Pltrlong
Palantir (PLTR) Bulls Preparing for Takeoff โ Setup Explained๐ PALANTIR TECHNOLOGIES INC. (PLTR) โ Swing Trade Profit Playbook ๐
Exchange: NASDAQ
Style: Swing Trade | Thief Layering Strategy | Bullish Pullback Setup
๐งญ PLAN
Weโre plotting a bullish pullback setup confirmed by the Hull Moving Average and a Heikin Ashi reversal doji โ signaling that buyers are regaining strength and getting ready to dominate again. ๐ช๐
This setup thrives when the crowd is sleeping โ thatโs when the thief plans the perfect entry on discount zones! ๐ถ๏ธ๐ธ
๐ฏ ENTRY STRATEGY โ โTHIEF LAYERING SYSTEMโ
Instead of chasing green candles, this strategy stacks multiple buy limit layers to build position quietly and efficiently. Each layer grabs value from dip zones โ just like a thief collecting gold coins on the way down! ๐ดโโ ๏ธ๐ฐ
Layered Entry Plan:
๐น 1st Layer: $175 โ early scout entry, feel the market reaction.
๐น 2nd Layer: $180 โ main position loading zone near Hull MA support.
๐น 3rd Layer: $185 โ continuation confirmation layer if trend holds.
๐น 4th Layer: $190 โ momentum add-on for breakout confirmation.
๐ You can add more layers if volatility gives deeper discounts. Adjust according to your risk profile โ precision is key, greed is optional! ๐ฏ
๐ STOP LOSS
This is the Thief SL at $165 โ clean, disciplined, and below the recent structural support.
โ ๏ธ Note to all Thief OGโs: This isnโt a fixed stop for everyone. Manage your own risk โ move smart, stay stealthy. Every thief has their own escape route! ๐โโ๏ธ๐จ
๐ฐ TARGET / TAKE PROFIT
Our main target is $220, where the โpolice forceโ (strong resistance) is waiting to trap late buyers. Thatโs our signal to escape with profits while the market gets noisy. ๐จ๐ต
โ ๏ธ Note: Donโt copy-paste my TP โ adjust it based on your risk-reward ratio. The thief gets in, takes the bag, and disappears like smoke! ๐๐จ
๐ CORRELATIONS & RELATED PAIRS TO WATCH
While executing this PLTR play, keep an eye on related movers:
๐ก NYSE:AI (C3.ai): another AI data stock โ often mirrors PLTRโs momentum.
โ๏ธ NASDAQ:NVDA (NVIDIA): strong leader in AI space; when NVDA rallies, PLTR usually follows.
๐ NASDAQ:QQQ (NASDAQ ETF): overall tech sentiment indicator โ if QQQ pulls back, expect PLTR sympathy moves.
๐ง NASDAQ:META , NASDAQ:GOOG : big-data and AI-driven plays that set tone for broader sector trends.
Key Insight: When NASDAQ:QQQ or NASDAQ:NVDA show continuation strength, PLTR tends to respond aggressively due to its higher volatility factor. A synchronized move could amplify this setupโs reward potential! ๐ฅ๐
โ๏ธ MARKET CONTEXT
Palantir continues to benefit from the AI and defense analytics boom, showing stronger fundamentals and recurring government contracts. The chart recently cooled off, forming a healthy reaccumulation base, ideal for swing traders planning layered re-entries before the next push to $220+. โ๏ธ๐
๐ถ๏ธ DISCLAIMER (READ BEFORE HEISTING)
This is a Thief-Style Trading Strategy โ meant for fun and education.
Trade smart, manage your capital, and always protect your loot! ๐ง ๐ผ
โจ โIf you find value in my analysis, a ๐ and ๐ boost is much appreciated โ it helps me share more setups with the community!โ
#PLTR #Palantir #SwingTrade #ThiefStrategy #StockMarket #AI #BullishSetup #TechnicalAnalysis #HullMA #HeikinAshi #RiskManagement #NASDAQ #ProfitPlaybook
PLTR Weekly Call Alert: Strike $170 Ready to Soar!
