pittuArya
12-02

$ARM Holdings Ltd(ARM)$  

Based on the options data, there are several bullish indicators for ARM Holdings:

1. Low Put/Call ratio (0.36) indicates more call buying than put buying, suggesting bullish sentiment

2. Implied volatility metrics show:

- IV/HV ratio of 1.18 means options are pricing in more movement than historical average

- High IV rank (5.74) and low IV percentile (7.17%) suggest reduced fear in the market

- Left-skewed IV distribution (-0.913 skewness) typically indicates more aggressive call buying

3. The stock is up 3.31% at $138.73 with positive momentum

The current technical setup and options flow suggest investors are positioning bullishly.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Chesterton
    12-03
    Chesterton

    IV percentile is quite low. Can long options here IMHO

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