This Is What Whales Are Betting On ARM Holdings
Financial giants have made a conspicuous bearish move on ARM Holdings. Our analysis of options history for ARM Holdings (NASDAQ:ARM) revealed 35 unusual trades.
Delving into the details, we found 34% of traders were bullish, while 45% showed bearish tendencies. Out of all the trades we spotted, 10 were puts, with a value of $482,266, and 25 were calls, valued at $1,194,856.
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 $90.0 to $200.0 for ARM Holdings over the last 3 months.
Volume & Open Interest Trends
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 $90.0 to $200.0 in the last 30 days.
ARM Holdings Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARM | PUT | TRADE | BEARISH | 08/15/25 | $4.35 | $4.1 | $4.28 | $145.00 | $128.4K | 5.0K | 301 |
| ARM | CALL | TRADE | BEARISH | 01/15/27 | $77.65 | $76.85 | $76.85 | $90.00 | $115.2K | 239 | 15 |
| ARM | PUT | SWEEP | BEARISH | 07/25/25 | $7.05 | $6.8 | $6.9 | $160.00 | $77.2K | 681 | 388 |
| ARM | CALL | SWEEP | NEUTRAL | 08/15/25 | $6.05 | $5.85 | $5.97 | $175.00 | $73.3K | 1.9K | 126 |
| ARM | CALL | SWEEP | NEUTRAL | 08/15/25 | $6.05 | $5.85 | $5.98 | $175.00 | $72.7K | 1.9K | 248 |
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
- Currently trading with a volume of 3,016,116, the ARM's price is down by -3.89%, now at $155.62.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 8 days.
Professional Analyst Ratings for ARM Holdings
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $182.4.
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* An analyst from Exane BNP Paribas has elevated its stance to Outperform, setting a new price target at $210.
* Consistent in their evaluation, an analyst from Mizuho keeps a Outperform rating on ARM Holdings with a target price of $180.
* An analyst from Wells Fargo has decided to maintain their Overweight rating on ARM Holdings, which currently sits at a price target of $175.
* Maintaining their stance, an analyst from Guggenheim continues to hold a Buy rating for ARM Holdings, targeting a price of $187.
* In a cautious move, an analyst from Goldman Sachs downgraded its rating to Neutral, setting a price target of $160.
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.
