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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技術的期權市場動態詳細分析
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.

資金雄厚的投資者對雅運股份(紐交所:PLTR)採取了看好的態度,這是市場參與者不容忽視的。我們在Benzinga的公開期權記錄跟蹤中發現了這一重要舉措。這些投資者的身份仍然未知,但這種PLTR的重大變動通常意味着即將發生的重大事件。

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.

我們從觀察中獲得了這些信息,當Benzinga的期權掃描器推出Palantir Technologies的29項非凡操作時。這種活動水平並不尋常。

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.

這些重量級投資者的普遍情緒分爲兩派,68%的人看好,31%的人持看跌觀點。在這些值得注意的期權中,有6個看漲期權,總價值達575,170美元,有23個看跌期權,總價值達1,156,746美元。

Predicted Price Range

預測價格區間

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.

基於交易活動,看起來這些重要投資者的目標是使Palantir Technologies在最近三個月內的價格區間達到15.0美元至40.0美元。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

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

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

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跟蹤Palantir Technologies某個行權價的期權的流動性和興趣。

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.

在下面,我們可以觀察到過去30天內,所有Palantir Technologies鯨魚活動的行權價區間$15.0至$40.0的看漲期權和看跌期權的成交量和未平倉合約的變化。

Palantir Technologies Option Volume And Open Interest Over Last 30 Days

過去30天內Palantir Technologies期權成交量和未平倉合約

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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 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
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 看跌 交易 看好 06/20/25 $2.3 2.27美元 2.27美元 $22.00 $227.0K 5.0K 1.0K
PLTR 看漲 SWEEP 看好 08/02/24 $2.18 $2.13 $2.19 27.00美元 $218.5K 5.7千 4.2千
PLTR 看跌 SWEEP 看好 08/16/24 $1.15 $1.14 $1.14 27.00美元 $111.5K 7.6K 1.1千
PLTR 看跌 交易 看好 01/16/26 14.2 14.05美元 14.05美元 $40.00 $109.5K 652 79
PLTR 看漲 SWEEP 看好 07/26/24 $0.66 $0.65 $0.66 $29.00 $68.7K 17.2K 40.9K

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。

Present Market Standing of Palantir Technologies

Palantir Technologies目前的市場地位

  • 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.
  • 隨着PLTR的成交量爲30,150,016,價格上漲1.37%,達到28.85美元。
  • RSI因子暗示底層股票可能被超買。
  • 下一次收益預計將在13天內發佈。

Professional Analyst Ratings for Palantir Technologies

Palantir Technologies的專業分析師評級

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.

過去30天中,總共有1位專業分析師對該股票發表了看漲評論,設定了平均價格目標爲22.0美元。

  • An analyst from Mizuho downgraded its action to Underperform with a price target of $22.
  • Mizuho的一位分析師將其行動下調爲“賣出”,並將其價格目標下調至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.

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。

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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