ARM
Arm Holdings plc American Depositary SharesData: 2026-11-02
Quick Stats
Nov 02, 202654.3
AI Score
HOLD1.11
Volume Ratio
Nov 04, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
ARM Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
ARM Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
ARM Options - Sort by Max open Interest (near term)
2nd November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ARM Daily Out of Money Options - Sort by Max open Interest (near term)
2nd November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ARM Daily In the Money Options - Sort by Max open Interest (near term)
2nd November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ARM Most Active Options by Volume(near term)
2nd November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ARM Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ARM Stock Summary
Last updated Nov 02, 2026
ARM is currently trading at $196.79, positioned below its 200-day moving average of $229.4, suggesting bearish momentum. The stock has a 52-week range of $100.02 to $452.7.
Technical Analysis: The 50-day moving average stands at $257.85, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.628, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.13, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ARM at 54.3/100 with a HOLD recommendation.
ARM (Arm Holdings plc American Depositary Shares) Indicators
Last updated Nov 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 32.628 |
| CMF (20) | -0.13 |
| ROC (10) | -13.708 |
| ADX (14) | 26.428 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -16.649 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -98.752 |
| MFI (14) | 21.98 |
ARM Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Nov 02 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Arm Holdings plc American Depositary Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.
ARM Moving Averages Analysis
ARM (Arm Holdings plc American Depositary Shares) Simple Moving Averages
Moving Averages are last updated Nov 02, 2026
| Days | MA |
|---|---|
| 10 | 218.81 |
| 20 | 238.79 |
| 30 | 260.92 |
| 50 | 257.85 |
| 100 | 280.11 |
| 200 | 229.4 |
ARM Fundamental Analysis
| P/E (Forward) | 93.4579 |
| P/E (Trailing) | 212.3402 |
| Market Cap ($) | 220.0 billion |
| Earnings/Share ($) | 0.97 |
| Net Profit Margin (%) | 0.2025 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.7626 |
| EPS Estimate Next Year ($) | 2.1392 |
| WallStreet Target Price ($) | 290.71 |
| Most Recent Quarter |
Arm Holdings is the IP owner and developer of the ARM architecture, 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 allow 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.