PLTR Weekly Options Signal 2025-11-12
Current Price: $183.04
Trend: Neutral (slight bearish bias)
Weekly Momentum: Bearish (-4.76% 1W)
Confidence: 65% | Conviction: Balanced
Expiry: 2025-11-14 (2 days)
Recommended Strike: $177.50
Trade Signal:
Direction: Buy Puts
Entry Range: $1.48–$1.53
Target 1: $3.00 (+100%)
Target 2: $4.50 (+200%)
Stop Loss: $0.75 (-50%)
Position Size: 2.5% of portfolio
Options Flow:
Bearish, PCR 1.33 → heavy put buying
Unusual activity at $250 put suggests institutional hedging
High gamma risk favors short-term directional trades
Insight:
Katy AI predicts a modest downward trajectory (-3.01% over 3 days)
Strong bearish momentum and bearish options flow suggest potential downside
Moderate risk → precise timing and small position size recommended
⚠️ Risk Warning:
Short timeframe with high gamma risk → trade carefully
Educational commentary for QS Premium members only; not financial advice
Current Price: $183.04
Trend: Neutral (slight bearish bias)
Weekly Momentum: Bearish (-4.76% 1W)
Confidence: 65% | Conviction: Balanced
Expiry: 2025-11-14 (2 days)
Recommended Strike: $177.50
Trade Signal:
Direction: Buy Puts
Entry Range: $1.48–$1.53
Target 1: $3.00 (+100%)
Target 2: $4.50 (+200%)
Stop Loss: $0.75 (-50%)
Position Size: 2.5% of portfolio
Options Flow:
Bearish, PCR 1.33 → heavy put buying
Unusual activity at $250 put suggests institutional hedging
High gamma risk favors short-term directional trades
Insight:
Katy AI predicts a modest downward trajectory (-3.01% over 3 days)
Strong bearish momentum and bearish options flow suggest potential downside
Moderate risk → precise timing and small position size recommended
⚠️ Risk Warning:
Short timeframe with high gamma risk → trade carefully
Educational commentary for QS Premium members only; not financial advice
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.