๐ **PLTR Weekly Call Alert | 2025-09-10** ๐
**๐ Directional Bias:** Strong Bullish (70% Confidence) โ
**Why This Trade?**
* ๐น Daily RSI 60.1 & Weekly RSI 60.8 rising โ momentum confirmed
* ๐น Call/Put flow 2.03 โ institutional call positioning
* ๐น Breakout above prior weekly high (\$162.40)
* โ ๏ธ Weekly volume only 1.0x โ weaker confirmation; requires active management
**๐ก Recommended Trade:**
* **Instrument:** PLTR weekly CALL
* **Strike:** \$170 ๐ฐ
* **Expiry:** 2025-09-12
* **Entry Price (Ask):** \$0.23
* **Direction:** LONG โ
* **Position Size:** 1 contract (scale to account risk, high-gamma weekly scalp)
* **Entry Timing:** Market open
**๐ฏ Targets & Stops:**
* **Profit Target:** \$0.46 (+100%)
* **Stop Loss:** \$0.12 (\~48%)
* **Exit Rule:** Thursday EOD if neither stop nor target hit
**โก Key Risks:**
* High gamma & accelerating theta โ short-duration trade
* Resistance cluster near \$169 โ potential collapse if fails
* Thin options, bid-ask spreads โ use limit orders, expect slippage
* Tail risk: negative headlines or market sell-offs
**๐ Trade Strategy:**
* Single-leg naked call
* Lower premium (\$0.23) for higher R/R
* Optional alternative: \$167.50 call @ \$0.41 for slightly higher delta and cost
**๐ JSON Snapshot:**
```json
{
"instrument": "PLTR",
"direction": "call",
"strike": 170.0,
"expiry": "2025-09-12",
"confidence": 0.70,
"profit_target": 0.46,
"stop_loss": 0.12,
"size": 1,
"entry_price": 0.23,
"entry_timing": "open",
"signal_publish_time": "2025-09-11 02:07:06 UTC-04:00"
}
```
๐ฅ **TL;DR:** PLTR bullish weekly call. Buy \$170 at open, stop \$0.12, target \$0.46, exit Thursday EOD. Small size, high-gamma scalp โ limited risk, strong momentum potential!
Palantir: Cooling Off After a Strong Bull Run & ATHPalantir: Cooling Off After a Strong Bull Run & ATH.
Palantir has recently taken a breather following an impressive upward rally. The stock surged from the $66 level on April 7th this year to reach a new all-time high of $190.
As expected, no asset moves parabolically upward forever without a retracement.
Over the past week, Palantir has been experiencing a pullback, with todayโs session showing a decline of over 6%. The stock is currently trading around $161.
From a technical perspective, I am eyeing two potential entry zones โ $160 and $150. Both levels align closely with the Fibonacci 50% and 61.8% retracement areas, making them significant points of interest for a possible rebound.
As always, I take a medium- to long-term approach to my trades, as patience is often the key to capturing real value in strong stocks.
If you found this analysis helpful, please like, comment, share, and connect with me. Letโs continue building a strong TradingView community together.
PLTR $162.5C โ Smart Money Loading, Can Price Catch Up?"
# ๐ฅ PLTR Weekly Trade Setup (2025-09-07)
**Bias:** ๐ Neutral-to-Slight Bearish (price action)
**But...** ๐ Options Flow = Strongly Bullish (C/P 1.66)
**Conviction:** โญโญ (50% speculative)
---
### ๐ Key Takeaways
* โ **Momentum:** Daily RSI 36.3 falling โ bearish pressure
* โ **Volume:** 0.8ร avg โ no institutional confirmation
* โ
**Options Flow:** Strongly bullish (C/P 1.66) โ divergence vs price
* โ
**Volatility:** Low (VIX \~15.2) โ cheap calls, low gamma risk
* โ๏ธ **Consensus:** Most models = *no trade*, but speculative call flow play is possible
---
### ๐ฏ Trade Plan (Speculative Flow Play)
* **Instrument:** \ NASDAQ:PLTR
* **Direction:** CALL (naked)
* **Strike:** \$162.50
* **Expiry:** 2025-09-12 (weekly)
* **Entry Price:** \$0.96 (ask)
* **Profit Target:** \$1.60
* **Stop Loss:** \$0.48
* **Size:** 1 contract (small, strictly sized)
* **Entry Timing:** Open
---
### ๐ง Rationale
* Options traders buying aggressively โ possible **short-squeeze / bounce**.
