · OI 8
Puts · V 0 · OI 0
Strike390.00
Calls · V 15 · OI 290
Puts · V 0 · OI 0
Strike392.50
Calls · V 2 · OI 9
Puts · V 0 · OI 0
Strike395.00
Calls · V 2 · OI 29
Puts · V 0 · OI 0
Strike397.50
Calls · V 1 · OI 87
Puts · V 0 · OI 0
Strike400.00
Calls · V 17 · OI 5277
Puts · V 0 · OI 0
Strike402.50
Calls · V 1 · OI 26
Puts · V 0 · OI 0
Strike405.00
Calls · V 1 · OI 40
Puts · V 0 · OI 0
Strike410.00
Calls · V 3 · OI 388
Puts · V 10 · OI 0
Strike415.00
Calls · V 1 · OI 7
Puts · V 0 · OI 0
Strike420.00
Calls · V 20 · OI 163
Puts · V 0 · OI 0
Strike425.00
Calls · V 2 · OI 22
Puts · V 0 · OI 0
Strike430.00
Calls · V 1 · OI 346
Puts · V 0 · OI 0
Strike435.00
Calls · V 0 · OI 19
Puts · V 0 · OI 0
Strike440.00
Calls · V 31 · OI 236
Puts · V 0 · OI 0
Strike445.00
Calls · V 1 · OI 5
Puts · V 0 · OI 0
Strike450.00
Calls · V 1 · OI 474
Puts · V 1 · OI 0
Strike455.00
Calls · V 1 · OI 34
Puts · V 0 · OI 0
Strike460.00
Calls · V 1 · OI 2377
Puts · V 0 · OI 0
Strike465.00
Calls · V 1 · OI 2
Puts · V 0 · OI 0
Strike475.00
Calls · V 1 · OI 3
Puts · V 0 · OI 0
Strike480.00
Calls · V 0 · OI 11
Puts · V 0 · OI 0
Strike490.00
Calls · V 2 · OI 100
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts212
Avg IV1.72
Put-call1.82
Expiry26 Jun 2026
Contracts132
Avg IV0.79
Put-call0.40
Expiry2 Jul 2026
Contracts108
Avg IV0.68
Put-call0.56
Expiry10 Jul 2026
Contracts82
Avg IV0.60
Put-call0.47

Skew

Call/put IV balance

OTM demand
18 Jun 2026Balanced skew
Call IV1.68
Put IV1.67
Skew-0.01
26 Jun 2026Call upside bid
Call IV0.85
Put IV0.76
Skew-0.09
2 Jul 2026Call upside bid
Call IV0.75
Put IV0.57
Skew-0.17
10 Jul 2026Call upside bid
Call IV0.68
Put IV0.46
Skew-0.22

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractIBM260618P00300000
SidePut
Expiry18 Jun 2026
Strike300.00
Volume5423
OI1485
IV1.21
ContractIBM260618P00260000
SidePut
Expiry18 Jun 2026
Strike260.00
Volume4565
OI5931
IV0.39
ContractIBM260618P00305000
SidePut
Expiry18 Jun 2026
Strike305.00
Volume2101
OI447
IV1.33
ContractIBM260618C00280000
SideCall
Expiry18 Jun 2026
Strike280.00
Volume1826
OI4772
IV0.48
ContractIBM260618C00270000
SideCall
Expiry18 Jun 2026
Strike270.00
Volume1625
OI2836
IV0.41
ContractIBM260618P00290000
SidePut
Expiry18 Jun 2026
Strike290.00
Volume1611
OI1007
IV1.20
ContractIBM260618C00275000
SideCall
Expiry18 Jun 2026
Strike275.00
Volume1510
OI2374
IV0.45
ContractIBM260618P00302500
SidePut
Expiry18 Jun 2026
Strike302.50
Volume1421
OI314
IV1.31
ContractIBM260618C00300000
SideCall
Expiry18 Jun 2026
Strike300.00
Volume984
OI5693
IV0.71
ContractIBM260626C00280000
SideCall
Expiry26 Jun 2026
Strike280.00
Volume922
OI291
IV0.42
ContractIBM260618P00295000
SidePut
Expiry18 Jun 2026
Strike295.00
Volume909
OI223
IV1.11
ContractIBM260618P00255000
SidePut
Expiry18 Jun 2026
Strike255.00
Volume838
OI1451
IV0.40
ContractIBM260618C00265000
SideCall
Expiry18 Jun 2026
Strike265.00
Volume816
OI2090
IV0.40
ContractIBM260626C00267500
SideCall
Expiry26 Jun 2026
Strike267.50
Volume779
OI101
IV0.41
ContractIBM260626C00275000
SideCall
Expiry26 Jun 2026
Strike275.00
Volume767
OI621
IV0.41
ContractIBM260618C00285000
SideCall
Expiry18 Jun 2026
Strike285.00
Volume706
OI1040
IV0.53