Smart Money Is Betting Big In ARM Options
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 (NASDAQ:ARM) revealed 36 unusual trades.
金融巨头对ARm Holdings采取了明显的看淡动作。我们对ARm Holdings(纳斯达克:ARM)的期权历史进行分析发现了36笔异常交易。
Delving into the details, we found 30% of traders were bullish, while 58% showed bearish tendencies. Out of all the trades we spotted, 14 were puts, with a value of $1,543,566, and 22 were calls, valued at $1,206,522.
深入研究细节,我们发现30%的交易者看涨,而58%显示出看淡的倾向。在我们发现的所有交易中,有14笔看跌期权,价值1543566美元,有22笔看涨期权,价值1206522美元。
Expected Price Movements
预期价格波动
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $70.0 to $200.0 for ARM Holdings during the past quarter.
分析这些合约的成交量和持仓量,似乎大型投资者在过去的季度中一直关注ARm Holdings的股价区间,从70.0美元到200.0美元。
Volume & Open Interest Trends
成交量和未平仓量趋势
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 $70.0 to $200.0 in the last 30 days.
在交易期权时,查看成交量和持仓量信息很有帮助。这可以帮助您跟踪给定行权价的ARm Holdings期权的流动性和兴趣。下面,我们可以查看最近30天内ARm Holdings的鲸鱼交易中所有购买认股权证和购买认购权证的成交量和持仓量的演变情况,行权价区间为70.0至200.0美元。
ARM Holdings Option Activity Analysis: Last 30 Days
ARm Holdings期权活动分析:过去30天
![1724787927_0.png](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240828/42961499-0-9a27b7800bdce1c67ee168c4bc516d3d.png/big)
Noteworthy Options Activity:
值得注意的期权活动:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
ARM | PUT | TRADE | BEARISH | 02/21/25 | $5.7 | $5.55 | $5.69 | $90.00 | $569.0K | 5 | 1.0K |
ARM | CALL | SWEEP | BULLISH | 06/20/25 | $17.3 | $17.1 | $17.22 | $180.00 | $238.3K | 112 | 242 |
ARM | PUT | TRADE | BEARISH | 01/17/25 | $19.8 | $19.6 | $19.8 | $130.00 | $198.0K | 2.6K | 300 |
ARM | PUT | SWEEP | BEARISH | 11/15/24 | $11.45 | $11.35 | $11.45 | $120.00 | $195.7K | 2.5K | 13 |
ARM | CALL | TRADE | BULLISH | 06/20/25 | $17.55 | $15.65 | $17.51 | $180.00 | $96.3K | 112 | 380 |
标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
---|---|---|---|---|---|---|---|---|---|---|---|
ARM | 看跌 | 交易 | 看淡 | 02/21/25 | $5.7 | $5.55 | 17.51美元 | $90.00 | $96.3K | 5 | 1.0K |
ARM | 看涨 | SWEEP | 看好 | 06/20/25 | $17.3 | $17.1 | $17.22 | 180.00美元 | 112 | 242 | |
ARM | 看跌 | 交易 | 看淡 | 01/17/25 | 19.8美元 | $19.6 | 19.8美元 | $130.00 | $198.0K | 2.6K | 300 |
ARM | 看跌 | SWEEP | 看淡 | 11/15/24 | $11.45 | $11.35 | $11.45 | $120.00 | $195.7K | 2.5千 | 13 |
ARM | 看涨 | 交易 | 看好 | 06/20/25 | $17.55 | $15.65 | 180.00美元 | $96.3千 | 112 | 380 |
About ARM Holdings
关于ARM控股
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.
Arm Holdings是ARM体系结构(IP)的所有者和开发者,该体系结构在全球99%的智能手机CPU核心中使用,在其他电池供电设备(如可穿戴设备、平板电脑或传感器)中也占有很高的市场份额。Arm根据用户的需求提供不同类型的许可证,客户如苹果或高通购买体系结构许可证,这使他们可以修改体系结构并添加/删除指令以使芯片更符合其特定需求。其他客户直接从Arm购买现成的设计。现成的和架构客户每出货一颗芯片,就会支付一定的版税。
Following our analysis of the options activities associated with ARM Holdings, we pivot to a closer look at the company's own performance.
在我们分析与ARM Holdings相关的期权活动之后,我们转向更近距离地观察该公司的绩效。
Where Is ARM Holdings Standing Right Now?
ARM控股现在处于什么地位?
- Trading volume stands at 3,373,079, with ARM's price up by 1.35%, positioned at $130.64.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 80 days.
- RSI指标显示该股票目前处于超买和超卖之间的中立状态。
- 预计80天后公布收益报告。
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.
期权与仅交易股票相比是一种更具风险的资产,但它们具有更高的利润潜力。认真的期权交易者通过每日学习,进出交易,跟随多个指标并密切关注市场来管理这种风险。