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.
金融巨頭對ARm Holdings採取了明顯的看淡動作。我們對ARm Holdings(納斯達克:ARM)的期權歷史進行分析發現了36筆異常交易。
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.
深入研究細節,我們發現30%的交易者看漲,而58%顯示出看淡的傾向。在我們發現的所有交易中,有14筆看跌期權,價值1543566美元,有22筆看漲期權,價值1206522美元。
Expected Price Movements
預期價格波動
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.
分析這些合約的成交量和持倉量,似乎大型投資者在過去的季度中一直關注ARm Holdings的股價區間,從70.0美元到200.0美元。
Volume & Open Interest Trends
成交量和未平倉量趨勢
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.
在交易期權時,查看成交量和持倉量信息很有幫助。這可以幫助您跟蹤給定行權價的ARm Holdings期權的流動性和興趣。下面,我們可以查看最近30天內ARm Holdings的鯨魚交易中所有購買認股權證和購買認購權證的成交量和持倉量的演變情況,行權價區間爲70.0至200.0美元。
ARM Holdings Option Activity Analysis: Last 30 Days
ARm Holdings期權活動分析:過去30天
![1724787927_0.png](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240828/42961499-0-9a27b7800bdce1c67ee168c4bc516d3d.png/big)
Noteworthy Options Activity:
值得注意的期權活動:
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 |
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 | 看漲 | 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 | 看漲 | 交易 | 看好 | 06/20/25 | $17.55 | $15.65 | 180.00美元 | $96.3千 | 112 | 380 |
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。
Following our analysis of the options activities associated with ARM Holdings, we pivot to a closer look at the company's own performance.
在我們分析與ARM Holdings相關的期權活動之後,我們轉向更近距離地觀察該公司的績效。
Where Is ARM Holdings Standing Right Now?
ARM控股現在處於什麼地位?
- 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指標顯示該股票目前處於超買和超賣之間的中立狀態。
- 預計80天后公佈收益報告。
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。