ARM
Arm Holdings plc
stockNASDAQADR

Calls: PLTR -> ANET -> ARM -> LITE Puts: AAPL -> AMD/UBER -> NET

The article spends a fair amout of time discussing the balance between x86 and ARM market growth as this market shift advances. I think the consideration they make examining boths potential are fair and grounded. The base case is x86 has the established moat, but there is room for ARM to expand into it as more adoptions grease the usecases. They stay away from picking any winners here, but it's clear if you understand AMDs diverse IP portfolio, they have all the cards to play going forward.

$AAPL: 14.12% $CAR: 14.12% $ACMR: 14.08% $SEDG: 14.01% $IBRX: 13.87% $DNUT: 13.74% $CLOV: 13.68% $CPNG: 13.47% $UPST: 13.47% $PLTR: 13.3% $DUOL: 13.26% $AKAM: 13.16% $OSCR: 13.14% $AMC: 13.07% $FIG: 13.04% $W: 13.04% $MARA: 13.0% $ELF: 12.98% $LUMN: 12.91% $TEM: 12.84% $COHR: 12.84% $SMMT: 12.79% $CRCL: 12.78% $IONQ: 12.77% $SHAK: 12.77% $UWMC: 12.74% $BROS: 12.67% $AAP: 12.64% $CAVA: 12.51% $RDW: 12.51% $TSEM: 12.49% $AFRM: 12.45% $ARM: 12.26% $LYFT: 11.82% $KTOS: 11.8% $PTON: 11.72% $TOST: 11.58% $LITE: 11.47% $CC: 11.46% $GRAB: 11.44% $DNN: 11.31% $ON: 11.19% $JOBY: 11.02% $XYZ: 10.79% $EXPE: 10.79% $FISV: 10.6% $ANET: 10.5% $DKNG: 10.43% $RARE: 10.37% $EL: 10.12% $MCHP: 10.12% $LQDA: 10.1% $GOOS: 9.95% $QCOM: 9.9% $ALT: 9.8% $CDE: 9.69% $BTU: 9.56% $HL: 9.16% $TLN: 8.92% $AMD: 8.91% $PAAS: 8.9% $MP: 8.85% $ALB: 8.35% $BTG: 8.26%

I don't know why more isn't invested in ARM. The GPU already shares RAM with the GPU and CPU. I've got a 600 dollar (at the time) Nvidia Jetson Orin 16GB and it maxes out at 45W. It can run 9 billion paramater models. Not fast but runs them fine. 128GB of RAM could run much larger models like on the new Mac minis but that RAM is expensive. I saw someone on YouTube but 2 top of the line Nvidia GPU's, 128GB of vram for 25K for both. Obviously everything else was top of the line as far as parts. It took 2700W with both GPU's used. Guy had to buy an expensive battery backup that was certified for that power and you could see the percentage drop while used because a typical outlet in the US tops out at around 2000W.

Theres atleast two 100x plays in here. Which ones. though? I'm thinking Shopify puts, Palantir puts and ARM puts

Cries in 3/6 ARM

ARM at 300 was one thing, but 200 is another

Guys so I ended the day with a $1 up. Next time I would like to end up more so what do you think is the 10x play for Monday(ARM?)

Monday Apple earning, Tuesday AMD earning , Wed ARM QCOM earning And I full ported in QCOM . They are down 12% today

1. AppLovin, $APP: -68% 2. Coinbase, $COIN: -62% 3. CoreWeave, $CRWV: -60% 4. Arm Holdings, $ARM: -55% 5. Western Digital, $WDC: -54% 6. Intel, $INTC: -54% 7. Oracle, $ORCL: -51% 8. SanDisk, $SNDK: -49% 9. Circle, $CRCL: -48% 10. ServiceNow, $NOW: -44% 11. Robinhood, $HOOD: -44% 12. Seagate, $STX: -42% 13. Marvell Technology, $MRVL: -39% 14. Super Micro Computer, $SMCI: -39% 15. Broadcom, $AVGO: -34% 16. Alphabet, $GOOGL: -31% 17. Adobe, $ADBE: -29% 18. Micron, $MU: -29% 19. IBM, $IBM: -23% 20. Meta, $META: -21% 21. Amazon, $AMZN: -21%

After watching the debacle with Qualcomm I don't see how anyone can invest in ARM

