Market Whales and Their Recent Bets on PLTR Options
Market Whales and Their Recent Bets on PLTR Options
Deep-pocketed investors have adopted a bullish approach towards Palantir Technologies (NYSE:PLTR), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in PLTR usually suggests something big is about to happen.
财力雄厚的投资者对Palantir Technologies（纽约证券交易所代码：PLTR）采取了看涨态度，这是市场参与者不容忽视的。我们对本辛加公开期权记录的追踪今天揭示了这一重大举措。这些投资者的身份仍然未知，但是PLTR的如此实质性的变动通常表明重大事件即将发生。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 14 extraordinary options activities for Palantir Technologies. This level of activity is out of the ordinary.
我们今天从观察中收集了这些信息，当时Benzinga的期权扫描仪重点介绍了Palantir Technologies的14项非同寻常的期权活动。这种活动水平与众不同。
The general mood among these heavyweight investors is divided, with 64% leaning bullish and 35% bearish. Among these notable options, 3 are puts, totaling $142,434, and 11 are calls, amounting to $546,181.
这些重量级投资者的总体情绪存在分歧，64％的人倾向于看涨，35％的人倾向于看跌。在这些值得注意的期权中，有3个是看跌期权，总额为142,434美元，11个是看涨期权，总额为546,181美元。
What's The Price Target?
目标价格是多少？
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $26.0 to $40.0 for Palantir Technologies over the recent three months.
根据交易活动，看来主要投资者的目标是在最近三个月中将Palantir Technologies的价格范围从26.0美元扩大到40.0美元。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
In today's trading context, the average open interest for options of Palantir Technologies stands at 6693.21, with a total volume reaching 15,740.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Palantir Technologies, situated within the strike price corridor from $26.0 to $40.0, throughout the last 30 days.
在当今的交易背景下，Palantir Technologies期权的平均未平仓合约为6693.21，总交易量达到15,740.00美元。随附的图表描绘了过去30天Palantir Technologies高价值交易的看涨和看跌期权交易量以及未平仓合约的变化，行使价走势从26.0美元到40.0美元不等。
Palantir Technologies Option Activity Analysis: Last 30 Days
Palantir Technologies 期权活动分析：过去 30 天
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLTR | CALL | TRADE | BULLISH | 11/15/24 | $1.35 | $1.32 | $1.34 | $40.00 | $201.0K | 10.5K | 289 |
| PLTR | PUT | SWEEP | BULLISH | 01/16/26 | $12.15 | $11.95 | $12.1 | $37.00 | $82.2K | 110 | 2 |
| PLTR | CALL | TRADE | BEARISH | 12/18/26 | $7.6 | $7.45 | $7.45 | $40.00 | $64.0K | 624 | 16 |
| PLTR | CALL | TRADE | BEARISH | 01/17/25 | $5.15 | $4.65 | $4.7 | $28.00 | $47.0K | 1.0K | 0 |
| PLTR | CALL | SWEEP | BEARISH | 08/09/24 | $1.92 | $1.89 | $1.88 | $30.00 | $43.2K | 3.8K | 1.7K |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLTR | 打电话 | 贸易 | 看涨 | 11/15/24 | 1.35 | 1.32 | 1.34 | 40.00 美元 | 201.0 万美元 | 10.5K | 289 |
| PLTR | 放 | 扫 | 看涨 | 01/16/26 | 12.15 美元 | 11.95 美元 | 12.1 美元 | 37.00 美元 | 82.2 万美元 | 110 | 2 |
| PLTR | 打电话 | 贸易 | 粗鲁的 | 12/18/26 | 7.6 美元 | 7.45 美元 | 7.45 美元 | 40.00 美元 | 64.0 万美元 | 624 | 16 |
| PLTR | 打电话 | 贸易 | 粗鲁的 | 01/17/25 | 5.15 美元 | 4.65 美元 | 4.7 美元 | 28.00 美元 | 47.0 万美元 | 1.0K | 0 |
| PLTR | 打电话 | 扫 | 粗鲁的 | 08/09/24 | 1.92 美元 | 1.89 美元 | 1.88 美元 | 30.00 美元 | 43.2 万美元 | 3.8K | 1.7K |
About Palantir Technologies
关于帕兰蒂尔科技
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.
Palantir是一家分析软件公司，专注于利用数据来提高客户组织的效率。该公司分别通过其Foundry和Gotham平台为商业和政府客户提供服务。这家总部位于丹佛的公司成立于2003年，并于2020年上市。
Following our analysis of the options activities associated with Palantir Technologies, we pivot to a closer look at the company's own performance.
在分析了与Palantir Technologies相关的期权活动之后，我们将重点仔细研究公司自身的业绩。
Palantir Technologies's Current Market Status
帕兰蒂尔科技目前的市场地位
- With a volume of 23,838,207, the price of PLTR is up 3.87% at $29.16.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 21 days.
- PLTR的价格上涨了3.87％，至29.16美元，交易量为23,838,207美元。
- RSI指标暗示标的股票可能接近超买。
- 下一份财报预计将在21天后公布。
Professional Analyst Ratings for Palantir Technologies
Palantir 科技专业分析师评级
In the last month, 2 experts released ratings on this stock with an average target price of $24.5.
上个月，2位专家发布了该股的评级，平均目标价为24.5美元。
- Reflecting concerns, an analyst from Argus Research lowers its rating to Buy with a new price target of $29.
- Reflecting concerns, an analyst from Monness, Crespi, Hardt lowers its rating to Sell with a new price target of $20.
- 阿格斯研究的一位分析师将其评级下调至买入，新的目标股价为29美元，这反映了人们的担忧。
- 来自克雷斯皮蒙尼斯的一位分析师哈特将其评级下调至卖出，新的目标股价为20美元，这反映了人们的担忧。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。