Decoding ARM Holdings's Options Activity: What's the Big Picture?

Whales with a lot of money to spend have taken a noticeably bullish stance on ARM Holdings.

Looking at options history for ARM Holdings (NASDAQ:ARM) we detected 26 trades.

If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 23% with bearish.

From the overall spotted trades, 12 are puts, for a total amount of $1,017,218 and 14, calls, for a total amount of $849,125.

What's The Price Target?

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $130.0 to $250.0 for ARM Holdings during the past quarter.

Insights into Volume & Open Interest

Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for ARM Holdings's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across ARM Holdings's significant trades, within a strike price range of $130.0 to $250.0, over the past month.

ARM Holdings Call and Put Volume: 30-Day Overview

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ARM PUT TRADE BULLISH 02/20/26 $11.95 $10.95 $11.1 $145.00 $444.0K 1.0K 400
ARM CALL SWEEP BULLISH 12/19/25 $11.6 $11.45 $11.6 $180.00 $232.0K 3.4K 230
ARM PUT SWEEP BULLISH 03/20/26 $7.8 $7.75 $7.75 $130.00 $165.8K 2.2K 3
ARM CALL TRADE NEUTRAL 12/19/25 $11.15 $10.6 $10.84 $180.00 $108.4K 3.4K 358
ARM PUT TRADE NEUTRAL 01/15/27 $46.55 $43.5 $45.03 $180.00 $90.0K 604 0

About ARM Holdings

Arm Holdings is the IP owner and developer of the ARM architecture, 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 allow 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.

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.

Present Market Standing of ARM Holdings

  • With a volume of 1,316,481, the price of ARM is down -2.44% at $166.24.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 6 days.

What The Experts Say On ARM Holdings

3 market experts have recently issued ratings for this stock, with a consensus target price of $187.0.

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. * An analyst from Morgan Stanley persists with their Overweight rating on ARM Holdings, maintaining a target price of $171. * Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on ARM Holdings with a target price of $190. * An analyst from UBS persists with their Buy rating on ARM Holdings, maintaining a target price of $200.

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.

Market News and Data brought to you by Benzinga APIs

Comments
Loading...