Unpacking the Latest Options Trading Trends in Palantir Technologies
Unpacking the Latest Options Trading Trends in Palantir Technologies
Financial giants have made a conspicuous bullish move on Palantir Technologies. Our analysis of options history for Palantir Technologies (NYSE:PLTR) revealed 8 unusual trades.
金融巨頭對Palantir Technologies做出了顯眼的看多舉動。我們對Palantir Technologies（紐交所：PLTR）的期權歷史進行分析，發現了8筆異常交易。
Delving into the details, we found 62% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $391,161, and 6 were calls, valued at $337,300.
具體分析揭示了：在我們觀察到的所有交易中，62%的交易者看好，有37%的交易者呈現出看淡的趨勢。我們發現了2筆看跌期權，價值爲391,161美元，以及6筆看漲期權，價值爲337,300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 $25.0 to $40.0 for Palantir Technologies during the past quarter.
分析這些合約的交易量和未平倉合約，似乎大佬們在過去的季度中一直瞄準Palantir Technologies的價格窗口在25.0美元至40.0美元之間。
Insights into Volume & Open Interest
成交量和持倉量分析
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Palantir Technologies's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Palantir Technologies's significant trades, within a strike price range of $25.0 to $40.0, over the past month.
檢查成交量和未平倉合約爲股票研究提供了關鍵的信息。這些信息對於評估某些行權價的Palantir Technologies期權的流動性和興趣水平非常重要。以下是我們在過去一個月中，在25.0至40.0美元行權價範圍內，看跌期權和看漲期權的成交量和未平倉合約趨勢的快照。
Palantir Technologies Option Activity Analysis: Last 30 Days
Palantir Technologies期權活動分析：最近30天
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLTR | PUT | SWEEP | BEARISH | 11/15/24 | $9.75 | $9.65 | $9.75 | $36.00 | $239.8K | 9 | 156 |
| PLTR | PUT | SWEEP | BEARISH | 11/15/24 | $9.7 | $9.65 | $9.7 | $36.00 | $151.3K | 9 | 156 |
| PLTR | CALL | SWEEP | BULLISH | 03/21/25 | $4.2 | $4.15 | $4.15 | $30.00 | $124.5K | 5.8K | 303 |
| PLTR | CALL | SWEEP | BULLISH | 08/02/24 | $0.42 | $0.4 | $0.42 | $28.00 | $63.1K | 14.9K | 2.7K |
| PLTR | CALL | SWEEP | BEARISH | 01/16/26 | $4.35 | $4.25 | $4.25 | $40.00 | $42.5K | 23.0K | 303 |
| 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 | SWEEP | 看淡 | 11/15/24 | $9.75 | $9.65 | $9.75 | $36.00 | $239.8K | 9 | 156 |
| PLTR | 看跌 | SWEEP | 看淡 | 11/15/24 | 9.7 | $9.65 | 9.7 | $36.00 | $151.3K | 9 | 156 |
| PLTR | 看漲 | SWEEP | 看好 | 03/21/25 | $4.2 | $4.15 | $4.15 | $30.00 | $12.45萬美元 | 5.8K | 303 |
| PLTR | 看漲 | SWEEP | 看好 | 08/02/24 | $0.42 | $0.4 | $0.42 | $28.00 | $63.1K | 14.9K | 2.7K |
| PLTR | 看漲 | SWEEP | 看淡 | 01/16/26 | $4.35 | $4.25 | $4.25 | $40.00 | $42.5K | 23.0K | 303 |
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。
Where Is Palantir Technologies Standing Right Now?
Palantir Technologies目前處於什麼位置？
- With a trading volume of 7,386,589, the price of PLTR is up by 1.78%, reaching $27.11.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 10 days from now.
- PLTR的交易量爲7,386,589股，價格上漲1.78%，達到27.11美元。
- 當前RSI值表明該股票可能接近超買狀態。
- 下一個盈利報告計劃在10天內發佈。
Expert Opinions on Palantir Technologies
關於Palantir Technologies的專家意見
1 market experts have recently issued ratings for this stock, with a consensus target price of $22.0.
市場上有1位專家最近對該股票發表了評級，目標價爲22.0美元。
- An analyst from Mizuho has revised its rating downward to Underperform, adjusting the price target to $22.
- 來自Mizuho的分析師將評級下調至跑輸市場，並調整了價格目標至22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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。