Decoding Palantir Technologies's Options Activity: What's the Big Picture?
Decoding Palantir Technologies's Options Activity: What's the Big Picture?
Investors with a lot of money to spend have taken a bullish stance on Palantir Technologies (NYSE:PLTR).
有很多錢要花的投資者對Palantir Technologies(NYSE:PLTR)持看好態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄中發現，今天這些頭寸已經出現了。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with PLTR, it often means somebody knows something is about to happen.
無論這些投資者是機構還是富有的個人，我們都不知道。但當PLTR發生這樣的大事時，通常意味着有人知道即將發生的事情。
Today, Benzinga's options scanner spotted 10 options trades for Palantir Technologies.
今天，Benzinga的期權掃描器發現了10筆Palantir Technologies的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 60% bullish and 30%, bearish.
這些大資金交易者的總體情緒分爲60%看好和30%看淡。
Out of all of the options we uncovered, there was 1 put, for a total amount of $79,556, and 9, calls, for a total amount of $416,590.
在我們發現的所有交易中，有1次看跌，總金額爲$79,556，還有9次看漲，總金額爲$416,590。
Projected Price Targets
預計價格目標
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $10.0 to $30.0 for Palantir Technologies during the past quarter.
分析這些合約的成交量和未平倉量，似乎在過去的一個季度裏大型交易者一直在關注Palantir Technologies股票價格在$10.0至$30.0之間的窗口。
Insights into Volume & Open Interest
成交量和持倉量分析
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Palantir Technologies's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Palantir Technologies's substantial trades, within a strike price spectrum from $10.0 to $30.0 over the preceding 30 days.
評估成交量和未平倉量是期權交易的一個戰略步驟。這些指標揭示了Palantir Technologies期權在特定行權價格下的流動性和投資者興趣。下面的數據可視化了過去30天內，從$10.0至$30.0行權價範圍內與Palantir Technologies的大量交易相關的看跌和看漲的成交量和未平倉量的波動。
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 | CALL | SWEEP | BULLISH | 09/20/24 | $4.5 | $4.4 | $4.5 | $21.00 | $135.0K | 3.8K | 0 |
| PLTR | PUT | SWEEP | BEARISH | 09/20/24 | $4.85 | $4.8 | $4.85 | $28.00 | $79.5K | 544 | 0 |
| PLTR | CALL | SWEEP | BEARISH | 12/20/24 | $3.6 | $3.55 | $3.55 | $25.00 | $71.0K | 20.8K | 4 |
| PLTR | CALL | TRADE | BULLISH | 12/18/26 | $12.35 | $10.65 | $12.1 | $18.00 | $38.7K | 0 | 13 |
| PLTR | CALL | TRADE | BULLISH | 01/16/26 | $5.4 | $5.35 | $5.38 | $30.00 | $37.6K | 13.2K | 161 |
| 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 | 看漲 | SWEEP | 看好 | 09/20/24 | $4.5 | $4.4 | $4.5 | 21.00美元 | $135.0K | 3.8K | 0 |
| PLTR | 看跌 | SWEEP | 看淡 | 09/20/24 | $4.85 | $4.8 | $4.85 | $28.00 | $79.5K | 544 | 0 |
| PLTR | 看漲 | SWEEP | 看淡 | 12/20/24 | $3.6 | $3.55 | $3.55 | $25.00 | $71.0K | 20.8千 | 4 |
| PLTR | 看漲 | 交易 | 看好 | 12/18/26 | $12.35 | $10.65 | $12.1 | $18.00 | $38.7K | 0 | 13 |
| PLTR | 看漲 | 交易 | 看好 | 01/16/26 | $5.4 | $5.35 | $5.38 | $30.00 | $37.6K | 13.2K | 161 |
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。
Palantir Technologies's Current Market Status
Palantir Technologies的當前市場狀態
- With a volume of 11,449,975, the price of PLTR is up 1.88% at $24.61.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 41 days.
- PLTR成交量爲11,449,975，股價上漲1.88%，達到$24.61。
- RSI指標暗示該股票可能要超買了。
- 下一輪盈利預計將在41天內公佈。
What Analysts Are Saying About Palantir Technologies
分析師對Palantir Technologies的看法
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $24.5.
在過去的一個月中，有2位行業分析師分享了他們對這隻股票的看法，提出了平均目標價爲$24.5。
- An analyst from Monness, Crespi, Hardt downgraded its action to Sell with a price target of $20.
- In a cautious move, an analyst from Argus Research downgraded its rating to Buy, setting a price target of $29.
- Monness、Crespi、Hardt的一位分析師將其行動降級爲賣出，並設定了$20的目標價。
- 在一個謹慎的舉動中，雅運股份的一名分析師將其評級降至買入，並設定了$29的目標價。
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。
譯文內容由第三人軟體翻譯。