Palantir Technologies Stock Options
| PLTR Stock | USD 71.77 2.53 3.65% |
Palantir Technologies' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.79 with a put-to-call open interest ratio of 0.68 over 104 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 2.7 K, with calls trading at the volume of 4.6 K. This yields a 0.58 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Palantir Technologies' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Palantir Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Palantir Technologies' option, there is no secondary market available for investors to trade.
Palantir Technologies Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Palantir Technologies' market makers reach a net positive position across all Palantir Technologies' options at a strike price where option holders stand to lose the most money. By contrast, Palantir Technologies' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Palantir Technologies
Analyzing Palantir Technologies' in-the-money options over time can help investors to take a profitable long position in Palantir Technologies regardless of its overall volatility. This is especially true when Palantir Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Palantir Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Palantir Technologies' stock while costing only a fraction of its price.
Palantir Technologies In The Money Call Balance
When Palantir Technologies' strike price is surpassing the current stock price, the option contract against Palantir Technologies Class stock is said to be in the money. When it comes to buying Palantir Technologies' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Palantir Technologies Class are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Palantir Current Options Market Mood
Palantir Technologies' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Palantir Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most Palantir Technologies' options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Palantir Technologies' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Palantir Technologies' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Palantir contract
Base on the Rule 16, the options market is currently suggesting that Palantir Technologies Class will have an average daily up or down price movement of about 0.0494% per day over the life of the 2025-04-17 option contract. With Palantir Technologies trading at USD 71.77, that is roughly USD 0.0354. If you think that the market is fully incorporating Palantir Technologies' daily price movement you should consider buying Palantir Technologies Class options at the current volatility level of 0.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Palantir |
Purchasing Palantir Technologies options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Palantir calls. Remember, the seller must deliver Palantir Technologies Class stock to the call owner when a call is exercised.
Palantir Technologies Option Chain
When Palantir Technologies' strike price is surpassing the current stock price, the option contract against Palantir Technologies Class stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Palantir Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Palantir. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Palantir. It also shows strike prices and maturity days for a Palantir Technologies against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | PLTR250417C00018000 | 194 | 18.0 | 53.7 - 54.4 | 51.5 | In |
Call | PLTR250417C00019000 | 15 | 19.0 | 52.75 - 53.2 | 46.36 | In |
Call | PLTR250417C00020000 | 87 | 20.0 | 51.75 - 52.45 | 48.0 | In |
