Analysis summary
IBM screens bullish with a 69/100 direction score. Bullish evidence includes AI prediction gives a 69.0% probability of an up close; Max Pain sits above spot, suggesting upward expiry pin pressure.
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IBM Stock Analysis
IBM: AI signal, technical context, fundamentals, sentiment and risk factors organized for human and AI retrieval.
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IBM analysis snapshot
Values are rendered only when supplied by the HPSILab analyze_stock API. Pending fields are intentionally left blank rather than estimated.
- AI signal
- Bullish
- Confidence score
- 69
- Bullish factors
- 8
- Bearish factors
- 0
- Sources checked
- 6
- Sources available
- 6
Bullish factors
- AI prediction gives a 69.0% probability of an up close.
- Max Pain sits above spot, suggesting upward expiry pin pressure.
- All three AI models point up.
- Risk reversal is call-heavy at 0.0661.
- News sentiment is positive at 0.177.
- Gamma wall is described as nearby put-side support.
- Likely expiry range is centered above spot.
- Option pressure leaves a meaningful upside weekly-high zone.
Bearish factors
No bearish factors were returned.
Source status
- ai predictionok
- iv radarok
- option pressureok
- equity curveok
- monte carlook
- equity curvesok
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