ARM — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Arm Holdings plc
Technology · $149.11
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+7.6%
Above trend
Volatility
High
Rich premiums
Momentum
Positive
Price direction
About Arm Holdings plc
Designs semiconductor IP licensed by nearly every major chipmaker globally. No dividend, high beta, valuation driven by AI narrative momentum. Premiums are rich but earnings reactions can be outsized. Strike selection matters — the stock swings hard on licensing revenue guidance and datacenter AI demand signals.
Semiconductors
Market Cap
$158.4B
P/E Ratio
198.8
Beta
3.34
52-Week Range Current: $149.11
$80 $183.16
Earnings
2026-05-06
31 days away
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