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Palantir Technologies's Options: A Look at What the Big Money Is Thinking

Palantir Technologies's Options: A Look at What the Big Money Is Thinking

Palantir Technologies的期权:了解大资金的想法
Benzinga ·  07/18 14:46

Deep-pocketed investors have adopted a bearish 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.

深掌握资金的投资者对Palantir Technologies (纽交所:PLTR) 采取了看淡的策略,这是市场玩家不应忽视的信息。我们通过对Benzinga公开期权记录的追踪在今天发现了这一显著动向。这些投资者的身份仍然是未知的,但这种对PLTR的重大移动通常意味着即将发生一些大事情。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 36 extraordinary options activities for Palantir Technologies. This level of activity is out of the ordinary.

我们从今天Benzinga的期权扫描器突出显示Palantir Technologies的36种非同寻常的期权活动中得出了这一信息。这种活跃水平是不寻常的。

The general mood among these heavyweight investors is divided, with 44% leaning bullish and 47% bearish. Among these notable options, 15 are puts, totaling $791,259, and 21 are calls, amounting to $2,016,848.

这些重量级投资者的心情是分歧的,44%的人持看好态度,47%的人看淡。 其中有15种是看跌期权,总额为791259美元,21种是看涨期权,总额为2016848美元。

Expected Price Movements

预期价格波动

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $10.0 to $41.0 for Palantir Technologies during the past quarter.

分析这些合同的成交量和持仓量,似乎在过去的一个季度里大牌玩家一直在关注Palantir Technologies在10.0到41.0美元的价格范围内的情况。

Analyzing Volume & Open Interest

分析成交量和未平仓合约

In today's trading context, the average open interest for options of Palantir Technologies stands at 8063.19, with a total volume reaching 132,295.00. 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 $10.0 to $41.0, throughout the last 30 days.

在今天的交易环境中,Palantir Technologies期权的平均持仓量为8063.19,总成交量达到132,295.00。随附的图表描述了在过去30天中,位于10.0美元至41.0美元罢工价走廊内的高价值交易的看涨期权和看跌期权成交量和持仓量的增长情况。

Palantir Technologies Option Activity Analysis: Last 30 Days

Palantir Technologies期权活动分析:最近30天

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Biggest Options Spotted:

最大的期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
PLTR CALL TRADE BEARISH 09/20/24 $5.25 $5.2 $5.2 $25.00 $1.0M 13.1K 8.1K
PLTR CALL SWEEP BULLISH 01/17/25 $3.05 $2.97 $3.05 $35.00 $183.0K 18.6K 852
PLTR PUT SWEEP BULLISH 01/17/25 $12.9 $12.8 $12.8 $41.00 $153.6K 43 1
PLTR PUT SWEEP BEARISH 10/18/24 $3.95 $3.9 $3.95 $30.00 $103.8K 718 27
PLTR CALL SWEEP BEARISH 09/20/24 $5.75 $5.7 $5.7 $25.00 $87.2K 13.1K 7.5K
标的 看跌/看涨 交易类型 情绪 到期日 卖盘 买盘 价格 执行价格 总交易价格 未平仓合约数量 成交量
PLTR 看涨 交易 看淡 09/20/24 $5.25 $5.2 $5.2 $25.00 $1.0M 13.1K 8.1千
PLTR 看涨 SWEEP 看好 01/17/25 $3.05 $2.97 $3.05 35.00美元 $183.0K 18.6K 852
PLTR 看跌 SWEEP 看好 01/17/25 $12.9 $12.8 $12.8 41.00美元 $153.6K 43 1
PLTR 看跌 SWEEP 看淡 10/18/24 $3.95 $3.9 $3.95 $30.00 $103.8千美元 718 27
PLTR 看涨 SWEEP 看淡 09/20/24 $5.75 $5.7 $5.7 $25.00 $87.2K 13.1K 7.5K

About Palantir Technologies

关于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.

Palantir是一家专注于利用数据创造客户组织效率的分析软件公司,该公司通过其Foundry和Gotham平台为商业和政府客户提供服务。总部位于丹佛的该公司成立于2003年,并于2020年上市。

After a thorough review of the options trading surrounding Palantir Technologies, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

经过对Palantir Technologies周边期权交易的全面审查,我们将进一步审查该公司。其中包括对其当前市场地位和表现的评估。

Current Position of Palantir Technologies

Palantir Technologies当前的位置

  • Trading volume stands at 62,708,551, with PLTR's price up by 1.29%, positioned at $28.59.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 18 days.
  • 交易量为62,708,551股,PLTR的股价上涨1.29%,每股定位于28.59美元。
  • RSI指标显示该股票可能接近超买。
  • 预计会在18天内公布盈利报告。

What The Experts Say On Palantir Technologies

专家对Palantir Technologies的观点

A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $21.0.

在过去的30天内,共有2位专业分析师对这只股票发表了观点,并设定了21.0美元的平均目标价。

  • Reflecting concerns, an analyst from Mizuho lowers its rating to Underperform with a new price target of $22.
  • Reflecting concerns, an analyst from Monness, Crespi, Hardt lowers its rating to Sell with a new price target of $20.
  • 面对这种情况,Mizuho的一位分析师将其评级降低到弱势市场,并设定了22美元的新目标价。
  • 考虑到担忧,Monness、Crespi、Hardt的分析师将其评级调降为卖出,并设定了一个新的价格目标为20美元。

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.

进行期权交易涉及更大的风险,但也提供了更高的利润潜力。精明的交易者通过持续的教育、战略性的交易调整、利用各种因子并保持对市场动态的关注来缓解这些风险。通过Benzinga Pro及时获取Palantir Technologies的最新期权交易警报。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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