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 45 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 55% leaning bullish and 28% bearish. Among these notable options, 14 are puts, totaling $702,530, and 31 are calls, amounting to $2,156,874.

Projected Price Targets

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $60.0 to $200.0 for ARM Holdings during the past quarter.

Analyzing Volume & Open Interest

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

This data can help you track the liquidity and interest for ARM Holdings's options for a given strike price.

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of ARM Holdings's whale activity within a strike price range from $60.0 to $200.0 in the last 30 days.

ARM Holdings Option Volume And Open Interest Over Last 30 Days

Largest Options Trades Observed:

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.

Current Position of ARM Holdings

• With a trading volume of 3,872,685, the price of ARM is up by 2.47%, reaching $162.75.
• Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
• Next earnings report is scheduled for 44 days from now.

What The Experts Say On ARM Holdings

3 market experts have recently issued ratings for this stock, with a consensus target price of $164.0.

• Maintaining their stance, an analyst from Goldman Sachs continues to hold a Buy rating for ARM Holdings, targeting a price of $143.
• An analyst from B of A Securities has decided to maintain their Buy rating on ARM Holdings, which currently sits at a price target of $180.
• An analyst from Guggenheim persists with their Buy rating on ARM Holdings, maintaining a target price of $169.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest ARM Holdings options trades with real-time alerts from Benzinga Pro.