* Weak volume + bearish RSI = technical headwind.
* This is a **tactical, high-risk punt**, not a conviction swing.
---
### โ ๏ธ Key Risks
* ๐ Downtrend may dominate โ option decays fast.
* โณ 5 DTE = heavy theta decay midweek.
* ๐ธ Spread/slippage risk at open.
* ๐ฐ Macro/news can flip flow instantly.
---
## ๐ TRADE DETAILS (JSON)
```json
{
"instrument": "PLTR",
"direction": "call",
"strike": 162.5,
"expiry": "2025-09-12",
"confidence": 0.50,
"profit_target": 1.60,
"stop_loss": 0.48,
"size": 1,
"entry_price": 0.96,
"entry_timing": "open",
"signal_publish_time": "2025-09-07 06:53:26 EDT"
}
```
---
๐ฅ **Summary:**
This is a **flow vs. trend battle.**
Price says bearish ๐, options traders say bullish ๐.
Take the \$162.5C as a **small-size speculative punt** โ defined risk, fast exit.
PLTR Bulls Eye $168 TargetโDonโt Miss Out
๐ **PLTR Swing Trade Setup | Weekly Bullish Trend vs. Daily Correction** ๐
๐ **TRADE DETAILS**
๐ฏ **Instrument**: \ NASDAQ:PLTR
๐ **Direction**: LONG
๐ฐ **Entry Price**: 156.50 (limit, fill up to 157.00)
๐ **Stop Loss**: 151.90
๐ฏ **Take Profit**: 168,00
๐ **Size**: 15% of portfolio
๐ช **Confidence**: 60%
โฐ **Entry Timing**: Market Open (8/31)
โ๏ธ **R\:R โ 2.9** | Risk โ -4.6 / Reward โ +13.5
๐ **Rationale**
โ
Weekly trend still strongly bullish (EMA stack + MACD positive).
โ
Clear stop cluster at 152.55 (50 EMA).
โ
Tactical swing long if structure holds.
โ ๏ธ Daily MACD still corrective + weak volume โ size capped.
---
๐ฅ **Hashtags **
\#PLTR #OptionsTrading #SwingTrade #EarningsPlay #BullishSetup #StockMarket #TradingSignals #RiskReward #MomentumTrading #TradeIdeas
PLTR Weekly Options Setup | $165C Eyeing 75% Upside!
## ๐ PLTR Weekly Options Play (Aug 25โ29): Tactical Call Setup ๐ฏ๐ฅ
**Summary of Model Signals**
* **Mixed Views:** 2 bullish/neutral vs. 2 bearish/neutral โ no full consensus.
* **Claude:** โ
Bullish, calls at \$165 (OI cluster, daily RSI rebound).
* **Grok:** โ Bearish, puts at \$142 (institutional selling, weak RSI).
* **Gemini + Llama:** โ๏ธ Neutral, no clear trade.
**Key Market Notes**
* ๐ 2.2x weekly volume = high institutional activity.
* โก Options flow neutral (C/P 1.04).
* ๐ Daily RSI rebounding from oversold.
* ๐ Heavy call OI stacked \$160โ\$170 (pinning/squeeze zone).
* ๐ Risks: theta decay (4 DTE), gamma whipsaws, low VIX โ possible chop.
---
### ๐ Trade Plan (Speculative, Small Size)
* ๐ฏ **Direction:** CALL (LONG)
* ๐ **Strike:** \$165.00
* ๐ต **Entry:** \$0.98 (ask)
* ๐ฏ **Target:** \$1.70 (+75%)
* ๐ **Stop:** \$0.53 (โ45%)
* ๐
**Expiry:** Aug 29, 2025
* ๐ **Size:** 1 contract (small/speculative)
* โฐ **Timing:** Entry at open, exit by Thursday if no momentum.
