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Palantir Technologies Options Trading: A Deep Dive Into Market Sentiment

Palantir Technologies Options Trading: A Deep Dive Into Market Sentiment

Palantir科技期權交易:深度挖掘市場情緒
Benzinga ·  2024/12/31 00:00

Financial giants have made a conspicuous bullish move on Palantir Technologies. Our analysis of options history for Palantir Technologies (NASDAQ:PLTR) revealed 39 unusual trades.

金融巨頭對Palantir Technologies採取了顯著的看好行動。我們對Palantir Technologies(納斯達克:PLTR)期權歷史的分析顯示有39筆期權異動交易。

Delving into the details, we found 41% of traders were bullish, while 35% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $669,116, and 27 were calls, valued at $3,069,290.

深入細節,我們發現41%的交易者持看好態度,而35%則顯示出看淡傾向。在我們發現的所有交易中,有12筆爲看跌期權,總價值爲669,116美元,27筆爲看漲期權,總價值爲3,069,290美元。

Predicted Price Range

預測價格區間

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $10.0 and $120.0 for Palantir Technologies, spanning the last three months.

在評估成交量和未平倉合約後,顯然主要市場參與者對Palantir Technologies的價格區間在10.0美元到120.0美元之間,涵蓋過去三個月。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

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 $10.0 to $120.0, over the past month.

審視成交量和未平倉合約爲股票研究提供了關鍵見解。這些信息對於評估Palantir Technologies在特定執行價格的期權流動性和興趣水平至關重要。以下是我們在過去一個月Palantir Technologies中重要交易的看漲期權和看跌期權的成交量和未平倉合約趨勢快照,執行價格範圍爲10.0美元至120.0美元。

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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Significant Options Trades Detected:

檢測到重大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
PLTR CALL TRADE BULLISH 03/21/25 $29.05 $28.45 $29.05 $50.00 $581.0K 6.5K 0
PLTR CALL TRADE BULLISH 01/17/25 $27.7 $26.8 $27.4 $50.00 $548.0K 14.8K 205
PLTR PUT SWEEP BULLISH 09/19/25 $12.0 $11.9 $11.9 $70.00 $239.1K 1.0K 209
PLTR CALL TRADE BULLISH 12/18/26 $21.2 $20.9 $21.2 $105.00 $235.3K 187 111
PLTR CALL SWEEP BULLISH 01/16/26 $11.2 $11.15 $11.2 $115.00 $174.7K 744 1.0K
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 行權價 總交易價格 未平倉合約 成交量
PLTR 看漲 交易 看好 03/21/25 $29.05 $28.45 $29.05 $50.00 $581.0K 6.5K 0
PLTR 看漲 交易 看好 01/17/25 $27.7 $26.8 $27.4 $50.00 548,000美元 14.8K 205
PLTR 看跌 掃單 看好 09/19/25 $12.0 $11.9 $11.9 $70.00 239.1K美元 1.0K 209
PLTR 看漲 交易 看好 12/18/26 $21.2 $20.9 $21.2 $105.00 $235.3K 187 111
PLTR 看漲 掃單 看好 01/16/26 $11.2 $11.15 $11.2 $115.00 $174.7K 744 1.0K

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是一家分析軟體公司,專注於利用數據爲客戶的組織創造效率。該公司通過其Foundry和Gotham平台分別服務於商業和政府客戶。這家總部位於丹佛的公司成立於2003年,並於2020年上市。

Having examined the options trading patterns of Palantir Technologies, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

在研究了Palantir Technologies的期權交易模式後,我們現在將注意力直接轉向該公司。這一轉變使我們能夠深入了解其當前的市場地位和表現。

Present Market Standing of Palantir Technologies

Palantir Technologies目前的市場地位

  • With a trading volume of 22,722,364, the price of PLTR is down by -1.5%, reaching $77.89.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 35 days from now.
  • PLTR的成交量爲22,722,364,價格下跌了1.5%,達到77.89美元。
  • 當前的RSI值表明該股票可能已接近超買。
  • 下一個業績發佈計劃在35天后。

Expert Opinions on Palantir Technologies

關於Palantir Technologies的專家意見

A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $64.66666666666667.

在過去30天內,共有3位專業分析師對該股票發表了看法,設定的平均目標價爲64.67美元。

Unusual Options Activity Detected: Smart Money on the Move

檢測到期權異動:聰明資金正在行動

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from Baird has revised its rating downward to Neutral, adjusting the price target to $70. * Consistent in their evaluation, an analyst from Mizuho keeps a Underperform rating on Palantir Technologies with a target price of $44. * In a cautious move, an analyst from UBS downgraded its rating to Neutral, setting a price target of $80.

Benzinga Edge的期權異動板塊在市場動向發生之前發現潛在的市場推動者。查看大資金如何對你喜歡的股票進行佈局。點擊這裏獲取訪問權限。* Baird的一位分析師已將其評級下調至中立,將目標價調整至70美元。* Mizuho的一位分析師保持對Palantir Technologies的低於大盤評級,目標價爲44美元。* UBS的一位分析師小心翼翼地將其評級下調至中立,設定目標價爲80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.

交易期權涉及更大的風險,但也提供更高利潤的潛力。精明的交易者通過持續教育、戰略交易調整、利用各種因數以及緊跟市場動態來減輕這些風險。通過Benzinga Pro實時獲取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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