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A Closer Look at Palantir Technologies's Options Market Dynamics

A Closer Look at Palantir Technologies's Options Market Dynamics

palantir技术的期权市场动态详细分析
Benzinga ·  07/23 16:46

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 29 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29项非凡期权活动。这种活动水平与众不同。

The general mood among these heavyweight investors is divided, with 68% leaning bullish and 31% bearish. Among these notable options, 6 are puts, totaling $575,170, and 23 are calls, amounting to $1,156,746.

这些重量级投资者的总体情绪存在分歧,68%的人倾向于看涨,31%的人倾向于看跌。在这些值得注意的期权中,有6个是看跌期权,总额为575,170美元,23个是看涨期权,总额为1,156,746美元。

Predicted Price Range

预测的价格区间

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $15.0 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15.0美元扩大到40.0美元。

Analyzing Volume & Open Interest

分析交易量和未平仓合约

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。

This data can help you track the liquidity and interest for Palantir Technologies's options for a given strike price.

这些数据可以帮助您跟踪Palantir Technologies期权在给定行使价下的流动性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Palantir Technologies's whale activity within a strike price range from $15.0 to $40.0 in the last 30 days.

下面,我们可以分别观察Palantir Technologies所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化,行使价在15.0美元至40.0美元之间。

Palantir Technologies Option Volume And Open Interest Over Last 30 Days

Palantir Technologies 过去 30 天的期权交易量和未平仓合约

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Biggest Options Spotted:

发现的最大选择:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
PLTR PUT TRADE BULLISH 06/20/25 $2.3 $2.27 $2.27 $22.00 $227.0K 5.0K 1.0K
PLTR CALL SWEEP BULLISH 08/02/24 $2.18 $2.13 $2.19 $27.00 $218.5K 5.7K 4.2K
PLTR PUT SWEEP BULLISH 08/16/24 $1.15 $1.14 $1.14 $27.00 $111.5K 7.6K 1.1K
PLTR PUT TRADE BULLISH 01/16/26 $14.2 $14.05 $14.05 $40.00 $109.5K 652 79
PLTR CALL SWEEP BULLISH 07/26/24 $0.66 $0.65 $0.66 $29.00 $68.7K 17.2K 40.9K
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
PLTR 贸易 看涨 06/20/25 2.3 美元 2.27 美元 2.27 美元 22.00 美元 227.0 万美元 5.0K 1.0K
PLTR 打电话 看涨 08/02/24 2.18 美元 2.13 美元 2.19 美元 27.00 美元 218.5 万美元 5.7K 4.2K
PLTR 看涨 08/16/24 1.15 美元 1.14 美元 1.14 美元 27.00 美元 111.5 万美元 7.6K 1.1K
PLTR 贸易 看涨 01/16/26 14.2 美元 14.05 美元 14.05 美元 40.00 美元 109.5 万美元 652 79
PLTR 打电话 看涨 07/26/24 0.66 美元 0.65 美元 0.66 美元 29.00 美元 68.7 万美元 17.2K 40.9K

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。

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.

在对围绕Palantir Technologies的期权交易进行了全面审查之后,我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。

Present Market Standing of Palantir Technologies

帕兰蒂尔科技目前的市场地位

  • With a volume of 30,150,016, the price of PLTR is up 1.37% at $28.85.
  • RSI indicators hint that the underlying stock may be overbought.
  • Next earnings are expected to be released in 13 days.
  • PLTR的价格上涨了1.37%,至28.85美元,交易量为30,150,016美元。
  • RSI 指标暗示标的股票可能处于超买状态。
  • 下一份财报预计将在13天后公布。

Professional Analyst Ratings for Palantir Technologies

Palantir 科技专业分析师评级

A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $22.0.

在过去的30天中,共有1位专业分析师对该股发表了看法,将平均目标股价设定为22.0美元。

  • An analyst from Mizuho downgraded its action to Underperform with a price target of $22.
  • 瑞穗的一位分析师将其评级下调至表现不佳,目标股价为22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.

交易期权涉及更大的风险,但也提供了获得更高利润的可能性。精明的交易者通过持续的教育、战略交易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用Benzinga Pro了解Palantir Technologies的最新期权交易,获取实时提醒。

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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