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 25 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 56% leaning bullish and 44% bearish. Among these notable options, 3 are puts, totaling $188,750, and 22 are calls, amounting to $18,013,960.

Predicted Price Range

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $60.0 to $82.0 for ARM Holdings over the recent three months.

Volume & Open Interest Development

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for ARM Holdings's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across ARM Holdings's significant trades, within a strike price range of $60.0 to $82.0, over the past month.

ARM Holdings Option Volume And Open Interest Over Last 30 Days

Options Call Chart

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
ARM CALL TRADE BULLISH 01/16/26 $72.50 $2.4M 21.6K 47
ARM CALL TRADE BULLISH 01/16/26 $75.00 $2.4M 12.9K 2.0K
ARM CALL TRADE BULLISH 01/16/26 $75.00 $2.4M 12.9K 3
ARM CALL TRADE BEARISH 01/16/26 $72.50 $2.3M 21.6K 3.8K
ARM CALL TRADE BULLISH 01/16/26 $75.00 $2.3M 12.9K 3.6K

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.

After a thorough review of the options trading surrounding ARM Holdings, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

Present Market Standing of ARM Holdings

  • Currently trading with a volume of 5,167,171, the ARM's price is up by 2.35%, now at $74.99.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 1 days.

What Analysts Are Saying About ARM Holdings

1 market experts have recently issued ratings for this stock, with a consensus target price of $75.0.

  • An analyst from Keybanc has decided to maintain their Overweight rating on ARM Holdings, which currently sits at a price target 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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