🚨 DOT-COM 2.0 IS ALREADY HERE What I warned you about is happening. The AI Bubble collapse has officially begun. TRILLIONS wiped out in a single session. We’ve NEVER seen tech destruction of this speed and scale. Nasdaq100 -4%, S&P500 -2.2%. Intel is down 30% TODAY, the worst single day in the company’s entire history. Dozens of AI and tech names are already in full bear market territory: CRWV -60%, ORCL -51%, ARM -55%, APP -68%, GOOGL -31%, META -21%. AI is no longer a growth story. It’s a cash-burning machine that is destroying traditional internet business models in real time. Reddit CEO just admitted it out loud: “AI mode does not drive traffic.” Google already lost half a trillion. Amazon is burning cash. The chain reaction is accelerating. Liquidity is disappearing. Forced liquidations are starting to appear. This is not a normal correction. This is what the beginning of a true AI bubble deflation looks like.

sold my NFLX for a loss and bought AMD,NVDA,ARM,MRVL,AVGO. could be too early but these will recover.

I wonder at what level sofbanks ARM backed margin loan blows up

ARM also down 13%. They have zero client market. This is a CPU grab 100%. Funds want out of Intel and into AMD and ARM. They are manipulating the stocks lower to make it happen.

I wonder at what level sofbanks ARM backed margin loan blows up

ARM less! :clifford: :clifford: :clifford: :dance: :dance: :kek:

