ThetaOwl

IBM

International Business MachinesTechnology
$248.16
Bullish
Mkt Cap: $232.88B|Float: 936.1M|SI: 2.4%|DTC: 3.2
Data as of market close Apr 2, 2026
IV Rank
39
IV Pctl
44%
HV 20d
29.1%
52W Range
$209-$323
ATR(14)
$7.05
Exp. Move
±2.1%
P/C Ratio
0.84
Earnings
Apr 22
GEX Positive
DEX Long
Net Put Premium
IV Moderate
Exp. Move Moderate

IBM Key Options Data

IV Rank
38.8%
Total GEX
$0.00B
Total DEX
$8.3M
Max Pain
$247.50
Expected Move
±2.1%
Put/Call OI
0.84
Net Premium
$-25.5M
Spot Price
$248.16

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$5.28±2.1%$242.89$253.44
2026-04-1715±$13.50±5.4%$234.66$261.66
2026-04-2422±$22.62±9.1%$225.54$270.79
2026-05-0129±$24.57±9.9%$223.59$272.74
2026-05-0836±$12.05±4.9%$236.11$260.21
2026-05-1543±$28.55±11.5%$219.61$276.71

Explore IBM options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.