ARM Holdings's Options: A Look at Investment Sentiment

Investors with considerable resources have adopted a bearish outlook on ARM Holdings (NASDAQ: ARM). This bearish sentiment is noteworthy and worth attention for retail traders.

Recent activity in the options market has raised some eyebrows. The unusual trades recorded in publicly accessible options history have drawn our attention.

It remains unclear whether these trades are from institutional investors or affluent individuals. However, significant movements in ARM typically suggest that someone might possess insider knowledge about imminent developments.

Today, the options scanner indicated an impressive 58 uncommon options trades related to ARM Holdings. This is certainly not routine.

The general sentiment among these larger traders indicates a split, with 29% showing bullish tendencies and 48% displaying bearish inclinations.

Our analysis of the special options reveals that 37 are puts, amounting to a total value of $2,558,959. Meanwhile, there are 21 calls with a combined worth of $950,727.

Expected Price Movements

The trading patterns suggest that major investors anticipate ARM Holdings's price could fluctuate between $70.00 and $260.00 over the last three months.

Volume & Open Interest Development

An examination of the trading volume and open interest offers important insights into stock performance. It helps assessment of liquidity and interest levels regarding ARM Holdings's options at specific strike prices. Here is an overview of the volume and open interest trends for calls and puts regarding ARM's notable trades, within the price range of $70.00 to $260.00, recorded over the past month.

ARM Holdings 30-Day Option Volume & Interest Snapshot

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	BULLISH	06/20/25	$19.25	$19.05	$19.05	$120.00	$571.5K	6.9K	321
ARM	PUT	TRADE	NEUTRAL	08/15/25	$10.6	$10.25	$10.4	$100.00	$208.0K	2.1K	201
ARM	PUT	SWEEP	BEARISH	09/19/25	$14.65	$14.55	$14.65	$105.00	$125.9K	1.7K	149
ARM	PUT	TRADE	BEARISH	01/16/26	$8.65	$8.45	$8.6	$80.00	$86.0K	2.0K	27
ARM	PUT	SWEEP	BULLISH	01/16/26	$5.65	$5.55	$5.56	$70.00	$83.3K	2.8K	167

About ARM Holdings

ARM Holdings is the owner and developer of the ARM architecture, a key technology used in 99% of the world's smartphone CPUs. The company also holds a substantial share in other battery-operated devices such as wearables and tablets. ARM licenses its architecture for a fee to various manufacturers, who can either modify the architecture to fit their needs or use ready-made designs. Both types of clients, including major players like Apple and Qualcomm, pay a royalty for each chip produced.

After analyzing the options trading behavior for ARM Holdings, we will shift our focus back to the company itself. This offers an opportunity to assess its current market position and performance.

Present Market Standing of ARM Holdings

• As of now, ARM's trading volume stands at 2,981,124, with its price dipping by -3.73% to $108.28.
• The current RSI readings suggest that the stock might be approaching oversold conditions.
• Anticipation surrounds its upcoming earnings release, scheduled in 40 days.

Professional Analyst Ratings for ARM Holdings

In the last month, one professional analyst has provided insights on this stock, resulting in an average price target of $150.00.

Unusual Options Activity Detected: Smart Money on the Move

Observing the unusual options board can help identify potential market movers ahead of time. It showcases the positions that major investors are taking in various stocks.

With opinions remaining steady, an analyst from Morgan Stanley maintains an Overweight rating for ARM Holdings, targeting a price of $150.

Trading options presents increased risks but also opens the door to potentially higher returns. Skilled traders often minimize these risks through continuous education, strategic trade management, and by staying informed about market trends.

Fresh updates on ARM Holdings's notable options trades can be accessed for timely alerts.

investors, trading, options