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Palantir - A devastating -40% drop!🤬Palantir ( NASDAQ:PLTR ) will create a major correction: 🔎Analysis summary: After a textbook bullish break and retest in mid 2024, we witnessed a parabolic rally on Palantir. During the entire rally, we only witnessed one red candle, which clearly shows some significant overextension. Therefore, Palantir will create a major correction now. 📝Levels to watch: $200 and $100 Phil - @SwingTraderPhilTV SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:PLTRShort
by SwingTraderPhilTV
2
Palantir (PLTR) Bulls Preparing for Takeoff — Setup Explained💎 PALANTIR TECHNOLOGIES INC. (PLTR) — Swing Trade Profit Playbook 💎 Exchange: NASDAQ Style: Swing Trade | Thief Layering Strategy | Bullish Pullback Setup 🧭 PLAN We’re plotting a bullish pullback setup confirmed by the Hull Moving Average and a Heikin Ashi reversal doji — signaling that buyers are regaining strength and getting ready to dominate again. 💪📊 This setup thrives when the crowd is sleeping — that’s when the thief plans the perfect entry on discount zones! 🕶️💸 🎯 ENTRY STRATEGY — “THIEF LAYERING SYSTEM” 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 — just like a thief collecting gold coins on the way down! 🏴‍☠️💰 Layered Entry Plan: 🔹 1st Layer: $175 — early scout entry, feel the market reaction. 🔹 2nd Layer: $180 — main position loading zone near Hull MA support. 🔹 3rd Layer: $185 — continuation confirmation layer if trend holds. 🔹 4th Layer: $190 — momentum add-on for breakout confirmation. 👉 You can add more layers if volatility gives deeper discounts. Adjust according to your risk profile — precision is key, greed is optional! 🎯 🛑 STOP LOSS This is the Thief SL at $165 — clean, disciplined, and below the recent structural support. ⚠️ Note to all Thief OG’s: This isn’t a fixed stop for everyone. Manage your own risk — move smart, stay stealthy. Every thief has their own escape route! 🏃‍♂️💨 💰 TARGET / TAKE PROFIT Our main target is $220, where the “police force” (strong resistance) is waiting to trap late buyers. That’s our signal to escape with profits while the market gets noisy. 🚨💵 ⚠️ Note: Don’t copy-paste my TP — adjust it based on your risk-reward ratio. The thief gets in, takes the bag, and disappears like smoke! 😎💨 🌐 CORRELATIONS & RELATED PAIRS TO WATCH While executing this PLTR play, keep an eye on related movers: 💡 NYSE:AI (C3.ai): another AI data stock — often mirrors PLTR’s momentum. ⚙️ NASDAQ:NVDA (NVIDIA): strong leader in AI space; when NVDA rallies, PLTR usually follows. 📊 NASDAQ:QQQ (NASDAQ ETF): overall tech sentiment indicator — if QQQ pulls back, expect PLTR sympathy moves. 🧠 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 setup’s reward potential! 💥📈 ⚙️ 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+. ⚔️📊 🕶️ DISCLAIMER (READ BEFORE HEISTING) This is a Thief-Style Trading Strategy — meant for fun and education. Trade smart, manage your capital, and always protect your loot! 🧠💼 ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #PLTR #Palantir #SwingTrade #ThiefStrategy #StockMarket #AI #BullishSetup #TechnicalAnalysis #HullMA #HeikinAshi #RiskManagement #NASDAQ #ProfitPlaybook
NASDAQ:PLTRLong
by The-Thief
Palantir (PLTR) hit a new All Time HighPalantir (PLTR) ht a new All-Time-High (ATH) at $192.83 today. Many of my friends said, ''Rawlings, why did you sell off at ATH?'' As an investor who knows how to be content, I learned my lessons along the way. I bought my last PLTR holdings at the rate of $158.98 and sold at $191.89. I made $32.91 for every $158.98 that I invested = over 20% ROI. As a technical Analyst, I see a possibility of this stock pulling back a bit if the rally continues. My target re-entry will be $180 zone and a retest of the ascending trendline on my chart. Trade with care. Also remember that knowing how to TP is a skill
NASDAQ:PLTRLong
by ForexClinik
