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Market Whales and Their Recent Bets on PLTR Options

Market Whales and Their Recent Bets on PLTR Options

大戶市場及其最近對PLTR期權的賭注
Benzinga ·  07/15 11:31

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.

財力雄厚的投資者對Palantir Technologies(紐約證券交易所代碼:PLTR)採取了看漲態度,這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知,但是PLTR的如此實質性的變動通常表明重大事件即將發生。

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.

我們今天從觀察中收集了這些信息,當時Benzinga的期權掃描儀重點介紹了Palantir Technologies的14項非同尋常的期權活動。這種活動水平與衆不同。

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.

這些重量級投資者的總體情緒存在分歧,64%的人傾向於看漲,35%的人傾向於看跌。在這些值得注意的期權中,有3個是看跌期權,總額爲142,434美元,11個是看漲期權,總額爲546,181美元。

What's The Price Target?

目標價格是多少?

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.

根據交易活動,看來主要投資者的目標是在最近三個月中將Palantir Technologies的價格範圍從26.0美元擴大到40.0美元。

Analyzing Volume & Open Interest

分析交易量和未平倉合約

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.

在當今的交易背景下,Palantir Technologies期權的平均未平倉合約爲6693.21,總交易量達到15,740.00美元。隨附的圖表描繪了過去30天Palantir Technologies高價值交易的看漲和看跌期權交易量以及未平倉合約的變化,行使價走勢從26.0美元到40.0美元不等。

Palantir Technologies Option Activity Analysis: Last 30 Days

Palantir Technologies 期權活動分析:過去 30 天

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Largest Options Trades Observed:

觀察到的最大期權交易:

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
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
PLTR 打電話 貿易 看漲 11/15/24 1.35 1.32 1.34 40.00 美元 201.0 萬美元 10.5K 289
PLTR 看漲 01/16/26 12.15 美元 11.95 美元 12.1 美元 37.00 美元 82.2 萬美元 110 2
PLTR 打電話 貿易 粗魯的 12/18/26 7.6 美元 7.45 美元 7.45 美元 40.00 美元 64.0 萬美元 624 16
PLTR 打電話 貿易 粗魯的 01/17/25 5.15 美元 4.65 美元 4.7 美元 28.00 美元 47.0 萬美元 1.0K 0
PLTR 打電話 粗魯的 08/09/24 1.92 美元 1.89 美元 1.88 美元 30.00 美元 43.2 萬美元 3.8K 1.7K

About Palantir Technologies

關於帕蘭蒂爾科技

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是一家分析軟件公司,專注於利用數據來提高客戶組織的效率。該公司分別通過其Foundry和Gotham平台爲商業和政府客戶提供服務。這家總部位於丹佛的公司成立於2003年,並於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.

在分析了與Palantir Technologies相關的期權活動之後,我們將重點仔細研究公司自身的業績。

Palantir Technologies's Current Market Status

帕蘭蒂爾科技目前的市場地位

  • 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的價格上漲了3.87%,至29.16美元,交易量爲23,838,207美元。
  • RSI指標暗示標的股票可能接近超買。
  • 下一份業績預計將在21天后公佈。

Professional Analyst Ratings for Palantir Technologies

Palantir 科技專業分析師評級

In the last month, 2 experts released ratings on this stock with an average target price of $24.5.

上個月,2位專家發佈了該股的評級,平均目標價爲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師將其評級下調至買入,新的目標股價爲29美元,這反映了人們的擔憂。
  • 來自克雷斯皮蒙尼斯的一位分析師哈特將其評級下調至賣出,新的目標股價爲20美元,這反映了人們的擔憂。

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.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。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。

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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