Unpacking the Latest Options Trading Trends in ARM Holdings

Deep-pocketed investors have adopted a bullish approach towards ARM Holdings ARM, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ARM usually suggests something big is about to happen.

We gleaned this information from our observations today when Benzinga's options scanner highlighted 20 extraordinary options activities for ARM Holdings. This level of activity is out of the ordinary.

The general mood among these heavyweight investors is divided, with 60% leaning bullish and 40% bearish. Among these notable options, 2 are puts, totaling $143,861, and 18 are calls, amounting to $6,333,743.

Expected Price Movements

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $50.0 and $90.0 for ARM Holdings, spanning the last three months.

Insights into Volume & Open Interest

In today's trading context, the average open interest for options of ARM Holdings stands at 2227.36, with a total volume reaching 17,316.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in ARM Holdings, situated within the strike price corridor from $50.0 to $90.0, throughout the last 30 days.

ARM Holdings Option Activity Analysis: Last 30 Days

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
ARM CALL SWEEP BULLISH 01/16/26 $75.00 $1.7M 5.4K 3.7K
ARM CALL SWEEP BEARISH 01/16/26 $75.00 $1.4M 5.4K 2.6K
ARM CALL SWEEP BEARISH 01/16/26 $75.00 $718.0K 5.4K 3.0K
ARM CALL TRADE BULLISH 01/16/26 $75.00 $717.0K 5.4K 4.0K
ARM CALL TRADE BULLISH 01/16/26 $75.00 $598.7K 5.4K 750

About ARM Holdings

Arm Holdings is the IP owner and developer of the ARM architecture (ARM stands for Acorn RISC Machine), which is used in 99% of the world's smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allows them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped.

Where Is ARM Holdings Standing Right Now?

  • With a volume of 3,141,097, the price of ARM is down -1.16% at $73.05.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 12 days.

What Analysts Are Saying About ARM Holdings

In the last month, 2 experts released ratings on this stock with an average target price of $80.0.

  • Maintaining their stance, an analyst from Mizuho continues to hold a Buy rating for ARM Holdings, targeting a price of $85.
  • An analyst from Keybanc persists with their Overweight rating on ARM Holdings, maintaining a target price of $75.

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for ARM Holdings with Benzinga Pro for real-time alerts.

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Posted In: OptionsMarketsBZI-UOA
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