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ARM Holdings's Options: A Look at What the Big Money Is Thinking

ARM Holdings's Options: A Look at What the Big Money Is Thinking

ARM控股的期權:看看大鱷們在想什麼
Benzinga ·  09/17 23:00

High-rolling investors have positioned themselves bullish on ARM Holdings (NASDAQ:ARM), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in ARM often signals that someone has privileged information.

高級投資者已經看好ARM控股(納斯達克:ARM),對於零售交易者來說很重要。我們今天注意到這一活動是通過彭博社追蹤公開的期權數據得知的。這些投資者的身份尚不確定,但ARM的如此重大舉措通常意味着某人掌握着內幕消息。

Today, Benzinga's options scanner spotted 16 options trades for ARM Holdings. This is not a typical pattern.

今天,Benzinga的期權掃描儀發現了16次針對ARM Holdings的期權交易。這不是一個典型的模式。

The sentiment among these major traders is split, with 50% bullish and 43% bearish. Among all the options we identified, there was one put, amounting to $189,000, and 15 calls, totaling $708,734.

這些主要交易者的情緒分爲50%看好和43%看跌。在我們發現的所有期權中,有一份看跌,金額爲189,000美元,和15份看漲,總共爲708,734美元。

Predicted Price Range

預測價格區間

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $110.0 and $160.0 for ARM Holdings, spanning the last three months.

在評估了交易量和持倉量之後,明顯看出主要市場搬運工將焦點放在ARM控股的價格區間在110.0美元到160.0美元之間,跨越了過去三個月。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

This data can help you track the liquidity and interest for ARM Holdings's options for a given strike price.

此數據可以幫助您追蹤給定行權價格下ARM Holdings的期權流動性和利益。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of ARM Holdings's whale activity within a strike price range from $110.0 to $160.0 in the last 30 days.

下面,我們可以觀察到在過去30天內,ARm Holdings所有期權交易活動中,看漲期權和看跌期權的成交量和持倉量的演變,分別在$110.0到$160.0的執行價格區間內。

ARM Holdings Option Volume And Open Interest Over Last 30 Days

過去30天內的ARM Holdings期權成交量和未平倉量

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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 PUT TRADE BEARISH 12/20/24 $18.9 $18.65 $18.9 $140.00 $188.9K 1.8K 101
ARM CALL TRADE BEARISH 10/04/24 $33.1 $29.6 $30.2 $110.00 $87.5K 27 1
ARM CALL TRADE BULLISH 10/18/24 $27.9 $27.8 $27.9 $115.00 $83.7K 458 30
ARM CALL TRADE BULLISH 10/18/24 $15.6 $14.75 $15.55 $135.00 $62.2K 2.4K 41
ARM CALL TRADE BULLISH 11/15/24 $11.8 $11.7 $11.8 $155.00 $59.0K 1.3K 52
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 12/20/24 $18.9 $18.65 $18.9 $140.00 188.9K 1.8K 101
ARM 看漲 交易 看淡 10/04/24 $33.1 $29.6 $30.2 $110.00 $87.5K 27 1
ARM 看漲 交易 看好 10/18/24 $27.9 $27.8 $27.9 $115.00 $83.7K 458 30
ARM 看漲 交易 看好 10/18/24 $15.6 $14.75 $15.55 $135.00 $62.2K 2.4K 41
ARM 看漲 交易 看好 11/15/24 $11.8 $11.7 $11.8 $155.00 59.0千美元 1.3K

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。

After a thorough review of the options trading surrounding ARM Holdings, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

對於ARm Holdings周邊的期權交易做了詳細審查後,我們開始對該公司進行更詳細的考察。這包括對其當前市場狀況和業績的評估。

ARM Holdings's Current Market Status

ARm控股的當前市場狀態

  • With a trading volume of 1,920,977, the price of ARM is up by 1.6%, reaching $140.61.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 59 days from now.
  • 交易量爲1,920,977,ARm的價格上漲了1.6%,達到$140.61。
  • 當前RSI值表明該股票可能接近超買狀態。
  • 下次業績發佈將在59天后。

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。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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