* ๐ **Confidence:** 60% (moderate conviction, mixed models).
---
### ๐ TRADE DETAILS (JSON for coders/quant backtesters)
```json
{
"instrument": "PLTR",
"direction": "call",
"strike": 165.0,
"expiry": "2025-08-29",
"confidence": 0.60,
"profit_target": 1.70,
"stop_loss": 0.53,
"size": 1,
"entry_price": 0.98,
"entry_timing": "open",
"signal_publish_time": "2025-08-25 13:14:21 UTC-04:00"
}
```
---
### ๐ Tags:
\ NASDAQ:PLTR #OptionsTrading #WeeklyOptions #CallOptions #TechStocks #MomentumTrading #StockMarket #TradingSetup ๐๐๐ฅ๐
Palantir - The unstoppable company!๐ฃPalantir ( NASDAQ:PLTR ) is just too strong:
๐Analysis summary:
Since mid 2022, Palantir managed to rally more than 2.500%, creating new all time highs every single month. Eventually this rally will slow down, but before this happens, Palantir could rally another +100%. This is a classic example of stock market behaviour and you should take advantage.
๐Levels to watch:
$200
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
PLTR CALL 170C โDon't Miss it
๐ **PLTR Weekly CALL Alert!** ๐
Momentum building ๐ | RSI rising | Favorable volatility โก
๐ฏ **Strike:** \$170 CALL
๐ต **Entry:** 0.70 | ๐ฏ **Target:** 1.40 | ๐ **Stop:** 0.35
๐
**Expiry:** Aug 19 | โฐ **Entry:** Open
โก **Confidence:** 70%
Bulls in control + rising RSI = upside potential ๐ฅ๐
\#PLTR #OptionsTrading #WeeklyCalls #BullishMomentum #SwingTrade #TradeSetup #VIX #TechStocks
PLTR Weekly Options Outlook โ Overbought & Losing๐จ PLTR Weekly Options Outlook (Aug 12, 2025) โ Overbought & Losing Steam? ๐จ
### **Market Sentiment**
* **Call/Put Ratio:** 0.81 โ Neutral bias
* **Days to Expiration:** 3 โ Gamma risk & fast time decay kicking in
* **VIX:** 15.3 โ Low volatility = easier directional plays
### **RSI Check**
* **Daily RSI:** 75.3 โ Overbought, trending **down**
* **Weekly RSI:** 81.5 โ Overbought, trending **down**
* Momentum exhaustion likely โ risk of **pullback/consolidation**
### **Volume & Options Flow**
* Weekly volume **+150%** โ Institutional participation confirmed
* Options flow balanced (calls โ puts) โ Hedging, not aggressive bets
### **Consensus Across Models**
โ
Agreement: Strong institutional flow, but RSI decline = caution
โ Disagreement:
* Some models โ **No trade** (momentum exhaustion risk)
* Others โ **Moderate bullish** (volume support)
### **Conclusion**
๐ Short-term bias: **Neutral โ Slight Bearish** despite bullish volume
๐ **Confidence Level:** 65%
๐ซ No naked calls recommended here โ wait for better entry after a pullback
---
**๐ก Key Risks:**
1. RSI exhaustion โ bigger pullback possible
2. Volatility shift before expiration โ premium decay risk
---
๐ **Tags:**
\#PLTR #OptionsTrading #WeeklyOutlook #StockAnalysis #GammaRisk #Overbought #RSI #VolumeAnalysis #InstitutionalFlow #TradingView
PLTR Bulls Unstoppable? Key Levels You Canโt Ignore! ๐ PLTR Swing Trade Setup (2025-08-09) ๐
