ARM Holdings PLC · Brief

Next report

4 days

Nov 4 · after closeconfirmed

Expected move

±8.0%implied · report alone

189.50222.44

straddle ±10.4%

spot 205.97exp Nov 6ATM strike 205ATM straddle 25.25IV 111%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Jul 29 '26—▲+7.40%—

quarterimplied−10%0+10%realized×

Jul '26—▲+7.40%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 4 report · confirmed

Bull2 of 3

9.00%share of revenue from the largest disclosed customer QualcommSEC filings

5tracked funds holding the companyN-PORT · Jul 31 '26

Bear2

9 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

1.17%share of VanEck Semiconductor ETF assets as the largest tracked fund weightN-PORT · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

ARM report session

No linked exposure.

Oct 21impliedImplied move: ±12.1% into Nov 4 earnings (Oct 21 close).Source

Oct 5report dateEarnings date confirmed: Nov 4, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.