ARM — The money right now
What the institutional money is doing on ARM right now — dark pool, options positioning, and where the news and the money disagree. Free.
Wall Street analyst upgrades AMD with 30% upside target on AI server demand
Analyst predicts AMD will outperform Nvidia over the next three years
Billionaire investor cuts Nvidia stake, adds Cerebras and Intel instead
Billionaire investor increases bets on SpaceX and semiconductor stocks including Micron and Intel
A divergence is when the news narrative and the institutional money flow point in opposite directions — a bearish headline while large call premium is bought, or heavy dark-pool selling under a bullish story. It signals the crowd and the desks may disagree.
Dark-pool volume — The share of trading done off-exchange, where institutions move size quietly. Well above ~40% means big players are active.
Max pain — The price where the most options expire worthless — positioning often gravitates toward it near expiry.
Call wall / Put floor — Strikes with the heaviest call/put open interest — they often act as short-term resistance and support.
Put/Call ratio — Below ~0.7 leans bullish (more calls); above ~1 leans defensive (more puts).