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
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.
深掌握資金的投資者對Palantir Technologies (紐交所：PLTR) 採取了看淡的策略，這是市場玩家不應忽視的信息。我們通過對Benzinga公開期權記錄的追蹤在今天發現了這一顯著動向。這些投資者的身份仍然是未知的，但這種對PLTR的重大移動通常意味着即將發生一些大事情。
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.
我們從今天Benzinga的期權掃描器突出顯示Palantir Technologies的36種非同尋常的期權活動中得出了這一信息。這種活躍水平是不尋常的。
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.
這些重量級投資者的心情是分歧的，44%的人持看好態度，47%的人看淡。 其中有15種是看跌期權，總額爲791259美元，21種是看漲期權，總額爲2016848美元。
Expected Price Movements
預期價格波動
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.
分析這些合同的成交量和持倉量，似乎在過去的一個季度裏大牌玩家一直在關注Palantir Technologies在10.0到41.0美元的價格範圍內的情況。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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.
在今天的交易環境中，Palantir Technologies期權的平均持倉量爲8063.19，總成交量達到132,295.00。隨附的圖表描述了在過去30天中，位於10.0美元至41.0美元罷工價走廊內的高價值交易的看漲期權和看跌期權成交量和持倉量的增長情況。
Palantir Technologies Option Activity Analysis: Last 30 Days
Palantir Technologies期權活動分析：最近30天
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLTR | CALL | TRADE | 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 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLTR | 看漲 | 交易 | 看淡 | 09/20/24 | $5.25 | $5.2 | $5.2 | $25.00 | $1.0M | 13.1K | 8.1千 |
| PLTR | 看漲 | 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 | 看漲 | SWEEP | 看淡 | 09/20/24 | $5.75 | $5.7 | $5.7 | $25.00 | $87.2K | 13.1K | 7.5K |
About Palantir Technologies
關於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是一家專注於利用數據創造客戶組織效率的分析軟件公司，該公司通過其Foundry和Gotham平台爲商業和政府客戶提供服務。總部位於丹佛的該公司成立於2003年，並於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.
經過對Palantir Technologies周邊期權交易的全面審查，我們將進一步審查該公司。其中包括對其當前市場地位和表現的評估。
Current Position of Palantir Technologies
Palantir Technologies當前的位置
- 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.
- 交易量爲62,708,551股，PLTR的股價上漲1.29%，每股定位於28.59美元。
- RSI指標顯示該股票可能接近超買。
- 預計會在18天內公佈盈利報告。
What The Experts Say On Palantir Technologies
專家對Palantir Technologies的觀點
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.
在過去的30天內，共有2位專業分析師對這隻股票發表了觀點，並設定了21.0美元的平均目標價。
- 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.
- 面對這種情況，Mizuho的一位分析師將其評級降低到弱勢市場，並設定了22美元的新目標價。
- 考慮到擔憂，Monness、Crespi、Hardt的分析師將其評級調降爲賣出，並設定了一個新的價格目標爲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.
進行期權交易涉及更大的風險，但也提供了更高的利潤潛力。精明的交易者通過持續的教育、戰略性的交易調整、利用各種因子並保持對市場動態的關注來緩解這些風險。通過Benzinga Pro及時獲取Palantir Technologies的最新期權交易警報。