ARM

ARM

Arm Holdings PLC
Semiconductors
$275.29 -6.49% As of Oct 9, 2:04 AM
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Trade Idea

Strategy
Bull Call
Strikes
$120/125
Expiration
Mar 20
Target ROI
100.0%
Trade Reasoning
The bullish setup for ARM is reinforced by a positive and rising MACD, indicating strong upward momentum, along with short-term EMAs that are both positive and rising, signaling a sustained bullish trend. Entering the bull call spread at this point, with the stock price at $123.62, allows for an attractive risk/reward profile, as the lower strike call provides intrinsic value while the higher strike limits the capital at risk. This structure maximizes profit potential while minimizing loss exposure, aligning perfectly with Maya's disciplined trading approach. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are positive.
• Short-term EMAs are rising.

Technical Analysis

ARM Sellers Gain Momentum Edge at $275.29

Bearish
Oct 9, 2026 at 2:04 AM • $275.29 (-6.49%)

Arm Holdings PLC (ARM) slipped 6.49% to $275.29 on October 9.

Chart analysis reveals a bearish configuration:

Momentum RSI at 46.5 is in neutral territory but trending lower. MACD is bearish (7.55 vs signal 9.67).
Moving Averages Price hovers around the 9-day EMA ($293.29), while the 21-day ($287.62) provides a key reference.
Volatility Bollinger Band width at 37.7% indicates normal volatility.

Support sits at $234.35 with resistance at $343.36.

ARM Momentum Breakdown Confirmed at $275.29

Bearish
Oct 8, 2026 at 9:00 PM • $275.29 (-6.49%)

Technical Momentum Favors ARM Bears at $294.37

Bearish
Oct 7, 2026 at 9:00 PM • $294.37 (-2.71%)

ARM Extends Rally on EMA Support Near $302.56

Bullish
Oct 7, 2026 at 2:14 AM • $302.56 (-0.12%)

ARM Technical Picture Brightens at $302.56

Bullish
Oct 6, 2026 at 9:00 PM • $302.56 (-0.12%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -203
Trade Date Feb 13, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.