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採取了明顯的看漲舉動。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8筆不尋常的交易。
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.
深入研究細節，我們發現62％的交易者看漲，而37％的交易者表現出看跌趨勢。在我們發現的所有交易中，有2筆是看跌期權，價值爲391,161美元，6筆是看漲期權，價值337,300美元。
Expected Price Movements
預期的價格走勢
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，看來大型企業一直在關注Palantir Technologies在過去一個季度的價格範圍從25.0美元到40.0美元不等。
Insights into Volume & Open Interest
對交易量和未平倉合約的見解
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25.0美元至40.0美元。
Palantir Technologies Option Activity Analysis: Last 30 Days
Palantir Technologies 期權活動分析：過去 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 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLTR | 放 | 掃 | 粗魯的 | 11/15/24 | 9.75 美元 | 9.65 美元 | 9.75 美元 | 36.00 美元 | 239.8 萬美元 | 9 | 156 |
| PLTR | 放 | 掃 | 粗魯的 | 11/15/24 | 9.7 美元 | 9.65 美元 | 9.7 美元 | 36.00 美元 | 151.3 萬美元 | 9 | 156 |
| PLTR | 打電話 | 掃 | 看漲 | 03/21/25 | 4.2 美元 | 4.15 美元 | 4.15 美元 | 30.00 美元 | 124.5 萬美元 | 5.8K | 303 |
| PLTR | 打電話 | 掃 | 看漲 | 08/02/24 | 0.42 美元 | 0.4 美元 | 0.42 美元 | 28.00 美元 | 63.1 萬美元 | 14.9K | 2.7K |
| PLTR | 打電話 | 掃 | 粗魯的 | 01/16/26 | 4.35 美元 | 4.25 美元 | 4.25 美元 | 40.00 美元 | 42.5 萬美元 | 23.0K | 303 |
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 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美元，上漲了1.78％，達到27.11美元。
- 當前的RSI值表明該股可能已接近超買。
- 下一份收益報告定於即日起10天后發佈。
Expert Opinions on Palantir Technologies
關於 Palantir 技術的專家觀點
1 market experts have recently issued ratings for this stock, with a consensus target price of $22.0.
1位市場專家最近發佈了該股的評級，共識目標價爲22.0美元。
- An analyst from Mizuho has revised its rating downward to Underperform, adjusting the price target to $22.
- 瑞穗的一位分析師已將其評級下調至表現不佳，將目標股價調整爲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.
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。
譯文內容由第三人軟體翻譯。