**Bias:** ๐ **Cautious Bullish** โ momentum strong, RSI hot, but volume light = high risk at highs.
**๐ฏ Trade Plan**
* **Ticker:** \ NASDAQ:PLTR
* **Type:** CALL (LONG)
* **Strike:** \$212.50 (slightly OTM)
* **Entry:** \$0.85 (open)
* **Profit Target:** \$1.27 (+49%)
* **Stop Loss:** \$0.59 (-30%)
* **Expiry:** 2025-08-22 (2W)
* **Size:** 1 contract
* **Confidence:** 70%
**๐ Key Notes**
* RSI 84.2 โ extreme overbought ๐จ
* Multi-timeframe momentum โ
* Weak volume = low institutional conviction โ
* Resistance ahead โ watch \$175-\$180 pullback zone for safer reload
* Mixed analyst models: some say โwait,โ others say โsmall bullishโ
PLTR Next Move? **PLTR โ Weekly Trade Idea (Aug 8, 2025)**
๐ **Strong Bullish Momentum** โ Daily RSI: 81.2 / Weekly RSI: 79.0
๐ **Volume Surge** โ +70% vs last week, strong institutional backing
๐ **Low Volatility** โ VIX at 15.8 supports bullish setups
โ ๏ธ **High Gamma Risk** โ 0DTE options, rapid time decay today
**Trade Plan:**
* **Type:** Buy Call (190 Strike)
* **Expiry:** Aug 8 (0DTE)
* **Entry:** \$0.39 at open
* **Target:** \$0.78 (100% gain)
* **Stop:** \$0.16 (-40%)
* **Confidence:** 75%
* **Tip:** Manage size carefully; close before EOD to avoid decay crush
PLTR Earnings About To Print
## ๐จ PLTR Earnings Incoming: +80% Confidence Call Setup into AI Boom ๐
**๐ง Palantir Technologies (PLTR) Earnings Analysis โ August 8, 2025 (AMC)**
**๐ Position:** \$165 Call | ๐ฏ Entry: \$6.45 | ๐ฐ Target: \$22.58 | ๐ Stop: \$3.23
**๐ Entry Timing:** Pre-Earnings Close | Expiry: Aug 8, 2025
---
### ๐ Quick Breakdown:
* ๐ **Revenue Growth:** +39.3% TTM โ AI sector leadership
* ๐ฐ **Margins:** 80% Gross | 19.9% Operating | 18.3% Net
* ๐งพ **EPS Beat Rate:** 88% | Avg Surprise: +10.7%
* ๐ **Debt-to-Equity:** 4.43 โ watch rates & debt risk
* ๐ **RSI:** 66.88 โ strong momentum, near breakout
* ๐ **Volume:** Above average โ institutional accumulation
* ๐ง **Options Flow:** Heavy \$165/\$170 call OI = bullish gamma exposure
* ๐ก๏ธ **Support:** \$151.94 | ๐ Resistance: \$161.24
* ๐ญ **Macro Tailwinds:** AI + defense demand + sector rotation into tech
---
### ๐ง Trade Thesis:
Strong fundamentals + bullish options flow + tech sector tailwinds = **High-probability breakout**
๐งจ **IV Rank: 0.75** โ Big move priced in
๐ก Likely to squeeze if results exceed expectations
---
### ๐ผ Trade Setup (Recap):
```
๐ Ticker: NASDAQ:PLTR
๐ Direction: Long Call
๐ฏ Strike: $165
๐ต Entry: $6.45
๐ฏ Profit Target: $22.58 (250%+)
๐ Stop Loss: $3.23
๐
Expiry: 2025-08-08
๐ Earnings: August 8 (AMC)
๐ง Confidence: 80%
```
---
### ๐ Hashtags for TradingView:
```
#PLTR #EarningsPlay #AIStocks #TechMomentum
#OptionsTrading #GammaSqueeze #CallOptions
#UnusualOptionsActivity #Palantir #EarningsSetup
#TradingViewIdeas #VolatilityPlay #RiskReward
#AI #DefenseStocks #SwingTrade
```
---
๐ฌ **TL;DR:** PLTR earnings are set to rip. Revenue surging, margins healthy, call options stacked, and momentum rising. Are you in before the AI-driven explosion?