Palantir Money Heist – Breakout vs Pullback, Which Side Wins?💎🔫 PLTR Money Heist Plan – Thief Trader Edition 🚀 🎯 Asset: Palantir Technologies Inc. (PLTR) 🏦 Plan Type: Swing / Day Trade ⚡ Bias: Bullish (Pending Order Strategy) 🗺️ Thief Trader Heist Plan Entry Zone (Breakout): 🔓 $162.00 ⚡ Pullback Entry: 🎯 $132.00 & above any price 🔔 Set TradingView alarms to catch the breakout easily — no excuses thieves! Stop Loss (Breakout Entry): 🛑 $148.00 Stop Loss (Pullback Entry): 🛑 $120.00 📝 Stops are my thief levels — adjust based on your own strategy & risk. Target: 💰 Escape vault before $184.00 – $188.00 resistance (Overbought + Trap Zone) ❓ Why This Plan? (Thief Logic) Bullish Bias: Strong momentum around AI contracts & government adoption = upside fuel. Breakout @162: Key resistance level tested multiple times → if broken, doors open for rapid move higher. Pullback @132: Golden reload zone where buyers previously defended → sniper entry for risk/reward thieves. Fear & Greed (75/100): Market greed creates volatility → perfect environment for quick thefts. Macro Boost: AI sector tailwinds + gov contracts = solid catalysts. Thief Rule: We don’t chase blindly — we wait for breakout confirmation or reload on pullback to maximize stolen pips. 📊 Palantir Stock Data Report (As of Sept 7, 2025) Prev Close: $156.14 Day Change: -$3.03 (-1.94%) After-Hours: $152.30 (-0.53%) 52-Week Range: $32.47 – $190.00 🎯 Market Cap: $363.23B 🏦 😱 Fear & Greed Sentiment Retail Traders: 🟢 Bullish (70% optimism, AI hype + contracts) Institutions: 🟡 Neutral (Valuation caution + competition risks) Fear & Greed Score: 🔥 75/100 (Greed = volatility fuel) 💰 Fundamental Breakdown Revenue (TTM): $3.44B Net Income (TTM): $763.29M Profit Margin: 22.18% ✅ P/E Ratio: 493.90 ⚠️ (Ultra high) P/S Ratio: 112.41 (Overvalued vs peers) Growth Drivers: U.S. Commercial Rev ↑93% YoY 🚀 Gov Rev ↑49% YoY 🏛️ 🌍 Macro & Market Drivers 🧠 AI Tailwinds: Massive global demand 🏛️ Gov Contracts: Potential expansion ⚔️ Competition: OpenAI + enterprise challengers 📊 Overall Market Score: 60/100 → Mildly Bullish 🐂 🔮 Key Takeaways (Thief Edition) Short-Term: Expect heavy volatility (perfect for a thief’s quick grab). Long-Term: Growth path strong but valuation = danger zone. Watchlist: Q3 earnings (Nov 2025) + Gov contract headlines. 🔎 Related Assets to Watch NASDAQ:META (AI sector peer) NASDAQ:MSFT (Gov + AI contracts) NASDAQ:NVDA (AI chip leader) NASDAQ:TSLA (Speculative momentum) AMEX:SPY (Macro market sentiment) ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #PLTR #Palantir #AIStocks #SwingTrade #DayTrade #ThiefTrader #MoneyHeistPlan #StockMarket #TradingViewAnalysis
NASDAQ:PLTRLong
by The-Thief
PLTR Weekly Call Alert: Strike $170 Ready to Soar! 🚀 **PLTR Weekly Call Alert | 2025-09-10** 🚀 **📈 Directional Bias:** Strong Bullish (70% Confidence) ✅ **Why This Trade?** * 🔹 Daily RSI 60.1 & Weekly RSI 60.8 rising → momentum confirmed * 🔹 Call/Put flow 2.03 → institutional call positioning * 🔹 Breakout above prior weekly high (\$162.40) * ⚠️ Weekly volume only 1.0x → weaker confirmation; requires active management **💡 Recommended Trade:** * **Instrument:** PLTR weekly CALL * **Strike:** \$170 💰 * **Expiry:** 2025-09-12 * **Entry Price (Ask):** \$0.23 * **Direction:** LONG ✅ * **Position Size:** 1 contract (scale to account risk, high-gamma weekly scalp) * **Entry Timing:** Market open **🎯 Targets & Stops:** * **Profit Target:** \$0.46 (+100%) * **Stop Loss:** \$0.12 (\~48%) * **Exit Rule:** Thursday EOD if neither stop nor target hit **⚡ Key Risks:** * High gamma & accelerating theta → short-duration trade * Resistance cluster near \$169 → potential collapse if fails * Thin options, bid-ask spreads → use limit orders, expect slippage * Tail risk: negative headlines or market sell-offs **💎 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 **📊 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" } ``` 💥 **TL;DR:** PLTR bullish weekly call. Buy \$170 at open, stop \$0.12, target \$0.46, exit Thursday EOD. Small size, high-gamma scalp — limited risk, strong momentum potential!
