What the Options Market Tells Us About ARM Holdings
What the Options Market Tells Us About ARM Holdings
Whales with a lot of money to spend have taken a noticeably bearish stance on ARM Holdings.
有大量資金可以花的鯨魚對ARM Holdings採取了明顯的看跌立場。
Looking at options history for ARM Holdings (NASDAQ:ARM) we detected 10 trades.
查看ARM Holdings（納斯達克股票代碼：ARM）的期權歷史記錄，我們發現了10筆交易。
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 60% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，40％的投資者以看漲的預期開倉，60％的投資者以看跌的預期開盤。
From the overall spotted trades, 4 are puts, for a total amount of $160,218 and 6, calls, for a total amount of $238,382.
在已發現的全部交易中，有4筆是看跌期權，總額爲160,218美元，6筆看漲期權，總額爲238,382美元。
What's The Price Target?
目標價格是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $72.5 to $130.0 for ARM Holdings over the recent three months.
根據交易活動，看來重要投資者的目標是在最近三個月中將ARM Holdings的價格區間從72.5美元擴大到130.0美元。
Volume & Open Interest Development
交易量和未平倉合約的發展
In today's trading context, the average open interest for options of ARM Holdings stands at 1325.9, with a total volume reaching 1,949.00. 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 $72.5 to $130.0, throughout the last 30 days.
在今天的交易背景下，ARM Holdings期權的平均未平倉合約爲1325.9，總交易量達到1,949.00。隨附的圖表描繪了過去30天ARM Holdings高價值交易的看漲和看跌期權交易量以及未平倉合約的變化情況，行使價走勢從72.5美元到130.0美元不等。
ARM Holdings Option Activity Analysis: Last 30 Days
ARM Holdings 期權活動分析：過去 30 天
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 | 07/19/24 | $9.3 | $9.25 | $9.3 | $115.00 | $68.8K | 1.0K | 94 |
| ARM | CALL | TRADE | BEARISH | 09/20/24 | $9.9 | $9.75 | $9.75 | $130.00 | $64.3K | 1.6K | 145 |
| ARM | CALL | TRADE | BULLISH | 06/21/24 | $10.4 | $10.15 | $10.4 | $110.00 | $49.9K | 2.8K | 49 |
| ARM | PUT | TRADE | BEARISH | 05/24/24 | $2.09 | $2.01 | $2.06 | $113.00 | $37.6K | 634 | 513 |
| ARM | CALL | TRADE | BULLISH | 08/16/24 | $43.1 | $42.35 | $42.94 | $72.50 | $34.3K | 1.9K | 8 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 手臂 | 放 | 貿易 | 粗魯的 | 07/19/24 | 9.3 美元 | 9.25 美元 | 9.3 美元 | 115.00 美元 | 68.8 萬美元 | 1.0K | 94 |
| 手臂 | 打電話 | 貿易 | 粗魯的 | 09/20/24 | 9.9 美元 | 9.75 美元 | 9.75 美元 | 130.00 美元 | 64.3 萬美元 | 1.6K | 145 |
| 手臂 | 打電話 | 貿易 | 看漲 | 06/21/24 | 10.4 美元 | 10.15 美元 | 10.4 美元 | 110.00 美元 | 49.9 萬美元 | 2.8K | 49 |
| 手臂 | 放 | 貿易 | 粗魯的 | 05/24/24 | 2.09 美元 | 2.01 美元 | 2.06 美元 | 113.00 美元 | 37.6 萬美元 | 634 | 513 |
| 手臂 | 打電話 | 貿易 | 看漲 | 08/16/24 | 43.1 | 42.35 美元 | 42.94 美元 | 72.50 美元 | 34.3 萬美元 | 1.9K | 8 |
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. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped.
Arm Holdings是ARM架構（ARM代表Acorn RISC Machine）的知識產權所有者和開發商，該架構用於全球99％的智能手機CPU內核，並且在可穿戴設備、平板電腦或傳感器等其他電池供電設備中也佔有很高的市場份額。Arm 需要付費許可其架構，根據客戶需要的靈活性提供不同類型的許可證。蘋果或高通等客戶購買架構許可證，這允許他們修改架構並添加或刪除指令，以根據自己的特定需求定製芯片。其他客戶直接從Arm購買現成的設計。現成客戶和建築客戶都要爲每出貨的芯片支付特許權使用費。
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.
鑑於ARM Holdings最近的期權歷史，現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。
Current Position of ARM Holdings
ARM Holdings的當前狀況
- With a volume of 2,382,581, the price of ARM is down -0.46% at $114.24.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 85 days.
- ARM的交易量爲2,382,581美元，下跌了-0.46％，至114.24美元。
- RSI指標暗示標的股票可能接近超買。
- 下一份業績預計將在85天后公佈。
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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。