Smart Money Is Betting Big In ARM Options

Financial giants have made a conspicuous bearish move on ARM Holdings. Our analysis of options history for ARM Holdings ARM revealed 31 unusual trades.

Delving into the details, we found 48% of traders were bullish, while 51% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $469,585, and 25 were calls, valued at $6,365,727.

What's The Price Target?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $50.0 to $90.0 for ARM Holdings over the recent three months.

Analyzing 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 $50.0 to $90.0, over the past month.

ARM Holdings 30-Day Option Volume & Interest Snapshot

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
ARM CALL SWEEP BULLISH 01/16/26 $80.00 $2.0M 221 1.0K
ARM CALL SWEEP BULLISH 01/16/26 $77.50 $1.3M 4.0K 1.0K
ARM CALL SWEEP BULLISH 01/16/26 $77.50 $914.1K 4.0K 496
ARM CALL SWEEP BULLISH 01/16/26 $80.00 $554.3K 221 219
ARM CALL TRADE BULLISH 01/16/26 $77.50 $258.5K 4.0K 113

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. 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.

ARM Holdings's Current Market Status

  • With a volume of 3,727,708, the price of ARM is down 0.0% at $78.58.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 16 days.

What Analysts Are Saying About ARM Holdings

A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $90.0.

  • An analyst from Mizuho has decided to maintain their Buy rating on ARM Holdings, which currently sits at a price target of $85.
  • Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for ARM Holdings, targeting a price of $75.
  • Maintaining their stance, an analyst from Rosenblatt continues to hold a Buy rating for ARM Holdings, targeting a price of $110.

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.

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Posted In: OptionsMarketsBZI-UOA
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