Call | PLTR250417C00021000 | 1122 | 21.0 | 50.75 - 51.45 | 43.87 | In |
Call | PLTR250417C00022000 | 286 | 22.0 | 49.75 - 50.5 | 56.0 | In |
Call | PLTR250417C00023000 | 842 | 23.0 | 48.75 - 49.6 | 56.9 | In |
Call | PLTR250417C00024000 | 252 | 24.0 | 47.85 - 48.65 | 60.8 | In |
Call | PLTR250417C00025000 | 354 | 25.0 | 46.9 - 47.5 | 41.81 | In |
Call | PLTR250417C00026000 | 816 | 26.0 | 45.85 - 46.55 | 52.9 | In |
Call | PLTR250417C00027000 | 80 | 27.0 | 44.95 - 45.6 | 44.65 | In |
Call | PLTR250417C00028000 | 153 | 28.0 | 43.95 - 44.35 | 42.7 | In |
Call | PLTR250417C00029000 | 2631 | 29.0 | 42.9 - 43.65 | 42.8 | In |
Call | PLTR250417C00030000 | 212 | 30.0 | 42.0 - 42.65 | 41.95 | In |
Call | PLTR250417C00031000 | 117 | 31.0 | 40.95 - 41.65 | 35.1 | In |
Call | PLTR250417C00032000 | 205 | 32.0 | 40.0 - 40.5 | 34.66 | In |
Call | PLTR250417C00033000 | 170 | 33.0 | 39.05 - 39.75 | 39.68 | In |
Call | PLTR250417C00034000 | 819 | 34.0 | 38.1 - 38.85 | 32.9 | In |
Call | PLTR250417C00035000 | 432 | 35.0 | 37.1 - 37.95 | 37.59 | In |
Call | PLTR250417C00036000 | 187 | 36.0 | 36.15 - 36.95 | 36.77 | In |
Call | PLTR250417C00037000 | 108 | 37.0 | 35.15 - 36.05 | 34.06 | In |
Call | PLTR250417C00038000 | 238 | 38.0 | 34.25 - 34.65 | 33.56 | In |
Call | PLTR250417C00039000 | 141 | 39.0 | 33.25 - 34.05 | 32.7 | In |
Call | PLTR250417C00040000 | 626 | 40.0 | 32.4 - 32.95 | 32.95 | In |
Call | PLTR250417C00041000 | 606 | 41.0 | 31.45 - 32.2 | 30.42 | In |
Call | PLTR250417C00042000 | 333 | 42.0 | 30.5 - 31.25 | 31.03 | In |
Call | PLTR250417C00043000 | 2081 | 43.0 | 29.55 - 30.1 | 30.4 | In |
Call | PLTR250417C00044000 | 227 | 44.0 | 27.85 - 29.05 | 21.8 | In |
Call | PLTR250417C00045000 | 1152 | 45.0 | 27.95 - 28.1 | 27.2 | In |
Call | PLTR250417C00046000 | 141 | 46.0 | 27.0 - 27.2 | 27.65 | In |
Call | PLTR250417C00047000 | 285 | 47.0 | 26.1 - 26.4 | 24.85 | In |
Call | PLTR250417C00048000 | 814 | 48.0 | 25.25 - 25.5 | 25.4 | In |
Call | PLTR250417C00049000 | 925 | 49.0 | 24.4 - 24.55 | 24.7 | In |
Call | PLTR250417C00050000 | 2315 | 50.0 | 23.55 - 23.7 | 24.03 | In |
Call | PLTR250417C00055000 | 4231 | 55.0 | 19.5 - 19.65 | 20.03 | In |
Call | PLTR250417C00057500 | 1348 | 57.5 | 17.65 - 17.8 | 17.8 | In |
Call | PLTR250417C00060000 | 6791 | 60.0 | 15.9 - 16.05 | 16.24 | In |
Call | PLTR250417C00062500 | 3944 | 62.5 | 13.25 - 14.45 | 14.71 | In |
Call | PLTR250417C00065000 | 7210 | 65.0 | 12.8 - 12.95 | 12.85 | In |
Call | PLTR250417C00067500 | 1788 | 67.5 | 11.4 - 11.55 | 11.54 | In |
Call | PLTR250417C00070000 | 4787 | 70.0 | 10.2 - 10.3 | 10.3 | In |
Call | PLTR250417C00072500 | 1723 | 72.5 | 9.0 - 9.15 | 9.12 | Out |
Call | PLTR250417C00075000 | 6379 | 75.0 | 8.0 - 8.15 | 8.25 | Out |
Call | PLTR250417C00077500 | 99 | 77.5 | 7.05 - 7.2 | 7.2 | Out |
Call | PLTR250417C00080000 | 7995 | 80.0 | 6.25 - 6.35 | 6.45 | Out |
Call | PLTR250417C00085000 | 3194 | 85.0 | 4.85 - 4.95 | 4.85 | Out |
Call | PLTR250417C00090000 | 6370 | 90.0 | 3.8 - 3.9 | 3.85 | Out |
Call | PLTR250417C00095000 | 2551 | 95.0 | 2.77 - 3.3 | 3.05 | Out |
Call | PLTR250417C00100000 | 5265 | 100.0 | 2.32 - 2.5 | 2.34 | Out |
Call | PLTR250417C00105000 | 4992 | 105.0 | 1.84 - 2.0 | 1.93 | Out |
Call | PLTR250417C00110000 | 2818 | 110.0 | 1.31 - 1.51 | 1.5 | Out |
Call | PLTR250417C00115000 | 1721 | 115.0 | 1.17 - 1.22 | 1.19 | Out |
Call | PLTR250417C00120000 | 3867 | 120.0 | 0.94 - 1.0 | 0.97 | Out |
Put | PLTR250417P00018000 | 31 | 18.0 | 0.0 - 0.11 | 0.02 | Out |
Put | PLTR250417P00019000 | 13 | 19.0 | 0.0 - 0.11 | 0.05 | Out |
Put | PLTR250417P00020000 | 2431 | 20.0 | 0.01 - 0.08 | 0.02 | Out |
Put | PLTR250417P00021000 | 185 | 21.0 | 0.03 - 0.12 | 0.06 | Out |
Put | PLTR250417P00022000 | 30 | 22.0 | 0.03 - 0.13 | 0.09 | Out |
