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Whales with a lot of money to spend have taken a noticeably bearish stance on ARM Holdings.
Looking at options history for ARM Holdings (NASDAQ:ARM) we detected 10 trades.
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 60% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $160,218 and 6, calls, for a total amount of $238,382.
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $72.5 to $130.0 for ARM Holdings over the recent three months.
In today's trading context, the average open interest for options of ARM Holdings stands at 1325.9, with a total volume reaching 1,949.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in ARM Holdings, situated within the strike price corridor from $72.5 to $130.0, throughout the last 30 days.
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARM | PUT | TRADE | BEARISH | 07/19/24 | $9.3 | $9.25 | $9.3 | $115.00 | $68.8K | 1.0K | 94 |
| ARM | CALL | TRADE | BEARISH | 09/20/24 | $9.9 | $9.75 | $9.75 | $130.00 | $64.3K | 1.6K | 145 |
| ARM | CALL | TRADE | BULLISH | 06/21/24 | $10.4 | $10.15 | $10.4 | $110.00 | $49.9K | 2.8K | 49 |
| ARM | PUT | TRADE | BEARISH | 05/24/24 | $2.09 | $2.01 | $2.06 | $113.00 | $37.6K | 634 | 513 |
| ARM | CALL | TRADE | BULLISH | 08/16/24 | $43.1 | $42.35 | $42.94 | $72.50 | $34.3K | 1.9K | 8 |
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.
In light of the recent options history for ARM Holdings, it's now appropriate to focus on the company itself. We aim to explore its current performance.
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.
Posted In: ARM