NASDAQ:PLTRLong
by quantsignals
1
PLTR $162.5C — Smart Money Loading, Can Price Catch Up?" # 🔥 PLTR Weekly Trade Setup (2025-09-07) **Bias:** 📉 Neutral-to-Slight Bearish (price action) **But...** 📊 Options Flow = Strongly Bullish (C/P 1.66) **Conviction:** ⭐⭐ (50% speculative) --- ### 📊 Key Takeaways * ❌ **Momentum:** Daily RSI 36.3 falling → bearish pressure * ❌ **Volume:** 0.8× avg → no institutional confirmation * ✅ **Options Flow:** Strongly bullish (C/P 1.66) → divergence vs price * ✅ **Volatility:** Low (VIX \~15.2) → cheap calls, low gamma risk * ⚖️ **Consensus:** Most models = *no trade*, but speculative call flow play is possible --- ### 🎯 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 --- ### 🧠 Rationale * Options traders buying aggressively → possible **short-squeeze / bounce**. * Weak volume + bearish RSI = technical headwind. * This is a **tactical, high-risk punt**, not a conviction swing. --- ### ⚠️ Key Risks * 📉 Downtrend may dominate → option decays fast. * ⏳ 5 DTE = heavy theta decay midweek. * 💸 Spread/slippage risk at open. * 📰 Macro/news can flip flow instantly. --- ## 📌 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" } ``` --- 🔥 **Summary:** This is a **flow vs. trend battle.** Price says bearish 📉, options traders say bullish 📈. Take the \$162.5C as a **small-size speculative punt** → defined risk, fast exit.
NASDAQ:PLTRLong
by quantsignals
1
PLTR Bulls Eye $168 Target→Don’t Miss Out 🚀 **PLTR Swing Trade Setup | Weekly Bullish Trend vs. Daily Correction** 💎 📊 **TRADE DETAILS** 🎯 **Instrument**: \ NASDAQ:PLTR 📈 **Direction**: LONG 💰 **Entry Price**: 156.50 (limit, fill up to 157.00) 🛑 **Stop Loss**: 151.90 🎯 **Take Profit**: 168,00 📊 **Size**: 15% of portfolio 💪 **Confidence**: 60% ⏰ **Entry Timing**: Market Open (8/31) ⚖️ **R\:R ≈ 2.9** | Risk ≈ -4.6 / Reward ≈ +13.5 📌 **Rationale** ✅ Weekly trend still strongly bullish (EMA stack + MACD positive). ✅ Clear stop cluster at 152.55 (50 EMA). ✅ Tactical swing long if structure holds. ⚠️ Daily MACD still corrective + weak volume → size capped. --- 🔥 **Hashtags ** \#PLTR #OptionsTrading #SwingTrade #EarningsPlay #BullishSetup #StockMarket #TradingSignals #RiskReward #MomentumTrading #TradeIdeas
NASDAQ:PLTRLong
by quantsignals
PLTR Weekly Options Setup | $165C Eyeing 75% Upside! ## 🚀 PLTR Weekly Options Play (Aug 25–29): Tactical Call Setup 🎯🔥 **Summary of Model Signals** * **Mixed Views:** 2 bullish/neutral vs. 2 bearish/neutral → no full consensus. * **Claude:** ✅ Bullish, calls at \$165 (OI cluster, daily RSI rebound). * **Grok:** ❌ Bearish, puts at \$142 (institutional selling, weak RSI). * **Gemini + Llama:** ⚖️ Neutral, no clear trade. **Key Market Notes** * 📊 2.2x weekly volume = high institutional activity. * ⚡ Options flow neutral (C/P 1.04). * 🌀 Daily RSI rebounding from oversold. * 💎 Heavy call OI stacked \$160–\$170 (pinning/squeeze zone). * 🛑 Risks: theta decay (4 DTE), gamma whipsaws, low VIX → possible chop. --- ### 📈 Trade Plan (Speculative, Small Size) * 🎯 **Direction:** CALL (LONG) * 🔑 **Strike:** \$165.00 * 💵 **Entry:** \$0.98 (ask) * 🎯 **Target:** \$1.70 (+75%) * 🛑 **Stop:** \$0.53 (–45%) * 📅 **Expiry:** Aug 29, 2025 * 📏 **Size:** 1 contract (small/speculative) * ⏰ **Timing:** Entry at open, exit by Thursday if no momentum. * 📊 **Confidence:** 60% (moderate conviction, mixed models). --- ### 📊 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" } ``` --- ### 🔖 Tags: \ NASDAQ:PLTR #OptionsTrading #WeeklyOptions #CallOptions #TechStocks #MomentumTrading #StockMarket #TradingSetup 🚀📈🔥💎
NASDAQ:PLTRLong
by quantsignals
Palantir Technologies (PLTR) Shares Plunge Below $150Palantir Technologies (PLTR) Shares Plunge Below $150 Shares of Palantir Technologies (PLTR), a company specialising in big data analytics software, delivered an unpleasant surprise to investors: → just last week, the stock was trading at its all-time high of around $190; → yesterday, the price collapsed below $150. At yesterday’s intraday low, PLTR stock had dropped almost 25% from its record peak. Why Did Palantir Technologies (PLTR) Stock Fall? Bearish sentiment may have been driven by: → capital rotation from risk assets into so-called defensive stocks ahead of the Federal Reserve Chair’s speech at the