Put | PLTR250417P00023000 | 50 | 23.0 | 0.03 - 0.13 | 0.1 | Out |
Put | PLTR250417P00024000 | 202 | 24.0 | 0.03 - 0.14 | 0.13 | Out |
Put | PLTR250417P00025000 | 195 | 25.0 | 0.03 - 0.14 | 0.09 | Out |
Put | PLTR250417P00026000 | 232 | 26.0 | 0.03 - 0.16 | 0.07 | Out |
Put | PLTR250417P00027000 | 286 | 27.0 | 0.05 - 0.17 | 0.08 | Out |
Put | PLTR250417P00028000 | 314 | 28.0 | 0.06 - 0.17 | 0.15 | Out |
Put | PLTR250417P00029000 | 92 | 29.0 | 0.05 - 0.19 | 0.18 | Out |
Put | PLTR250417P00030000 | 804 | 30.0 | 0.11 - 0.2 | 0.15 | Out |
Put | PLTR250417P00031000 | 164 | 31.0 | 0.05 - 0.22 | 0.15 | Out |
Put | PLTR250417P00032000 | 1532 | 32.0 | 0.06 - 0.24 | 0.18 | Out |
Put | PLTR250417P00033000 | 1909 | 33.0 | 0.01 - 0.27 | 0.17 | Out |
Put | PLTR250417P00034000 | 254 | 34.0 | 0.11 - 0.29 | 0.25 | Out |
Put | PLTR250417P00035000 | 710 | 35.0 | 0.13 - 0.31 | 0.25 | Out |
Put | PLTR250417P00036000 | 125 | 36.0 | 0.16 - 0.35 | 0.25 | Out |
Put | PLTR250417P00037000 | 591 | 37.0 | 0.24 - 0.37 | 0.29 | Out |
Put | PLTR250417P00038000 | 620 | 38.0 | 0.26 - 0.41 | 0.34 | Out |
Put | PLTR250417P00039000 | 265 | 39.0 | 0.34 - 0.42 | 0.36 | Out |
Put | PLTR250417P00040000 | 1353 | 40.0 | 0.39 - 0.43 | 0.41 | Out |
Put | PLTR250417P00041000 | 743 | 41.0 | 0.38 - 0.56 | 0.45 | Out |
Put | PLTR250417P00042000 | 1164 | 42.0 | 0.45 - 0.62 | 0.53 | Out |
Put | PLTR250417P00043000 | 1936 | 43.0 | 0.5 - 0.68 | 0.58 | Out |
Put | PLTR250417P00044000 | 683 | 44.0 | 0.63 - 0.66 | 0.79 | Out |
Put | PLTR250417P00045000 | 10777 | 45.0 | 0.71 - 0.74 | 0.75 | Out |
Put | PLTR250417P00046000 | 472 | 46.0 | 0.8 - 0.83 | 0.81 | Out |
Put | PLTR250417P00047000 | 775 | 47.0 | 0.9 - 0.94 | 1.01 | Out |
Put | PLTR250417P00048000 | 3469 | 48.0 | 1.01 - 1.05 | 1.07 | Out |
Put | PLTR250417P00049000 | 1604 | 49.0 | 1.1 - 1.17 | 1.14 | Out |
Put | PLTR250417P00050000 | 4003 | 50.0 | 1.27 - 1.31 | 1.28 | Out |
Put | PLTR250417P00055000 | 4052 | 55.0 | 1.97 - 2.35 | 2.19 | Out |
Put | PLTR250417P00057500 | 680 | 57.5 | 2.78 - 2.84 | 2.75 | Out |
Put | PLTR250417P00060000 | 5201 | 60.0 | 3.5 - 3.6 | 3.53 | Out |
Put | PLTR250417P00062500 | 2344 | 62.5 | 4.35 - 4.45 | 4.39 | Out |
Put | PLTR250417P00065000 | 3850 | 65.0 | 5.35 - 5.45 | 5.29 | Out |
Put | PLTR250417P00067500 | 1867 | 67.5 | 6.35 - 6.55 | 6.49 | Out |
Put | PLTR250417P00070000 | 3644 | 70.0 | 7.65 - 7.9 | 7.7 | Out |
Put | PLTR250417P00072500 | 470 | 72.5 | 9.0 - 9.15 | 9.02 | In |
Put | PLTR250417P00075000 | 1330 | 75.0 | 9.45 - 10.6 | 10.45 | In |
Put | PLTR250417P00077500 | 172 | 77.5 | 12.0 - 13.2 | 12.75 | In |
Put | PLTR250417P00080000 | 1495 | 80.0 | 12.7 - 13.85 | 13.51 | In |
Put | PLTR250417P00085000 | 990 | 85.0 | 16.3 - 18.45 | 17.3 | In |
Put | PLTR250417P00090000 | 351 | 90.0 | 20.25 - 21.6 | 25.65 | In |
Put | PLTR250417P00095000 | 184 | 95.0 | 24.45 - 25.7 | 25.8 | In |
Put | PLTR250417P00100000 | 192 | 100.0 | 28.8 - 30.05 | 32.77 | In |
Put | PLTR250417P00105000 | 54 | 105.0 | 33.35 - 34.6 | 39.65 | In |
Put | PLTR250417P00110000 | 5 | 110.0 | 38.45 - 39.25 | 43.0 | In |
Put | PLTR250417P00115000 | 1 | 115.0 | 43.45 - 44.0 | 42.3 | In |
Put | PLTR250417P00120000 | 35 | 120.0 | 48.4 - 48.85 | 50.32 | In |
Palantir Technologies Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Palantir Total Stockholder Equity
Total Stockholder Equity |
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Palantir Technologies Corporate Management
| Kevin Kawasaki | Head Development | Profile | |
| Ryan JD | Chief Officer | Profile | |
| Alexandra Schiff | Independent Director | Profile | |
| Stephen Cohen | President Co-Founder, Company Secretary, Director | Profile |
Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.