Whales with a lot of money to spend have taken a noticeably bearish stance on ARM Holdings.
Looking at options history for ARM Holdings ARM we detected 27 trades.
If we consider the specifics of each trade, it is accurate to state that 22% of the investors opened trades with bullish expectations and 51% with bearish.
From the overall spotted trades, 7 are puts, for a total amount of $273,180 and 20, calls, for a total amount of $937,043.
What's The Price Target?
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $100.0 to $190.0 for ARM Holdings over the last 3 months.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for ARM Holdings options trades today is 2664.38 with a total volume of 3,906.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for ARM Holdings's big money trades within a strike price range of $100.0 to $190.0 over the last 30 days.
ARM Holdings 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARM | CALL | SWEEP | BEARISH | 06/20/25 | $10.4 | $10.1 | $10.1 | $190.00 | $101.0K | 367 | 101 |
| ARM | CALL | SWEEP | NEUTRAL | 06/18/26 | $55.85 | $53.1 | $54.35 | $115.00 | $92.3K | 4.7K | 63 |
| ARM | CALL | TRADE | NEUTRAL | 01/17/25 | $7.55 | $7.35 | $7.45 | $145.00 | $74.5K | 4.4K | 641 |
| ARM | CALL | TRADE | BEARISH | 01/17/25 | $40.8 | $39.6 | $40.0 | $100.00 | $64.0K | 6.7K | 61 |
| ARM | CALL | SWEEP | NEUTRAL | 06/18/26 | $55.85 | $53.1 | $54.35 | $115.00 | $59.7K | 4.7K | 38 |
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. 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.
ARM Holdings's Current Market Status
- With a trading volume of 3,729,219, the price of ARM is down by -3.83%, reaching $139.44.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 50 days from now.
Professional Analyst Ratings for ARM Holdings
2 market experts have recently issued ratings for this stock, with a consensus target price of $157.5.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * Reflecting concerns, an analyst from UBS lowers its rating to Buy with a new price target of $160. * In a cautious move, an analyst from Wells Fargo downgraded its rating to Overweight, setting a price target of $155.
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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