Palantir Technologies Stock Options

PLTR Stock  USD 92.28  4.47  4.62%   
Palantir Technologies' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.97 with a put-to-call open interest ratio of 0.9 over 104 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at K, with calls trading at the volume of 6.2 K. This yields a 1.45 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

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 2025-06-20 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 0.0606% per day over the life of the 2025-06-20 option contract. With Palantir Technologies trading at USD 92.28, that is roughly USD 0.0559. 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 0.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
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 IntStrike PriceCurrent SpreadLast Price
Call
PLTR250620C001850007138185.00.52 - 0.60.55Out
Call
PLTR250620C001800001358180.00.65 - 0.690.67Out
Call
PLTR250620C00175000416175.00.76 - 0.810.8Out
Call
PLTR250620C00170000754170.00.91 - 0.950.88Out
Call
PLTR250620C00165000683165.01.08 - 1.121.1Out
Call
PLTR250620C00160000904160.01.29 - 1.331.25Out
Call
PLTR250620C00155000643155.01.54 - 1.581.49Out
Call
PLTR250620C001500008781150.01.84 - 1.891.84Out
Call
PLTR250620C001450002801145.02.2 - 2.262.22Out
Call
PLTR250620C001400003827140.02.65 - 2.722.61Out
Call
PLTR250620C001350003232135.03.15 - 3.253.0Out
Call
PLTR250620C001300004717130.03.85 - 3.953.89Out
Call
PLTR250620C001250007134125.04.65 - 4.754.7Out
Call
PLTR250620C001200009017120.05.65 - 5.755.7Out
Call
PLTR250620C001150006371115.06.8 - 6.956.6Out
Call
PLTR250620C001100008048110.08.25 - 8.358.25Out
Call
PLTR250620C001050008910105.09.95 - 10.19.9Out
Call
PLTR250620C001000008541100.011.9 - 12.0511.98Out
Call
PLTR250620C00095000524495.014.2 - 14.514.2In
Call
PLTR250620C00090000876690.016.85 - 17.016.9In
Call
PLTR250620C00085000563285.019.75 - 19.919.83In
Call
PLTR250620C00080000672880.023.0 - 23.1523.13In
Call
PLTR250620C0007750053477.524.45 - 25.024.56In
Call
PLTR250620C00075000267675.026.55 - 26.726.15In
Call
PLTR250620C0007250077072.528.4 - 28.6528.4In
Call
PLTR250620C00070000374870.030.35 - 30.530.47In
Call
PLTR250620C00067500188267.532.35 - 32.5532.99In
Call
PLTR250620C00065000461165.034.4 - 34.734.58In
Call
PLTR250620C0006250052062.536.5 - 36.9536.57In
Call
PLTR250620C00060000408360.038.7 - 38.8538.0In
Call
PLTR250620C00057500511557.540.9 - 41.1540.03In
Call
PLTR250620C00055000364155.043.1 - 43.3542.7In
Call
PLTR250620C00050000499850.047.65 - 48.147.25In
Call
PLTR250620C00047000173847.050.4 - 50.9550.21In
Call
PLTR250620C00045000674845.052.25 - 52.851.93In
Call
PLTR250620C00042000297342.055.1 - 55.6554.85In
Call
PLTR250620C000400001185940.057.05 - 57.657.9In
Call
PLTR250620C00037000265437.059.95 - 60.559.4In
Call
PLTR250620C00035000687035.061.85 - 62.4562.15In
Call
PLTR250620C00032000363232.064.85 - 65.3563.0In
Call
PLTR250620C000300001148730.066.75 - 67.366.5In
Call
PLTR250620C00027000570227.069.75 - 70.2569.55In
Call
PLTR250620C00025000730525.071.6 - 72.170.82In
Call
PLTR250620C00022000695522.074.55 - 75.1574.5In
Call
PLTR250620C00020000509620.076.6 - 77.177.4In
Call
PLTR250620C00017000700817.079.5 - 80.0573.5In
Call
PLTR250620C00015000330215.081.45 - 82.074.85In
Call
PLTR250620C00013000131413.083.45 - 84.082.55In
Call
PLTR250620C00010000218810.086.45 - 86.9577.06In