We're in earnings weeks. To prevent assignment of AAOI and APLD, I moved those to next week yesterday. I didn't moved AXTI because I expected great earnings and the stock to not tank. Well they delivered great earnings and it still tanked. So moved to next week today. The last three weeks have been quite horrible and this week feels no different dragging my total returns negative. This week was slightly better in premium collection than last week at 0.31% from 0.26% last week and quite short of the 1% target. With the Sandisk stock split. I might consider swapping ITM puts for SNDK puts post split. Let's see where are next month. Last week's post: [https://www.reddit.com/r/thetagang/s/nbPufs5bvB](https://www.reddit.com/r/thetagang/s/nbPufs5bvB) **Trades** |Symbol|Action Details|Premium Collected (Net Credit)|Cash Occupied| |:-|:-|:-|:-| |**AAOI**|BTC 2x Oct 30 98 P, STO 2x Nov 6 96 P|$192.05|$19,200.00| |**APLD**|BTC 2x Oct 30 21 P, STO 2x Nov 6 20.5 P|$44.12|$4,100.00| |**AXTI**|BTC 2x Oct 30 67 P, STO 2x Nov 6 67 P|$88.07|$13,400.00| |**DRAM**|BTC 2x Oct 30 59 C, STO 2x Nov 6 59 C|$5.66|$11,800.00| |**IREN**|BTC 1x Oct 30 40 C, STO 1x Nov 6 40 C|$5.73|$4,000.00| |**LQDA**|BTC 1x Oct 30 35 C, STO 1x Nov 6 35 C|$5.04|$5,800.00| |**NBIS**|Holding position (No transactions)|$0.00|$44,500.00| |**SLV**|BTC 1x Oct 30 66 C, STO 1x Nov 13 66 C|$2.80|$6,550.00| |**TOTAL**|—|**$343.47**|**$109,350.00**| **Total Returns** |Total Premium|$30,266.00| |:-|:-| |Current drawdown|\-$10,688.00| |Gain/Loss from Assignment|\-$20,330.00| |**Total gains**|**-$752.00**| |Annualized (Calc1 using average invested)|\-1.44%| |Annualized (Calc2 using max invested)|\-0.98%| **Historical Data** ||Week|Capital Invested|Premium Made|Return %|Notes| |:-|:-|:-|:-|:-|:-| |3/6|Week 1|$0.00|$0.00|0.00%|| |3/13|Week 2|$13,100.00|$131.00|1.00%|| |3/20|Week 3|$19,850.00|$203.00|1.02%|| |3/27|Week 4|$41,500.00|$596.00|1.44%|| |4/3|Week 5|$34,150.00|$353.00|1.03%|| |4/10|Week 6|$43,350.00|$462.00|1.07%|| |4/17|Week 7|$53,800.00|$573.00|1.07%|| |4/24|Week 8|$70,400.00|$811.00|1.15%|| |5/1|Week 9|$103,450.00|$1,093.00|1.06%|| |5/8|Week 10|$97,400.00|$1,040.00|1.07%|| |5/15|Week 11|$102,800.00|$1,077.00|1.05%|| |5/22|Week 12|$98,600.00|$1,170.00|1.19%|| ||Week 12.5|$106,100.00|$475.00|0.45%|Bonus round| |5/29|Week 13|$106,100.00|$1,133.00|1.07%|| ||Week 13.5|$115,900.00|$336.00|0.29%|Bonus round| |6/5|Week 14|$105,750.00|$1,053.00|1.00%|| |6/12|Week 15|$110,700.00|$1,146.00|1.04%|| |6/19|Week 16|$111,850.00|$1,105.00|0.99%|| |6/26|Week 17|$108,350.00|$1,045.00|0.96%|Got SLV 65.5 assigned| |7/3|Week 18|$111,550.00|$1,126.00|1.01%|| |7/10|Week 19|$102,850.00|$1,111.00|1.08%|| ||Week 19 Bonus|$108,550.00|$98.00|0.09%|APLD 1:3 to avoid assignment| |7/17|Week 20|$104,350.00|$842.00|0.81%|| |7/24|Week 21|$111,500.00|$1,148.00|1.03%|RKLB 2:3 to reduce strike| |7/31|Week 22|$105,660.00|$1,021.00|0.97%|| ||Week 22 bonus|$99,960.00|$7.00|0.01%|ASTS 2:1 to reduce exposure| |8/7|Week 23|$104,850.00|$1,052.00|1.00%|| |8/14|Week 24|$95,850.00|$954.00|1.00%|| |8/21|Week 25|$99,300.00|$997.00|1.00%|RKLB 2:3 and NBIS 1:2| |8/28|Week 26|$102,500.00|$978.00|0.95%|| |9/4|Week 27|$104,800.00|$897.00|0.86%|| |9/11|Week 28|$102,700.00|$1,017.00|0.99%|| |9/18|Week 29|$101,150.00|$1,110.00|1.10%|| |9/25|Week 30|$107,700.00|$1,093.00|1.01%|LQDA 58 assigned| |10/2|Week 31|$105,850.00|$1,138.00|1.08%|IREN 40 assigned| |10/9|Week 32|$103,650.00|$746.00|0.72%|| |10/15|Week 33|$109,850.00|$505.00|0.46%|DRAM 59x2 assigned| |10/23|Week 34|$109,850.00|$281.00|0.26%|NBIS 222.5 x2 assigned| |10/30|Week 35|$109,350.00|$343.00|0.31%|| **Strategy** \- Use an AI screener to give me a list of top 20 low delta options for next week \- I either \- a. Roll my current options - I do this if I can still get 1% for rolling or if the option is ATM/ITM and I have to roll. I always roll for credit. \- b. Close a current option and pick something else from the list that I like \- I try to do this every Friday. However, if I'm busy on Fridays, I'll sometimes do this on Thursdays. \- If I get assigned, I will sell calls at assignment price. find me 20 unique lowest risk puts to sell on stocks expiry: next week strike at least 8% from stock price return at least 1% sort by delta furthest away from stock price minimum strike price 10 I realized that I've not been posting the screener output for the last few weeks because this strategy has no cash left and no room to swap things. But for those following me for the AI output, here are today's trade ideas: |Ticker|Strike|Stock Price|Bid|Ask|Delta|Return %|Cushion %|IV|Open Interest|Contract Symbol| |:-|:-|:-|:-|:-|:-|:-|:-|:-|:-|:-| |**IREN**|$18.00|$24.27|$0.19|$0.20|\-0.0722|1.06%|25.83%|160.5%|1,674|`IREN261106P00018000`| |**AAOI**|$50.00|$67.51|$0.50|$0.75|\-0.0792|1.00%|25.94%|168.0%|57|`AAOI261106P00050000`| |**APP**|$180.00|$236.88|$2.15|$2.30|\-0.0853|1.19%|24.01%|157.7%|110|`APP261106P00180000`| |**PLTR**|$152.50|$185.74|$1.57|$1.67|\-0.1022|1.03%|17.90%|120.6%|370|`PLTR261106P00152500`| |**SMCI**|$26.50|$32.33|$0.32|$0.33|\-0.1091|1.21%|18.03%|126.0%|25|`SMCI261106P00026500`| |**FSLY**|$18.00|$23.48|$0.20|$0.50|\-0.1127|1.11%|23.34%|176.6%|141|`FSLY261106P00018000`| |**ARM**|$172.50|$203.94|$1.75|$1.91|\-0.1152|1.01%|15.42%|108.0%|3|`ARM261106P00172500`| |**APLD**|$15.00|$17.67|$0.15|$0.17|\-0.1175|1.00%|15.11%|106.7%|846|`APLD261106P00015000`| |**CRCL**|$61.00|$73.09|$0.66|$0.85|\-0.1181|1.08%|16.54%|119.0%|0|`CRCL261106P00061000`| |**CRWV**|$46.50|$54.81|$0.48|$0.54|\-0.1189|1.03%|15.16%|107.9%|122|`CRWV261106P00046500`| |**CORZ**|$11.00|$13.34|$0.13|$0.17|\-0.1191|1.18%|17.54%|128.2%|249|`CORZ261106P00011000`| |**MRNA**|$190.00|$222.68|$1.92|$2.08|\-0.1191|1.01%|14.68%|104.0%|305|`MRNA261106P00190000`| |**ALAB**|$210.00|$256.68|$2.45|$3.70|\-0.1201|1.17%|18.19%|134.6%|26|`ALAB261106P00210000`| |**UPST**|$20.00|$23.76|$0.23|$0.28|\-0.1233|1.15%|15.82%|115.9%|387|`UPST261106P00020000`| |**NBIS**|$136.00|$157.85|$1.41|$1.64|\-0.1285|1.04%|13.84%|101.7%|21|`NBIS261106P00136000`| |**RIOT**|$10.50|$12.55|$0.12|$0.18|\-0.1292|1.14%|16.33%|123.8%|14|`RIOT261106P00010500`| |**MSTR**|$115.00|$131.79|$1.21|$1.26|\-0.1332|1.05%|12.74%|94.6%|4,040|`MSTR261106P00115000`| |**WULF**|$10.00|$12.09|$0.16|$0.18|\-0.1349|1.60%|17.29%|136.4%|1,271|`WULF261106P00010000`| |**SNDK**|$1,040.00|$1,181.98|$10.40|$10.70|\-0.1351|1.00%|12.01%|89.3%|58|`SNDK261106P01040000`| |**COHR**|$175.00|$206.48|$2.10|$3.00|\-0.1373|1.20%|15.25%|118.8%|66|`COHR261106P00175000`|

