20-Year Pro Trader Reveals His "MoneyLine"
Ditch your indicators and use the "MoneyLine". A simple line tells you when to buy and sell without the guesswork. It’s a line on a chart that’s helped Nic Chahine win 83% of his options buys. Here's how he does it.
Whales with a lot of money to spend have taken a noticeably bearish stance on Palantir Technologies.
Looking at options history for Palantir Technologies (NYSE:PLTR) we detected 12 trades.
If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 66% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $381,406 and 7, calls, for a total amount of $441,014.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $3.0 to $27.0 for Palantir Technologies over the recent three months.
Analyzing Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Palantir Technologies's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Palantir Technologies's significant trades, within a strike price range of $3.0 to $27.0, over the past month.
Palantir Technologies 30-Day Option Volume & Interest Snapshot
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| PLTR | CALL | SWEEP | BULLISH | 01/16/26 | $27.00 | $200.0K | 2.7K | 10 |
| PLTR | PUT | SWEEP | BEARISH | 06/20/25 | $20.00 | $160.6K | 1.7K | 300 |
| PLTR | PUT | TRADE | BEARISH | 06/20/25 | $17.00 | $91.9K | 2.1K | 200 |
| PLTR | CALL | TRADE | BULLISH | 01/17/25 | $3.00 | $69.0K | 1.7K | 173 |
| PLTR | PUT | SWEEP | BEARISH | 06/20/25 | $17.00 | $60.7K | 2.1K | 351 |
About Palantir Technologies
Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. The Denver-based company was founded in 2003 and went public in 2020.
Having examined the options trading patterns of Palantir Technologies, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Where Is Palantir Technologies Standing Right Now?
- With a trading volume of 10,762,625, the price of PLTR is down by -0.49%, reaching $16.38.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 10 days from now.
What The Experts Say On Palantir Technologies
In the last month, 1 experts released ratings on this stock with an average target price of $13.0.
- Reflecting concerns, an analyst from Jefferies lowers its rating to Underperform with a new price target of $13.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Palantir Technologies with Benzinga Pro for real-time alerts.
20-Year Pro Trader Reveals His "MoneyLine"
Ditch your indicators and use the "MoneyLine". A simple line tells you when to buy and sell without the guesswork. It’s a line on a chart that’s helped Nic Chahine win 83% of his options buys. Here's how he does it.
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