File: IBMInformation Technology · Mega capCLIPPED · 2026-11-05
IBMIBM
Mkt cap $288B
Sector benchmark XLK
Sector benchmark XLK
247.11
−2.8%
±2.2%into Nov 6241.68–252.54±6.5%monthly231.04–263.18Pullback · —Knife · WatchingMomentum · —DP short-vol · 42% ▴ above 20d
Price · 6 months · daily
6m high329.23
6m low205.77
Vol vs 20d avg1.0×
Off 52-wk high-24.9%
IBM dark pool FINRA · T+1
Short-vol ratio42% · above 20d
Off-exchange share37%
vs own 1-yr (z)-2.0
IBM sector RS vs XLK
+21.4%vs XLK · 63 sessions
IBM vs XLK · 3m+21.4%
IBM vs XLK · 6m+12.5%
ratio of closes, rebased — a relative read, not a peer percentile
IBM gamma profile CBOE delayed
Call wall255.00
Zero-gamma251.25
Put wall240.00
Spot vs zero-γ1.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
IBM fundamentals SEC filings · TTM
P/Etrailing21x
P/Elast FY22x
P/E3-yr median25x
EPStrailing$11.72
EPSFY to Dec 2025$11.17
Revenue$69.9B · +7%
Income$11.2B · +41%
Margin—
10-Q · filed 22 Oct 2026 · as of 2026-11-05
IBM earnings reactions two-session move
5.6%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$19.7B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
IBM dividends per share · Yahoo · SEC
Yield2.7%
Payout57%
Cash payout43%
Growth+0.6% · +2%/yr
Years of growth16+
Shareholder yield—
Paidtrailing 12m$6.74
Last paid$1.69 · ex 10 Aug 2026
Dividend history
RegularTo date
$6.71
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
IBM gamma history nightly
25 Sep → 5 Nov · full history →
IBM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.51%+0.66 pp
Call wall moved260.00 → 250.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (251.25) — dealer hedging chases moves below it. The 255.00 call wall is the nearest-expiry ceiling heuristic; 240.00 is the floor. Options price ±2.2% into Nov 6. Dark-pool short volume at 42% and above vs its 20-day. The falling-knife screen has it watching after a 40% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.