Significant Options Trading on Wednesday: FTNT, AIP, ORCL
Arteris Inc Options Trading: Arteris Inc (AIP) experienced a significant options trading volume of 4,437 contracts, equating to about 443,700 underlying shares, with notable activity in the $22.50 strike call option expiring on April 17, 2026.
Oracle Corp Options Trading: Oracle Corp (ORCL) saw a high options trading volume of 132,254 contracts, representing approximately 13.2 million underlying shares, particularly in the $265 strike call option expiring on November 07, 2025.
Comparison of Trading Volumes: The options trading volumes for both AIP and ORCL accounted for 66.7% and 63% of their respective average daily trading volumes over the past month.
Further Information: For additional details on available expirations for options on FTNT, AIP, or ORCL, StockOptionsChannel.com can be visited.
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- Share Reduction Details: Westerly Capital Management reduced its Lumen Technologies holdings by 2.7 million shares in Q4 2025, with an estimated transaction value of $22.22 million, indicating potential investor skepticism about the company's future direction.
- Impact on Holdings: Following the sale, Lumen now represents only 1.37% of Westerly's assets under management, down from 6.7% in Q3, reflecting a significant loss of confidence in the company's strategic shift.
- Financial Condition Analysis: Lumen reported $12.4 billion in revenue for 2025, down from $13.1 billion in 2024, while capital expenditures rose to $4.4 billion, highlighting financial strain during its transition.
- Future Outlook: Although Lumen aims to focus on fiber solutions to meet AI demands, its over $17 billion debt and declining revenue suggest that it is not an opportune time to invest, with recommendations to monitor performance over the next few quarters.
- Shipping Milestone: Arteris announced that its technology has shipped over 4 billion devices globally, signifying significant growth in enabling data movement for AI-era chips and chiplets, thereby reinforcing its market position.
- AI-Driven Growth: The rising demand for compute density and energy efficiency in AI systems has led to increased adoption of Arteris technology in high-end complex SoCs, driving variable royalty revenue growth beyond the company's historical average annual growth rate of approximately 20%.
- Industry Leadership: As the first company to commercialize network-on-chip IP, Arteris has established a strong market lead in complex semiconductor designs, continuously expanding its portfolio to address industry design challenges, ensuring its technology remains central to modern system design.
- Future Outlook: Arteris CEO Janac stated that as AI systems evolve, the need for data movement will become as critical as compute and memory, with expectations for a rapid increase in connected SoCs entering the market, further propelling the company's business growth.
- Milestone Shipment: Arteris has shipped over 4 billion network-on-chip interconnect IP devices globally, indicating significant growth in AI-driven applications, particularly in automotive, enterprise computing, and consumer electronics, which diversifies the company's revenue streams.
- Surging Market Demand: The rising requirements for compute density and energy efficiency in AI systems are increasing the adoption of Arteris technology in complex multi-die architectures, with expectations for annual growth rates to exceed 20%.
- Industry Leadership: As the first company to commercialize network-on-chip solutions, Arteris has established a strong market lead in high-end complex SoCs, addressing escalating design challenges and further solidifying its industry influence.
- Optimistic Future Outlook: CEO K. Charles Janac stated that as AI systems evolve, the demand for data movement will become foundational to modern system design, anticipating a rapid increase in connected SoCs that will drive market innovation.
- Diverging Software Performance: Major software companies like Salesforce, Intuit, and Adobe have seen stock prices drop over 50% from their all-time highs, reflecting the severe impact of AI disruption and diminishing investor confidence in the software sector.
- Strong Momentum Stocks: Despite the overall market downturn, companies like Teradata, Arteris, and Clear Secure have scored above 80 on Benzinga Edge's Momentum Score, indicating strong market momentum that could lead to greater gains if the sector rebounds.
- Arteris Price Breakout: The earnings report for Arteris caused its stock to break above the 50-day SMA for the first time since mid-January, accompanied by a bullish MACD crossover, suggesting a relatively strong performance in the software industry with potential for further upside.
- Mitek Systems Recovery: Mitek's positive earnings report has pushed its stock back above the 50-day SMA, with a year-to-date increase of over 35%, and if the fundamental and technical trends hold, MITK shares could see additional gains ahead.
- Record Performance: In Q4 2025, Arteris achieved a total annual contract value plus royalties of $83.6 million, marking a 28% year-over-year increase, driven by robust demand in enterprise computing, automotive, and consumer electronics, thereby solidifying its position in the rapidly growing semiconductor market.
- Acquisition of Cycuity: Arteris announced the acquisition of Cycuity, which brings a strong history of collaboration in early detection of cybersecurity risks in semiconductor hardware and firmware, thereby enhancing Arteris' product value and market reach.
- Strong Product Adoption: The FlexGen AI-driven Smart NoC IP product has seen strong adoption, licensed for over 30 production device deployments across various vertical markets, including customers like AMD, Dream Chip, and NanoXplore, showcasing the broad applicability of Arteris technology.
- Optimistic Outlook: The company expects Q1 2026 ACV plus royalties to range from $85 million to $89 million, with full-year revenue projected between $89 million and $93 million, reflecting Arteris' confidence in achieving profitability, with a non-GAAP operating profit anticipated as early as Q4 2026.







