ARM Holdings's Options Frenzy: What You Need to Know
ARM Holdings's Options Frenzy: What You Need to Know
Financial giants have made a conspicuous bullish move on ARM Holdings. Our analysis of options history for ARM Holdings (NASDAQ:ARM) revealed 96 unusual trades.
金融巨頭在ARM控股股票上做出了明顯的看好的舉動。我們對ARM控股（納斯達克：ARM）期權歷史進行的分析發現，存在96次不尋常的交易。
Delving into the details, we found 57% of traders were bullish, while 32% showed bearish tendencies. Out of all the trades we spotted, 31 were puts, with a value of $2,264,926, and 65 were calls, valued at $10,748,961.
深入剖析後，我們發現57%的交易者看好該股，32%呈現出看淡趨勢。在我們發現的所有交易中，賣出看跌期權31個，總價值爲$2,264,926，買入看漲期權65個，總價值爲$10,748,961。
Expected Price Movements
預期價格波動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $80.0 to $260.0 for ARM Holdings over the last 3 months.
考慮到這些合約的成交量和未平倉合約量，似乎鯨魚們在過去的3個月中一直將ARm控股的價格區間定位在$80.0至$260.0之間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In today's trading context, the average open interest for options of ARM Holdings stands at 1615.02, with a total volume reaching 57,064.00. 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 $80.0 to $260.0, throughout the last 30 days.
在今天的交易背景下，ARm控股期權的平均未平倉合約爲1615.02，總成交量達到了57,064.00。下圖描述了在過去30天中，位於$80.0至$260.0的高價值交易的看漲和看跌期權成交量和未平倉合約的進展情況。
ARM Holdings Call and Put Volume: 30-Day Overview
ARM Holdings看漲期權和看跌期權成交量：30天概述
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARM | CALL | SWEEP | BEARISH | 12/18/26 | $50.85 | $50.5 | $50.8 | $115.00 | $878.8K | 1.6K | 1.8K |
| ARM | CALL | SWEEP | BEARISH | 12/18/26 | $50.85 | $50.8 | $50.8 | $115.00 | $665.4K | 1.6K | 1.9K |
| ARM | CALL | SWEEP | BULLISH | 01/17/25 | $20.0 | $19.75 | $20.0 | $120.00 | $499.0K | 1.5K | 2.5K |
| ARM | CALL | SWEEP | NEUTRAL | 12/18/26 | $50.8 | $49.0 | $50.8 | $115.00 | $182.8K | 1.6K | 1.8K |
| ARM | CALL | TRADE | NEUTRAL | 01/17/25 | $20.0 | $19.8 | $19.9 | $120.00 | $99.4K | 1.5K | 2.6K |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARM | 看漲 | SWEEP | 看淡 | 12/18/26 | $50.85 | $50.5 | $50.8 | $115.00 | $878.8K | 1.6K | 1.8K |
| ARM | 看漲 | SWEEP | 看淡 | 12/18/26 | $50.85 | $50.8 | $50.8 | $115.00 | $665.4K | 1.6K | 1.9K |
| ARM | 看漲 | SWEEP | 看好 | 01/17/25 | $20.0 | $19.75 | $20.0 | $120.00 | $499.0K | 1.5K | 2.5千 |
| ARM | 看漲 | SWEEP | 中立 | 12/18/26 | $50.8 | $49.0 | $50.8 | $115.00 | $182.8K | 1.6K | 1.8K |
| ARM | 看漲 | 交易 | 中立 | 01/17/25 | $20.0 | 19.8美元 | $19.9 | $120.00 | $99.4K | 1.5K | 2.6K |
About ARM Holdings
關於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體系結構(IP)的所有者和開發者，該體系結構在全球99%的智能手機CPU核心中使用，在其他電池供電設備(如可穿戴設備、平板電腦或傳感器)中也佔有很高的市場份額。Arm根據用戶的需求提供不同類型的許可證，客戶如蘋果或高通購買體系結構許可證，這使他們可以修改體系結構並添加/刪除指令以使芯片更符合其特定需求。其他客戶直接從Arm購買現成的設計。現成的和架構客戶每出貨一顆芯片，就會支付一定的版稅。
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.
考慮到ARm Holdings的最近期權歷史，現在應該關注該公司本身。我們旨在探討其當前表現。
Where Is ARM Holdings Standing Right Now?
ARM控股現在處於什麼地位？
- With a volume of 8,637,481, the price of ARM is up 3.62% at $114.45.
- RSI indicators hint that the underlying stock may be oversold.
- Next earnings are expected to be released in 101 days.
- 隨着成交量爲8,637,481，ARm的股價上漲了3.62%，至$114.45。
- RSI指標表明該基礎股票可能被超賣。
- 下一個盈利預計將在101天內發佈。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。