BULLISH Option Flow >$1M doesn't stop at $IBM

3:27 PM

$PENN moved into Target 2 and we trimmed exposure while keeping the trade on watch 📈

3:21 PM

The $MOD setup reached Target 1. We trimmed the position and kept the remaining exposure under review ✅

1:46 PM

The $ADSK setup reached Target 1. We trimmed the position and kept the remaining exposure under review ✅

12:31 PM

$ZETA moved into Target 2 and we trimmed exposure while keeping the trade on watch 🎯

11:17 AM

$SPY supports to kick off the week. A move above 760.00 is needed for a squeeze up. Buyers need a close above 754.69 today. to maintain the overnight uptrend.

10:58 AM

$ARKG just broke into three year highs last week. Big movement in gene editing recently...might be a wave of buyers coming to the industry

10:48 AM

$IBM pushed into Target 1, giving us room to trim exposure while keeping the rest under review 📈

10:47 AM

⚠ BREAKING: US ISM Manufacturing PMI Actual 54 (Forecast 53, Previous 52.7)

10:37 AM

The $DXCM setup reached Target 2. We trimmed the position and kept the remaining exposure under review 🎯

10:06 AM

Opened a new long position in •••• as the setup turned active 🚀

10:06 AM

Opened a new long position in •••• as the setup came into play 🚀

9:51 AM

$NVDA is underperforming all major chip designers YTD. Yet, it has the highest 3-year growth expectation after $AVGO.

9:42 AM

Closed •••• here after the setup played out, booking profit 🔔

9:41 AM

$ZETA got to Target 1. Trimmed there, still watching the rest ✅

9:32 AM

Good morning team!

8:41 AM

IBM Corp. (IBM)

November 23, 2025

← Back to Research

2 min read

Technology stocks pulled back amid valuation concerns, prompting a search for durable opportunities with differentiated fundamentals. Within that context, legacy technology companies with exposure to enterprise AI stand out as potential value propositions relative to the highest priced names in the artificial intelligence space.

Trade Setup

Ticker IBM

Price

Support

Target 1

Target 2

Progress