Spotlight on ARM Holdings: Analyzing the Surge in Options Activity
Spotlight on ARM Holdings: Analyzing the Surge in Options Activity
From the overall spotted trades, 12 are puts, for a total amount of $912,547 and 20, calls, for a total amount of $1,060,000.Whales with a lot of money to spend have taken a noticeably bearish stance on ARM Holdings.
拥有大量资金的投资者对ARM控股的态度明显看淡。
Looking at options history for ARM Holdings (NASDAQ:ARM) we detected 32 trades.
查看关于ARM Holdings（纳斯达克：ARM）的期权历史，我们发现了32笔交易。
If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 43% with bearish.
如果我们考虑每笔交易的细节，可以准确地说，37%的投资者以看好的预期开启交易，43%以看淡的预期进行。
From the overall spotted trades, 12 are puts, for a total amount of $912,547 and 20, calls, for a total amount of $1,060,000.
在整体的交易中，12笔是看跌期权，总金额为912,547美元，20笔是看涨期权，总金额为1,060,000美元。
Expected Price Movements
预期价格变动
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $100.0 to $180.0 for ARM Holdings over the last 3 months.
考虑到这些合约的成交量和未平仓合约，似乎鲸鱼们在过去3个月内锁定了ARM Holdings的价格区间在100.0美元到180.0美元之间。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in ARM Holdings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to ARM Holdings's substantial trades, within a strike price spectrum from $100.0 to $180.0 over the preceding 30 days.
评估成交量和未平仓合约是期权交易中的战略步骤。这些指标揭示了ARM Holdings在指定行使价格下的流动性和投资者兴趣。以下数据展示了在过去30天内与ARM Holdings的重大交易相关的看涨和看跌的成交量与未平仓合约的波动情况，行使价格范围从100.0美元到180.0美元。
ARM Holdings 30-Day Option Volume & Interest Snapshot
ARm Holdings 30天期权成交量与未平仓合约快照
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARM | PUT | TRADE | BEARISH | 01/16/26 | $20.25 | $19.7 | $20.1 | $120.00 | $301.5K | 2.8K | 160 |
| ARM | PUT | SWEEP | BEARISH | 03/21/25 | $6.85 | $6.75 | $6.85 | $120.00 | $160.2K | 2.6K | 249 |
| ARM | PUT | TRADE | NEUTRAL | 02/21/25 | $47.8 | $46.1 | $47.02 | $180.00 | $141.0K | 19 | 0 |
| ARM | CALL | SWEEP | BULLISH | 03/21/25 | $7.0 | $6.7 | $6.95 | $155.00 | $105.6K | 345 | 152 |
| ARM | CALL | TRADE | BEARISH | 03/21/25 | $6.5 | $6.05 | $6.05 | $160.00 | $99.8K | 1.3K | 174 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 行权价 | 总交易价格 | 未平仓合约 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARM | 看跌 | 交易 | 看淡 | 01/16/26 | $20.25 | $19.7 | $20.1 | $120.00 | 301.5K美元 | 2.8K美元 | 160 |
| ARM | 看跌 | 扫单 | 看淡 | 03/21/25 | $6.85 | $6.75 | $6.85 | $120.00 | $160.2K | 2.6千 | 249 |
| ARM | 看跌 | 交易 | 中立 | 02/21/25 | $47.8 | $46.1 | $47.02 | $180.00 | $141.0K | 19 | 0 |
| ARM | 看涨 | 扫单 | 看好 | 03/21/25 | $7.0 | $6.7 | $6.95 | $155.00 | $105.6K | 345 | 152 |
| ARM | 看涨 | 交易 | 看淡 | 03/21/25 | $6.5 | $6.05 | $6.05 | $160.00 | ￥99.8K | 1.3K | 174 |
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控股是ARm架构的知识产权拥有者和开发者（ARm代表Acorn RISC机器），该架构被用于全球99%的智能手机CPU核心，并且在其他电池供电的设备，如可穿戴设备、平板电脑或传感器中也具有很高的市场份额。ARm根据客户的灵活性需求，提供不同类型的架构许可证，收取费用。像苹果或高通这样的客户购买架构许可证，这使他们能够修改架构并添加或删除指令，以使芯片满足他们的特定需求。其他客户直接从ARm购买现成的设计。现成的和架构客户每个发货芯片支付版权费。
Following our analysis of the options activities associated with ARM Holdings, we pivot to a closer look at the company's own performance.
在我们对ARm Holdings期权活动的分析之后，我们转向更仔细地观察该公司的表现。
ARM Holdings's Current Market Status
ARm控股的当前市场状态
- With a volume of 2,246,973, the price of ARM is up 5.09% at $134.73.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 33 days.
- 成交量为2,246,973，ARm的价格上涨5.09%，当前为134.73美元。
- 相对强弱指数因子暗示底层股票目前在超买和超卖之间处于中立状态。
- 下一次财报预计将在33天后发布。
Turn $1000 into $1270 in just 20 days?
在短短20天内将1000美元变成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.
一位拥有20年经验的期权交易员揭示了他的单行图表技巧，帮助判断何时买入和卖出。复制他的交易，这些交易每20天平均获得27%的利润。点击这里获取访问权限。
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.
与仅仅交易股票相比，期权是一种风险较高的资产，但它们具有更高的盈利潜力。严肃的期权交易者通过日常学习、逐步进出交易、关注多个因子以及密切关注市场来管理这种风险。
