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Palantir Technologies Unusual Options Activity

Palantir Technologies Unusual Options Activity

帕蘭蒂爾科技不尋常期權活動
Benzinga ·  2023/06/22 10:09

A whale with a lot of money to spend has taken a noticeably bearish stance on Palantir Technologies.

一隻有很多錢可以花的鯨魚對它採取了明顯的看跌立場 帕蘭蒂爾科技

Looking at options history for Palantir Technologies (NYSE:PLTR) we detected 12 strange trades.

從Palantir Technologies(紐約證券交易所代碼:PLTR)的期權歷史記錄來看,我們發現了12筆奇怪的交易。

If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 75% with bearish.

如果我們考慮每筆交易的具體情況,可以準確地說,有25%的投資者以看漲的預期開倉,75%的投資者以看跌的預期開盤。

From the overall spotted trades, 8 are puts, for a total amount of $491,765 and 4, calls, for a total amount of $157,534.

在全部現貨交易中,有8筆是看跌期權,總金額爲491,765美元,4筆是看漲期權,總金額爲157,534美元。

What's The Price Target?

目標價格是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $8.0 to $20.0 for Palantir Technologies over the last 3 months.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將Palantir Technologies的目標價格定在8.0美元至20.0美元之間。

Volume & Open Interest Development

成交量和未平倉合約發展

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

查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。

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

這些數據可以幫助您追蹤Palantir Technologies在給定行使價下的期權的流動性和利息。

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 $8.0 to $20.0 in the last 30 days.

下面,我們可以觀察Palantir Technologies在過去30天內在行使價區間內的所有看漲期權和看跌期權交易量和未平倉合約的變化情況。

Palantir Technologies Option Volume And Open Interest Over Last 30 Days

Palantir Technologies 過去 30 天的期權交易量和未平倉合

Options Call Chart

Biggest Options Spotted:

發現的最大選擇:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
PLTR PUT SWEEP BEARISH 06/30/23 $13.50 $234.2K 2.3K 1.9K
PLTR CALL SWEEP BEARISH 01/19/24 $20.00 $66.5K 67.9K 1.1K
PLTR PUT SWEEP BEARISH 06/21/24 $10.00 $60.8K 7.5K 2.4K
PLTR PUT SWEEP BEARISH 01/19/24 $8.00 $38.0K 5.2K 952
PLTR PUT SWEEP BULLISH 03/15/24 $15.00 $36.7K 745 383
符號 看跌/看跌 交易類型 情緒 Exp。日期 行使價 總交易價格 未平倉合約 音量
PLTR 粗魯的 06/30/23 13.50 美元 234.2 萬美元 2.3K 1.9K
PLTR 呼叫 粗魯的 01/19/24 20.00 美元 66.5 萬美元 67.9K 1.1K
PLTR 粗魯的 06/21/24 10.00 美元 60.8 萬美元 7.5K 2.4K
PLTR 粗魯的 01/19/24 8.00 美元 38.0 萬美元 5.2K 952
PLTR 看漲 03/15/24 15.00 美元 36.7 萬美元 745 383

Where Is Palantir Technologies Standing Right Now?

Palantir Technologies 現在處於甚麼位置?

  • With a volume of 19,966,282, the price of PLTR is down -3.18% at $14.18.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 46 days.
  • PLTR的交易量爲19,966,282美元,下跌了-3.18%,至14.18美元。
  • RSI 指標暗示標的股票可能已接近超買。
  • 下一份財報預計將在46天后公佈。

What The Experts Say On Palantir Technologies:

專家對帕蘭蒂爾科技的看法:

  • Jefferies has decided to maintain their Hold rating on Palantir Technologies, which currently sits at a price target of $14.
  • Goldman Sachs has decided to maintain their Neutral rating on Palantir Technologies, which currently sits at a price target of $10.
  • Raymond James downgraded its action to Outperform with a price target of $18
  • B of A Securities has decided to maintain their Buy rating on Palantir Technologies, which currently sits at a price target of $18.
  • 傑富瑞已決定維持對Palantir Technologies的持有評級,該公司目前的目標股價爲14美元。
  • 高盛已決定維持對Palantir Technologies的中性評級,該公司目前的目標股價爲10美元。
  • 雷蒙德·詹姆斯將其行動評級下調至跑贏大盤,目標股價爲18美元
  • B of A Securities已決定維持對Palantir Technologies的買入評級,該公司的目標股價爲18美元。

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.

與僅僅交易股票相比,期權是一種風險更高的資產,但它們的獲利潛力更高。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

If you want to stay updated on the latest options trades for Palantir Technologies, Benzinga Pro gives you real-time options trades alerts.

如果您想隨時瞭解Palantir Technologies的最新期權交易,Benzinga Pro會爲您提供實時期權交易提醒。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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