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 32 trades.
If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 43% with bearish.
From the overall spotted trades, 12 are puts, for a total amount of $912,547 and 20, calls, for a total amount of $1,060,000.
Expected Price Movements
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 $180.0 for ARM Holdings over the last 3 months.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in ARM Holdings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to ARM Holdings's substantial trades, within a strike price spectrum from $100.0 to $180.0 over the preceding 30 days.
ARM Holdings 30-Day Option Volume & Interest Snapshot
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARM | PUT | TRADE | BEARISH | 01/16/26 | $20.25 | $19.7 | $20.1 | $120.00 | $301.5K | 2.8K | 160 |
| ARM | PUT | SWEEP | BEARISH | 03/21/25 | $6.85 | $6.75 | $6.85 | $120.00 | $160.2K | 2.6K | 249 |
| ARM | PUT | TRADE | NEUTRAL | 02/21/25 | $47.8 | $46.1 | $47.02 | $180.00 | $141.0K | 19 | 0 |
| ARM | CALL | SWEEP | BULLISH | 03/21/25 | $7.0 | $6.7 | $6.95 | $155.00 | $105.6K | 345 | 152 |
| ARM | CALL | TRADE | BEARISH | 03/21/25 | $6.5 | $6.05 | $6.05 | $160.00 | $99.8K | 1.3K | 174 |
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.
Following our analysis of the options activities associated with ARM Holdings, we pivot to a closer look at the company's own performance.
ARM Holdings's Current Market Status
- With a volume of 2,246,973, the price of ARM is up 5.09% at $134.73.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 33 days.
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