ARM Trading Analysis - 10/27/2026 04:39 PM — TRU-SENTIMENT

ARM (Arm Holdings plc American Depositary Shares) at $226.64. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $11,153,820 vs put $12,272,675. RSI 25.0.

TRU-SENTIMENT · DeltaNeutral

ARM Trading Analysis - 10/27/2026 04:39 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 48% / put 52%, call $11,153,820 vs put $12,272,675. RSI 25.0.

Symbol
ARM
Price
$226.64
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 16:39:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Overall sentiment: Balanced (call 47.6% / put 52.4%).

Call dollar volume: 11,153,820.00 | Put dollar volume: 12,272,675.00 | Total: 23,426,495.00.

Call contracts 5,797 vs put 3,473; call trades 89 vs put 58. Pure directional conviction slightly put-leaning in dollars but balanced per methodology.

Near-term expectation: no aggressive directional bet; aligns with technical bounce off oversold but below SMAs.

Divergence: price rose 2 sessions while sentiment balanced — no confirmation of bullish flow.

Options spread recommendation from data: no_recommendation (balanced sentiment), suggests iron condors or wait.

Key Statistics: ARM

$226.60 +0.99%
52-Week Range
$100.02 - $452.70
Market Cap
$242.01B
P/E (TTM)
216.80
PEG Ratio
N/A
Beta
3.67
Next Earnings
N/A
Avg Volume
$4.16M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)216.80
EPS (trailing 12 mo)$0.97
Market cap$242.01B
Shares outstanding1,068.0M

Dividend

Dividend yield0.00%

Risk & range

Beta3.67
52-week low$100.02
52-week high$452.70
Historical volatility85.4%

Ownership & trading

Institutional ownership5.8%
Average daily volume4.7M sh

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