Financial giants have made a conspicuous bearish move on ARM Holdings. Our analysis of options history for ARM Holdings ARM revealed 37 unusual trades.
Delving into the details, we found 43% of traders were bullish, while 45% showed bearish tendencies. Out of all the trades we spotted, 20 were puts, with a value of $1,114,075, and 17 were calls, valued at $834,962.
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 $220.0 for ARM Holdings over the last 3 months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is a powerful move while trading options. 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 trades within a strike price range from $100.0 to $220.0 in the last 30 days.
ARM Holdings Option Volume And Open Interest Over Last 30 Days
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARM | CALL | SWEEP | BULLISH | 07/18/25 | $15.25 | $14.95 | $15.25 | $220.00 | $152.5K | 232 | 100 |
| ARM | PUT | TRADE | BEARISH | 01/17/25 | $12.6 | $12.5 | $12.6 | $130.00 | $138.6K | 3.0K | 110 |
| ARM | PUT | TRADE | BULLISH | 01/17/25 | $9.05 | $8.75 | $8.75 | $120.00 | $122.5K | 3.3K | 140 |
| ARM | PUT | SWEEP | BULLISH | 11/15/24 | $5.6 | $5.45 | $5.45 | $120.00 | $81.7K | 2.8K | 168 |
| ARM | PUT | SWEEP | BULLISH | 01/17/25 | $15.1 | $14.8 | $14.99 | $135.00 | $74.9K | 1.4K | 52 |
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.
Current Position of ARM Holdings
- With a trading volume of 2,796,038, the price of ARM is up by 1.29%, reaching $143.56.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 52 days from now.
Unusual Options Activity Detected: Smart Money on the Move
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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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