ARM has fallen terribly. It's earnings will probably cause further pain, but there might be a rebound coming.

Brutal morning across the AI trade: • $INTC -25% • $AEHR -11% • $SNDK -10% • $ARM -10% • $COHR -9% • $CRDO -9% • $AAOI -9% • $AMD -9% • $SKHY -8% • $NBIS -8% • $NVTS -8% • $MU -7% • $LITE -7% • $CBRS -7% • $CIFR -7% • $MRVL -7% • $IREN -7% • $CRWV -7%

Black Friday is early. Dip Buying right now, all semi and AI stocks that I sold 2 days ago after Fed meeting. SOXL 81.50, ARM 207, ALAB 272, BE 201, MRVL 205, CRWV 56, NBIS 157, WDC 363

Panther lake is… okay. Chip availability is mixed, pricing is too high. They can’t build stuff fast enough - TSMC would have workers on it 24/7/365 to get it done. Their process nodes is two years behind TSMC and not improving. They will get clients externally finally because there is a massive shortage, but TSMC is crushing them on fabs and Nvidia and AMD and even ARM solutions are crushing them on design. They have missed virtually every business opportunity via cancelling projects in emerging sectors, selling off businesses at the worst possible timing, buying companies and mismanaging them to zero, so on and so on. They cancelled fab expansion right before the AI demand boom. They sold off their memory business right before the AI boom. They cancelled or mismanaged their GPU chips before the AI boom. They bungled their latest nodes and were literally years late. AMD is outcompeting them on data center CPUs. They missed mobile, they missed AI mostly, they bungled DC, they have messed up in auto, they messed up FPGA, so on and so on. It’s comical at this point. They are about the most reliable contrary indicator about where semis are going there is. They do have advanced processing.

RDDT is on my list, but INTC having such mind boggling price swings and govt' intervention to essentially rescue the firm... that then falls like this. no thanks. have no idea what the fundamentals are... <$40 on INTC and I might add 1%, simply as a goof. tbh, having to pick a single semi hasn't worked well for me other than ARM and QCOM this year. however, SMH has been a scalping wonderland.

INTC fucking up should be bullish for AMD and ARM.

APPL PLTR monday, AMD tues, ARM QCOM wed, more than enough to mess shit up more if they miss