PLTR WEEKLY TRADE IDEA โ AUG 2, 2025
๐ **\ NASDAQ:PLTR WEEKLY TRADE IDEA โ AUG 2, 2025** ๐
โก๏ธ *Earnings Week Setup โ Mixed Signals, But Bullish Flow*
---
๐ง **SENTIMENT SNAPSHOT**
โข Call/Put Ratio: **2.29** = Bullish
โข Volume Ratio: **1.1x** = Weak breakout support
โข VIX: **20.38** = Normal vol, clean setups possible
๐ **RSI DIVERGENCE WARNING**
โข Daily RSI: **56.3 (falling)** โ losing steam
โข Weekly RSI: **71.2 (overbought + falling)** โ ๐ปBearish divergence
โก๏ธ *Momentum fading, caution advised*
๐ **INSTITUTIONAL FLOW**
โข Strong call buying ahead of earnings
โข But... price not confirming = possible **profit-taking**
โ ๏ธ **EARNINGS RISK ALERT**
โข Earnings = this week
โข Could inject volatility or invalidate setup โ size small & use stop
---
๐ฅ **TRADE IDEA** ๐ฅ
๐ข Direction: **CALL (LONG)**
๐ฏ Strike: **\$160**
๐ฐ Entry: **\$6.80**
๐ Target: **\$12.25** (80%+ gain)
๐ Stop Loss: **\$3.40** (50% risk)
๐ Expiry: **08/08/2025**
โ๏ธ Confidence: **65%** (moderate risk, macro-backed)
โฐ Timing: **Buy Monday Open**
---
๐ **STRATEGY TAGS**:
\#PLTR #WeeklyOptions #EarningsPlay #MomentumTrade #SmartMoneyFlow
---
๐ Final Thoughts:
Mixed momentum + strong call volume = **potential breakout**, but **momentum cracks** say **donโt chase blindly**. Small size, tight stop, defined risk = smart approach here.
๐ *Save + Follow for more option setups each week!*
PLTR WEEKLY TRADE IDEA (07/28/2025)
**๐ PLTR WEEKLY TRADE IDEA (07/28/2025) ๐**
**Momentum is ๐ฅ but Volume is the Missing Ingredient**
---
๐ **Momentum Snapshot:**
* **Daily RSI:** 71.9 โฌ๏ธ (๐จ Overbought but still rising)
* **Weekly RSI:** 76.7 โฌ๏ธ (๐ข Clear Bullish Strength)
โก๏ธ *Strong upside pressure, but entering the overbought zone*
๐ **Volume Insight:**
* Weekly Volume = **0.8x last week**
โ ๏ธ *Weak institutional conviction during the breakout = yellow flag*
๐ **Options Flow Check:**
* **Call/Put Ratio:** 1.09 = *Neutral*
โก๏ธ Balanced flow = *no aggressive buying yet*
๐ช๏ธ **Volatility Environment:**
* **VIX = 15.4**
โ
Favorable for directional trades โ low IV supports premium growth
---
๐ **Model Consensus Recap:**
โ
Bullish RSI momentum (unanimous)
โ
Volatility ideal for long calls
โ ๏ธ Volume flagged as a concern by some models
๐ Final stance: **MODERATE BULLISH**
---
๐ฅ **RECOMMENDED TRADE SETUP (Confidence: 65%)**
๐ฏ **Play:** Buy CALL Option
* **Strike:** \$167.50
* **Expiry:** Aug 1, 2025
* **Entry Price:** \~\$0.74
* **Profit Target:** \$1.48 (๐ข 2x return)
* **Stop Loss:** \$0.37 (๐ป-50%)
๐ **Entry Timing:** Market Open Monday
๐ฆ **Size:** 1 Contract
---
โ ๏ธ **Key Risks to Watch:**
* ๐ Weak volume = possible consolidation before next leg up
* โณ Premium decay risk into expiry
* ๐ No strong institutional footprint = stay nimble
---
๐ **JSON FORMAT TRADE DETAILS (Automation Ready):**
