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Looking At Palantir Technologies's Recent Unusual Options Activity

Looking At Palantir Technologies's Recent Unusual Options Activity

查看Palantir Technologies近期的期權異動
Benzinga ·  08/28 10:16

Financial giants have made a conspicuous bearish move on Palantir Technologies. Our analysis of options history for Palantir Technologies (NYSE:PLTR) revealed 9 unusual trades.

金融巨頭對Palantir Technologies採取了明顯的看跌舉動。我們對Palantir Technologies(紐約證券交易所代碼:PLTR)期權歷史的分析顯示了9筆不尋常的交易。

Delving into the details, we found 22% of traders were bullish, while 55% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $119,877, and 7 were calls, valued at $283,155.

深入研究細節,我們發現22%的交易者看漲,而55%的交易者表現出看跌傾向。在我們發現的所有交易中,有2筆是看跌期權,價值爲119,877美元,7筆是看漲期權,價值283,155美元。

Predicted Price Range

預測的價格區間

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $21.0 to $33.0 for Palantir Technologies over the last 3 months.

考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將Palantir Technologies的價格定在21.0美元至33.0美元之間。

Volume & Open Interest Trends

交易量和未平倉合約趨勢

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 $21.0 to $33.0, over the past month.

檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量Palantir Technologies期權在特定行使價下的流動性和利息水平的關鍵。下面,我們將簡要介紹過去一個月Palantir Technologies重大交易的交易量和未平倉合約的趨勢,行使價區間爲21.0美元至33.0美元。

Palantir Technologies Call and Put Volume: 30-Day Overview

Palantir Technologies 看漲和看跌交易量:30 天概述

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Significant Options Trades Detected:

檢測到的重要期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
PLTR PUT SWEEP BULLISH 10/18/24 $3.35 $3.3 $3.3 $33.00 $92.0K 833 279
PLTR CALL TRADE BEARISH 09/20/24 $8.85 $8.6 $8.6 $22.00 $86.0K 3.2K 100
PLTR CALL SWEEP BEARISH 11/15/24 $2.98 $2.95 $2.95 $31.00 $44.2K 4.4K 173
PLTR CALL SWEEP BEARISH 01/17/25 $2.99 $2.97 $2.98 $33.00 $42.3K 2.6K 196
PLTR CALL TRADE BEARISH 09/20/24 $9.6 $9.5 $9.53 $21.00 $28.5K 3.5K 30
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 看漲 10/18/24 3.35 美元 3.3 美元 3.3 美元 33.00 美元 92.0 萬美元 833 279
PLTR 打電話 貿易 粗魯的 09/20/24 8.85 美元 8.6 美元 8.6 美元 22.00 美元 86.0 萬美元 3.2K 100
PLTR 打電話 粗魯的 11/15/24 2.98 美元 2.95 美元 2.95 美元 31.00 美元 44.2 萬美元 4.4K 173
PLTR 打電話 粗魯的 01/17/25 2.99 美元 2.97 美元 2.98 美元 33.00 美元 42.3 萬美元 2.6K 196
PLTR 打電話 貿易 粗魯的 09/20/24 9.6 美元 9.5 美元 9.53 美元 21.00 美元 28.5 萬美元 3.5K 30

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。

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.

在對圍繞Palantir Technologies的期權交易進行了全面審查之後,我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。

Where Is Palantir Technologies Standing Right Now?

Palantir Technologies 現在處於什麼位置?

  • With a volume of 5,574,674, the price of PLTR is down -1.74% at $30.3.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 64 days.
  • PLTR的交易量爲5,574,674美元,下跌了-1.74%,至30.3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64天后公佈。

What The Experts Say On Palantir Technologies

專家對 Palantir Technologies 的看法

A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $20.8.

在過去的30天中,共有5位專業分析師對該股發表了看法,將平均目標股價設定爲20.8美元。

  • An analyst from Goldman Sachs persists with their Neutral rating on Palantir Technologies, maintaining a target price of $16.
  • An analyst from Raymond James persists with their Outperform rating on Palantir Technologies, maintaining a target price of $30.
  • Maintaining their stance, an analyst from Deutsche Bank continues to hold a Sell rating for Palantir Technologies, targeting a price of $21.
  • An analyst from DA Davidson has decided to maintain their Neutral rating on Palantir Technologies, which currently sits at a price target of $28.
  • Reflecting concerns, an analyst from RBC Capital lowers its rating to Underperform with a new price target of $9.
  • 高盛的一位分析師堅持對Palantir Technologies的中性評級,維持16美元的目標價。
  • 雷蒙德·詹姆斯的一位分析師堅持對Palantir Technologies的跑贏大盤評級,維持30美元的目標價。
  • 德意志銀行的一位分析師保持立場,繼續維持Palantir Technologies的賣出評級,目標價爲21美元。
  • DA Davidson的一位分析師已決定維持對Palantir Technologies的中性評級,目前的目標股價爲28美元。
  • 加拿大皇家銀行資本的一位分析師將其評級下調至表現不佳,新的目標股價爲9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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