Behind the Scenes of ARM Holdings's Latest Options Trends

Financial giants have made a conspicuous bearish move on ARM Holdings. Our analysis of options history for ARM Holdings ARM revealed 80 unusual trades.

Delving into the details, we found 33% of traders were bullish, while 66% showed bearish tendencies. Out of all the trades we spotted, 28 were puts, with a value of $1,793,289, and 52 were calls, valued at $5,026,221.

Expected Price Movements

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $75.0 to $180.0 for ARM Holdings during the past quarter.

Volume & Open Interest Development

In today's trading context, the average open interest for options of ARM Holdings stands at 1558.13, with a total volume reaching 57,672.00. 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 $75.0 to $180.0, throughout the last 30 days.

ARM Holdings Option Activity Analysis: Last 30 Days

Significant Options Trades Detected:

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.

Following our analysis of the options activities associated with ARM Holdings, we pivot to a closer look at the company's own performance.

Present Market Standing of ARM Holdings

• With a trading volume of 26,029,334, the price of ARM is up by 11.69%, reaching $134.0.
• Current RSI values indicate that the stock is may be overbought.
• Next earnings report is scheduled for 91 days from now.

What Analysts Are Saying About ARM Holdings

A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $95.0.

• Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for ARM Holdings, targeting a price of $120.
• Maintaining their stance, an analyst from Goldman Sachs continues to hold a Buy rating for ARM Holdings, targeting a price of $95.
• An analyst from Keybanc persists with their Overweight rating on ARM Holdings, maintaining a target price of $75.
• An analyst from Mizuho has decided to maintain their Buy rating on ARM Holdings, which currently sits at a price target of $100.
• Consistent in their evaluation, an analyst from Susquehanna keeps a Neutral rating on ARM Holdings with a target price of $85.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

If you want to stay updated on the latest options trades for ARM Holdings, Benzinga Pro gives you real-time options trades alerts.