ARMH - Arm Holdings PLC ADRhedged
This investment portfolio is structured to ordinarily commit a minimum of 95% of its total assets to American Depositary Receipts (ADRs) issued by Arm Holdings Plc. Additionally, it employs a currency swap as a financial instrument specifically designed to mitigate the impact of exchange rate volatility between the U. S.
As of Jun 30, 2026: spot at $151.13, ATM IV 94.8%, max pain $165.00, net GEX -$521.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $1.5M
- Beta
- 2.59
- 52-Week Range
- 42.85-190.61
- Dividend Yield
- $1.56
- IPO Date
- Mar 19, 2025
- Exchange
- AMEX
What ARMH Looks Like to Options Traders Today
IV rank of 71.6% signals elevated pricing relative to the 1-year history, conditions that typically favor premium-selling structures (credit spreads, iron condors, covered calls); negative net gamma exposure (-$521) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.067) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The ARMH overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked ARMH overview questions
- What is ARMH?
- ARMH is the ticker symbol for Arm Holdings PLC ADRhedged, an listed exchange-traded fund. This investment portfolio is structured to ordinarily commit a minimum of 95% of its total assets to American Depositary Receipts (ADRs) issued by Arm Holdings Plc. Additionally, it employs a currency swap as a financial instrument specifically designed to mitigate the impact of exchange rate volatility between the U. Listed on AMEX. ARMH is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the ARMH options snapshot look like today?
- As of Jun 30, 2026, the ARMH options snapshot shows spot at $151.13, ATM IV 94.8%, IV rank 71.6%, max pain $165.00, net GEX -$521, expected move 27.18%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are ARMH's key statistics?
- Arm Holdings PLC ADRhedged (ARMH) carries a market capitalization of $1.5M, 52-week range of 42.85-190.61. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does ARMH belong to?
- Arm Holdings PLC ADRhedged operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ARMH's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ARMH data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.