Palantir Technologies Stock Options
| PLTR Stock | USD 108.84 14.93 12.06% |
Palantir Technologies' latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 0.84. The total put volume is at 14.6 K. The Palantir Technologies option chain provides detailed quote and price information for the current Palantir Technologies Class option contracts. It shows all of Palantir Technologies' listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Palantir Technologies
Analyzing Palantir Technologies' in-the-money options over time can help investors to take a profitable long position in Palantir Technologies regardless of its overall volatility. This is especially true when Palantir Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Palantir Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Palantir Technologies' stock while costing only a fraction of its price.
Palantir Current Options Market Mood
Palantir Technologies' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Palantir Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Most Palantir Technologies' options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Palantir Technologies' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Palantir Technologies' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Palantir contract
Base on the Rule 16, the options market is currently suggesting that Palantir Technologies Class will have an average daily up or down price movement of about 0.0525% per day over the life of the 2025-07-18 option contract. With Palantir Technologies trading at USD 108.84, that is roughly USD 0.0571. If you think that the market is fully incorporating Palantir Technologies' daily price movement you should consider buying Palantir Technologies Class options at the current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Palantir Technologies options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Palantir calls. Remember, the seller must deliver Palantir Technologies Class stock to the call owner when a call is exercised.
Palantir Technologies Selling And Marketing Expenses Over Time
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Palantir Total Stockholder Equity
Total Stockholder Equity |
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Palantir Technologies Corporate Management
| Kevin Kawasaki | Head Development | Profile | |
| Ryan JD | Chief Officer | Profile | |
| CPA BS | Chief Officer | Profile | |
| Alexandra Schiff | Independent Director | Profile |
Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.