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.
有大量资金可以花的鲸鱼对ARM Holdings采取了明显的看跌立场。
Looking at options history for ARM Holdings (NASDAQ:ARM) we detected 10 trades.
查看ARM Holdings（纳斯达克股票代码：ARM）的期权历史记录，我们发现了10笔交易。
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.
如果我们考虑每笔交易的具体情况，可以准确地说，40％的投资者以看涨的预期开仓，60％的投资者以看跌的预期开盘。
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.
在已发现的全部交易中，有4笔是看跌期权，总额为160,218美元，6笔看涨期权，总额为238,382美元。
What's The Price Target?
目标价格是多少？
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.
根据交易活动，看来重要投资者的目标是在最近三个月中将ARM Holdings的价格区间从72.5美元扩大到130.0美元。
Volume & Open Interest Development
交易量和未平仓合约的发展
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期权的平均未平仓合约为1325.9，总交易量达到1,949.00。随附的图表描绘了过去30天ARM Holdings高价值交易的看涨和看跌期权交易量以及未平仓合约的变化情况，行使价走势从72.5美元到130.0美元不等。
ARM Holdings Option Activity Analysis: Last 30 Days
ARM Holdings 期权活动分析：过去 30 天
Noteworthy Options Activity:
值得注意的期权活动：
| 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 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 手臂 | 放 | 贸易 | 粗鲁的 | 07/19/24 | 9.3 美元 | 9.25 美元 | 9.3 美元 | 115.00 美元 | 68.8 万美元 | 1.0K | 94 |
| 手臂 | 打电话 | 贸易 | 粗鲁的 | 09/20/24 | 9.9 美元 | 9.75 美元 | 9.75 美元 | 130.00 美元 | 64.3 万美元 | 1.6K | 145 |
| 手臂 | 打电话 | 贸易 | 看涨 | 06/21/24 | 10.4 美元 | 10.15 美元 | 10.4 美元 | 110.00 美元 | 49.9 万美元 | 2.8K | 49 |
| 手臂 | 放 | 贸易 | 粗鲁的 | 05/24/24 | 2.09 美元 | 2.01 美元 | 2.06 美元 | 113.00 美元 | 37.6 万美元 | 634 | 513 |
| 手臂 | 打电话 | 贸易 | 看涨 | 08/16/24 | 43.1 | 42.35 美元 | 42.94 美元 | 72.50 美元 | 34.3 万美元 | 1.9K | 8 |
About ARM Holdings
关于 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架构（ARM代表Acorn RISC Machine）的知识产权所有者和开发商，该架构用于全球99％的智能手机CPU内核，并且在可穿戴设备、平板电脑或传感器等其他电池供电设备中也占有很高的市场份额。Arm 需要付费许可其架构，根据客户需要的灵活性提供不同类型的许可证。苹果或高通等客户购买架构许可证，这允许他们修改架构并添加或删除指令，以根据自己的特定需求定制芯片。其他客户直接从Arm购买现成的设计。现成客户和建筑客户都要为每出货的芯片支付特许权使用费。
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.
鉴于ARM Holdings最近的期权历史，现在应该将重点放在公司本身上。我们的目标是探索其目前的表现。
Current Position of ARM Holdings
ARM Holdings的当前状况
- 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的交易量为2,382,581美元，下跌了-0.46％，至114.24美元。
- RSI指标暗示标的股票可能接近超买。
- 下一份财报预计将在85天后公布。
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.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。
译文内容由第三方软件翻译。