Call
PLTR250620C000080006398.088.35 - 88.9588.1In
Call
PLTR250620C000050002325.091.35 - 91.971.63In
Call
PLTR250620C000030002243.093.3 - 93.9592.57In
 Put
PLTR250620P001850000185.088.1 - 89.964.5In
 Put
PLTR250620P001800000180.083.25 - 83.998.17In
 Put
PLTR250620P001750000175.078.3 - 78.9590.5In
 Put
PLTR250620P0017000029170.073.35 - 74.0574.12In
 Put
PLTR250620P0016500053165.068.45 - 69.065.75In
 Put
PLTR250620P00160000140160.063.6 - 64.271.94In
 Put
PLTR250620P001550007155.058.8 - 59.576.05In
 Put
PLTR250620P0015000066150.054.1 - 54.774.3In
 Put
PLTR250620P00145000124145.049.55 - 50.0549.45In
 Put
PLTR250620P0014000065140.044.75 - 45.545.59In
 Put
PLTR250620P00135000137135.040.3 - 41.0548.45In
 Put
PLTR250620P00130000470130.036.0 - 36.5544.5In
 Put
PLTR250620P00125000485125.031.95 - 32.3532.35In
 Put
PLTR250620P00120000358120.027.95 - 28.2528.55In
 Put
PLTR250620P00115000834115.024.2 - 24.624.69In
 Put
PLTR250620P001100001233110.020.65 - 20.820.88In
 Put
PLTR250620P001050001984105.017.35 - 17.5517.82In
 Put
PLTR250620P001000002680100.014.25 - 14.514.6In
 Put
PLTR250620P00095000284495.011.65 - 11.8511.75Out
 Put
PLTR250620P00090000434290.09.35 - 9.459.35Out
 Put
PLTR250620P00085000466285.07.35 - 7.457.35Out
 Put
PLTR250620P00080000930180.05.6 - 5.75.65Out
 Put
PLTR250620P00077500162477.54.85 - 4.955.0Out
 Put
PLTR250620P00075000416075.04.2 - 4.34.25Out
 Put
PLTR250620P00072500182272.53.6 - 3.73.75Out
 Put
PLTR250620P00070000449270.03.05 - 3.153.13Out
 Put
PLTR250620P00067500179067.52.62 - 2.632.63Out
 Put
PLTR250620P00065000851665.02.2 - 2.252.28Out
 Put
PLTR250620P00062500341762.51.84 - 1.891.92Out
 Put
PLTR250620P00060000964060.01.53 - 1.571.53Out
 Put
PLTR250620P00057500391157.51.27 - 1.311.31Out
 Put
PLTR250620P00055000846755.01.04 - 1.081.07Out
 Put
PLTR250620P00050000951050.00.65 - 0.750.7Out
 Put
PLTR250620P00047000257647.00.5 - 0.620.56Out
 Put
PLTR250620P00045000449545.00.46 - 0.510.46Out
 Put
PLTR250620P00042000236742.00.3 - 0.420.35Out
 Put
PLTR250620P00040000680440.00.3 - 0.410.31Out
 Put
PLTR250620P00037000645537.00.2 - 0.270.31Out
 Put
PLTR250620P00035000437235.00.16 - 0.240.24Out
 Put
PLTR250620P00032000735032.00.05 - 0.270.26Out
 Put
PLTR250620P00030000650430.00.06 - 0.190.13Out
 Put
PLTR250620P000270001057627.00.05 - 0.20.1Out
 Put
PLTR250620P000250001161625.00.04 - 0.080.07Out
 Put
PLTR250620P00022000830522.00.04 - 0.060.05Out
 Put
PLTR250620P000200001348320.00.04 - 0.110.05Out
 Put
PLTR250620P000170001305917.00.02 - 0.050.05Out
 Put
PLTR250620P00015000800715.00.01 - 0.050.02Out
 Put
PLTR250620P00013000488913.00.01 - 0.030.01Out
 Put
PLTR250620P00010000193810.00.0 - 0.010.01Out
 Put
PLTR250620P0000800017928.00.0 - 0.020.01Out
 Put
PLTR250620P0000500036935.00.0 - 0.020.01Out
 Put
PLTR250620P0000300019843.00.0 - 0.010.01Out

Palantir Technologies Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Palantir Total Stockholder Equity

Total Stockholder Equity

5.25 Billion

At this time, Palantir Technologies' Total Stockholder Equity is relatively stable compared to the past year.

Palantir Technologies Corporate Management

Kevin KawasakiHead DevelopmentProfile
Ryan JDChief OfficerProfile
Alexandra SchiffIndependent DirectorProfile
Stephen CohenPresident Co-Founder, Company Secretary, DirectorProfile

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.