```json
{
"instrument": "PLTR",
"direction": "call",
"strike": 167.50,
"expiry": "2025-08-01",
"confidence": 0.65,
"profit_target": 1.48,
"stop_loss": 0.37,
"size": 1,
"entry_price": 0.74,
"entry_timing": "open",
"signal_publish_time": "2025-07-28 10:13:40 EDT"
}
```
---
๐ฅ TL;DR:
* Momentum is undeniable โ
* Volume = suspect ๐ก
* VIX = Green light for directional play โ
๐ฌ **\ NASDAQ:PLTR Bulls, are you ready or waiting for volume confirmation?**
\#PLTR #OptionsTrading #BullishSetup #UnusualOptions #MomentumPlay #TradingView #StockMarket
PLTR TRADE SIGNAL (07/24)
๐จ PLTR TRADE SIGNAL (07/24) ๐จ
๐ฅ Expiry in 1 day = HIGH GAMMA risk = BIG MOVES coming
๐ง Key Highlights:
โข Call/Put Ratio: 1.40 โ bullish options flow
โข Strong institutional positioning ๐
โข RSI cooling off = โ ๏ธ watch momentum
โข Volume concerns โ cautiously bullish
๐ฅ TRADE SETUP
๐ข Buy PLTR $157.50 Call exp 7/25
๐ฐ Entry: $0.59
๐ฏ Target: $0.89 (50%+)
๐ Stop: $0.24
๐ Confidence: 65%
โ ๏ธ Gamma + Time Decay = explosive but risky. Tight execution needed.
#PLTR #OptionsAlert #OptionsFlow #UnusualOptionsActivity #TechStocks #DayTrading #GammaSqueeze #TradingView #BullishSetup #CallOption
PLTR WEEKLY OPTIONS TRADE IDEA โ JULY 21, 2025
๐ฅ NASDAQ:PLTR WEEKLY OPTIONS TRADE IDEA โ JULY 21, 2025 ๐ฅ
Bullish Momentum + Strong Options Flow = Prime Setup ๐
โธป
๐ TRADE SETUP
๐ฏ Instrument: NASDAQ:PLTR
๐ Direction: CALL (LONG)
๐ต Strike Price: $165.00
๐ข Entry Price: $0.59
๐ Stop Loss: $0.30 (50% risk cap)
๐ฏ Profit Target: $1.18 (2x reward)
๐
Expiry: July 25, 2025 (Weekly)
๐ Size: 1 contract
๐ช Confidence: 75%
โฐ Entry Timing: Market Open
โธป
๐ Why This Trade?
โ
RSI Strength: Daily RSI = 71.0 | Weekly RSI = 75.3 โ Bullish continuation
โ
Weekly Range Positioning: Trading at 96.6% of weekly high
โ
Options Flow: Call/Put ratio = 1.47 โ institutional bullish bias
โ
Strike Interest: Heavy OI @ $162.50 & $165.00 = strong magnet zones
๐ก VIX = 16.6 โ Favorable volatility for short-term premium plays
โ ๏ธ Volume is flat (1.0x) โ no surge confirmation, so keep stops tight
โธป
๐ง Execution Plan
โข Open position at the bell
โข Mental stop at -50%, or ~$0.30
โข Target 100% return = ~$1.18
โข Exit ahead of Fridayโs expiration unless the trade hits target early
โธป
๐ก Key Levels to Watch
๐น Resistance Zone: $155.68 โ $156.59
๐น Support Watch: Below $152 could break structure
๐น Earnings Risk: Check calendar โ volatility can spike unexpectedly
โธป
๐ Verdict
โข Momentum = ๐ฅ
โข Flow = ๐
โข Volume = ๐
โก๏ธ Net Bias: MODERATE BULLISH โ Risk-managed call with solid R:R
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NASDAQ:PLTR Call @ $165 โ Entry $0.59 โ Risk $0.30 โ Target $1.18 ๐ฅ
Clean setup for disciplined bulls. Donโt overstay. Ride momentum. ๐ฏ
โธป
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