TRU-SENTIMENT · DeltaNeutral
ARM Trading Analysis - 10/27/2026 03:11 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ARM (Arm Holdings plc American Depositary Shares) at $226.64. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $8,644,015 vs put $11,591,670. RSI 22.8.
- Symbol
- ARM
- Price
- $226.64
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:11:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From ARM_options_20261027_1509.json (methodology: Delta 40-60 only):
Call Dollar Volume: $8,644,015.00 (42.7%) Put Dollar Volume: $11,591,670.00 (57.3%) Total: $20,235,685.00
- Sentiment: Balanced (per JSON). Call contracts 4,785 vs put 3,256; call trades 87 vs put 56 — more call activity but put dollar volume leads.
- Pure directional conviction: Slightly put-heavy in dollars (57.3%) but within "Balanced" band; no extreme directional bet.
- Spread recommendation engine returned no_recommendation: "Balanced sentiment - no clear directional bias."
- Divergence: Technicals oversold (RSI 22.81) yet options not aggressively bullish — sentiment matches the balanced/down-trend context, not a contrarian bullish signal.
Note: Options flow is the only sentiment source; no live X posts were retrieved for this run.
Key Statistics: ARM
$227.18
+1.25%
52-Week Range
$100.02 - $452.70
Market Cap
$242.63B
P/E (TTM)
216.80
PEG Ratio
N/A
Beta
3.67
Next Earnings
N/A
Avg Volume
$4.24M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 216.80 |
| EPS (trailing 12 mo) | $0.97 |
| Market cap | $242.63B |
| Shares outstanding | 1,068.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 3.67 |
| 52-week low | $100.02 |
| 52-week high | $452.70 |
| Historical volatility | 85.4% |
Ownership & trading
| Institutional ownership | 5.8% |
| Average daily volume | 4.7M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.