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This Is What Whales Are Betting On Palantir Technologies

This Is What Whales Are Betting On Palantir Technologies

这就是鲸鱼对palantir科技的投资动向
Benzinga ·  01/06 23:30

Financial giants have made a conspicuous bearish move on Palantir Technologies. Our analysis of options history for Palantir Technologies (NASDAQ:PLTR) revealed 8 unusual trades.

金融巨头对Palantir Technologies做出了明显的看淡举动。我们对Palantir Technologies(纳斯达克:PLTR)的期权历史分析显示出8个异常交易。

Delving into the details, we found 25% of traders were bullish, while 62% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $448,386, and 4 were calls, valued at $222,912.

深入细节,我们发现25%的交易者看好,而62%显现出看淡的倾向。在我们发现的所有交易中,有4个看跌期权,总价值为$448,386,和4个看涨期权,价值为$222,912。

Expected Price Movements

预期价格变动

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $55.0 to $100.0 for Palantir Technologies over the recent three months.

根据交易活动,显然主要投资者在过去三个月里,目标价格区间在$55.0到$100.0之间,针对Palantir Technologies。

Volume & Open Interest Trends

成交量和未平仓量趋势

In today's trading context, the average open interest for options of Palantir Technologies stands at 6151.14, with a total volume reaching 13,523.00. 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 $55.0 to $100.0, throughout the last 30 days.

在今天的交易环境中,Palantir Technologies的期权平均未平仓合约数为6151.14,总成交量达到13,523.00。附图描绘了在过去30天内,Palantir Technologies高价值交易的看涨和看跌期权的成交量及未平仓合约数的变化。

Palantir Technologies Option Volume And Open Interest Over Last 30 Days

过去30天内Palantir Technologies期权成交量和未平仓合约

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Significant Options Trades Detected:

检测到重大期权交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
PLTR PUT SWEEP BEARISH 01/10/25 $1.9 $1.87 $1.9 $78.00 $334.5K 4.6K 341
PLTR CALL SWEEP BEARISH 02/21/25 $24.7 $24.15 $24.15 $55.00 $121.9K 4.4K 51
PLTR PUT SWEEP BEARISH 01/10/25 $1.8 $1.79 $1.8 $77.00 $53.7K 14.0K 2.0K
PLTR CALL TRADE BULLISH 06/18/26 $25.25 $24.45 $24.97 $80.00 $37.4K 2.1K 30
PLTR PUT SWEEP BEARISH 03/21/25 $8.0 $7.5 $7.85 $75.00 $34.5K 3.3K 82
标的 看跌/看涨 交易类型 情绪 到期日 卖盘 买盘 价格 行权价 总交易价格 未平仓合约 成交量
PLTR 看跌 扫单 看淡 01/10/25 $1.9 $1.87 $1.9 $78.00 $334.5K 4.6千 341
PLTR 看涨 扫单 看淡 02/21/25 $24.7 $24.15 $24.15 $55.00 $121.9K 4.4K 51
PLTR 看跌 扫单 看淡 01/10/25 $1.8 $1.79 $1.8 $77.00 53.7千美元 14.0K 2.0K
PLTR 看涨 交易 看好 06/18/26 $25.25 $24.45 $24.97 $80.00 $37.4K 2.1K 30
PLTR 看跌 扫单 看淡 03/21/25 $8.0 $7.5 $7.85 $75.00 34.5K美元 3.3K 82

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是一家分析软件公司,专注于利用数据为客户的组织创造效率。该公司通过其Foundry和Gotham平台分别服务于商业和政府客户。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.

在对Palantir科技的期权活动进行分析后,我们转向更仔细地审视公司的自身表现。

Where Is Palantir Technologies Standing Right Now?

Palantir Technologies目前处于什么位置?

  • Currently trading with a volume of 23,543,221, the PLTR's price is down by -1.27%, now at $78.88.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 28 days.
  • 目前成交量为23,543,221,PLTR的价格下跌了-1.27%,现为$78.88。
  • RSI读数表明该股票目前可能接近超买状态。
  • 预计财报将在28天后发布。

What The Experts Say On Palantir Technologies

专家对Palantir Technologies的观点

4 market experts have recently issued ratings for this stock, with a consensus target price of $63.5.

四位市场专家最近对这只股票发布了评级,普遍目标价为63.5美元。

Turn $1000 into $1270 in just 20 days?

在短短20天内将1000美元变成1270美元?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* Reflecting concerns, an analyst from Morgan Stanley lowers its rating to Underweight with a new price target of $60.* An analyst from Baird downgraded its action to Neutral with a price target of $70. * Maintaining their stance, an analyst from Mizuho continues to hold a Underperform rating for Palantir Technologies, targeting a price of $44. * Reflecting concerns, an analyst from UBS lowers its rating to Neutral with a new price target of $80.

一位拥有20年经验的期权交易者透露了他的单行图表技巧,展示何时买入和卖出。复制他的交易,这些交易在每20天内平均获得27%的利润。点击这里获取访问权限。* 反映出担忧,摩根士丹利的分析师将其评级下调至“减持”,新的目标价为60美元。* Baird的分析师将其行动评级下调至中立,目标价为70美元。* 维持其立场,瑞穗的分析师继续对Palantir Technologies保持“跑输大盘”的评级,目标价为44美元。* 反映出担忧,瑞银的分析师将其评级下调至中立,新的目标价为80美元。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Palantir Technologies options trades with real-time alerts from Benzinga Pro.

期权交易具有更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监视多个因子,并密切关注市场动态来管理这些风险。通过Benzinga Pro的实时警报,随时了解Palantir Technologies最新的期权交易。

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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