Jackson Hole Symposium (as we reported yesterday); → growing speculation that a “bubble” is forming in the technology sector, which could burst. According to Investor’s Business Daily, Andrew Left, founder of Citron Research, bet on downside in PLTR, arguing that the stock is severely overvalued following its phenomenal 340% rally in 2024. Technical Analysis of Palantir Technologies (PLTR) Stock In our previous analysis of PLTR’s price action, we: → identified an ascending channel (shown in blue); → suggested that the upcoming earnings release would push the stock towards the upper boundary of this blue channel. Indeed, the strong earnings report on 5 August acted as a catalyst for the surge (breaking through resistance at $160, as indicated by the arrow) towards the channel’s upper boundary. However, the optimism stemming from these fundamentals was swiftly and completely erased – a highly significant bearish signal. That said, the bulls still have valid reasons to remain hopeful, as the price: → staged a false bearish breakout below the key $145 level, which had previously acted as resistance (and has now flipped into support); → closed yesterday’s volatile session above its opening price (forming a dragonfly doji on the daily chart); → thus, the blue channel remains valid, with demand showing signs of aggression. We can assume that the market has undergone a stress test and, after the volatility spike, the price has returned to the prevailing ascending channel, maintaining the uptrend. If so, the bulls will need to prove their resolve by overcoming key resistance levels at $160 and $170 (these mark not only the gap boundaries but also psychological barriers). If successful, PLTR’s price could advance towards the channel’s median line. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:PLTR
by FXOpen
1
PLTR Bear Play! $145 Put Poised for Big Weekly Move! # ⚡ PLTR Weekly Put Play – \$145 Strike for 50-100% Gains 💹🔥 ### 🔎 Quick Market Snapshot * **📉 Daily RSI:** 33.8 → Oversold & accelerating downward momentum * **📊 Weekly RSI:** 56.8 → Falling, weakening bullish momentum * **💵 Price Action:** -15.65% drop, bearish engulfing pattern * **📈 Volume:** 1.5x previous week → Institutional selling confirmed * **📊 Options Flow:** Call/Put ratio 1.00, but heavy put volume @ key strikes * **🌡️ VIX:** 15.8 → Low volatility environment, ideal for directional trading --- ### 🎯 Trade Setup (High Conviction Put Play) * **Ticker:** PLTR * **Direction:** 📉 PUT * **Strike:** \$145.00 * **Entry Price:** \$1.70 * **Profit Target:** \$2.52 (50% gain), secondary \$3.36 (100% gain) * **Stop Loss:** \$0.84 (50% of premium) * **Expiry:** 2025-08-22 * **Confidence:** 🟢 75% Bearish * **Timing:** Enter **market open Thursday** --- ### 📝 Trade Thesis Strong institutional selling + oversold technicals + bearish price action = **high-probability short-term put trade**. ⚡ **Play: \$145 Put targeting 50-100% gains before Friday expiration.**
NASDAQ:PLTRShort
by quantsignals
Palantir - The unstoppable company!💣Palantir ( NASDAQ:PLTR ) is just too strong: 🔎Analysis 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. 📝Levels to watch: $200 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:PLTRLong
by SwingTraderPhilTV
33
PLTR Gamma Risk High – Is This the Perfect Time for Puts? 📉 PLTR One-Day Put Play – Failed Breakout Turns Bearish **Sentiment:** 🔻 *Bearish to Neutral* * **Daily RSI:** 72.7 ⬇️ (falling from overbought) * **Weekly RSI:** 83.0 ⬇️ (weakening momentum) * **Volume:** 0.8× last week → low institutional conviction * **C/P Ratio:** 1.05 (neutral flow) * **Gamma Risk:** HIGH — expiry in 1 day * **Time Decay:** Accelerating ⚠️ --- ### 📊 **Consensus Snapshot** ✅ All models agree momentum is fading ✅ Weak volume + falling RSI = bearish bias ⚠️ Gamma risk means tight stop-loss & active monitoring --- ### 🎯 **Trade Setup** * **Type:** PUT (Short) * **Strike:** \$177.50 * **Expiry:** 2025-08-15 * **Entry:** \$0.69 * **Profit Target:** \$1.00 (+45%) * **Stop Loss:** \$0.35 (–50%) * **Confidence:** 70% * **Entry Timing:** Market open --- 💬 *This is a 24-hour bearish momentum play — watch price action closely.* 📌 *Not financial advice. DYOR.* --- **#PLTR #OptionsTrading #PutOptions #TradingSignals #GammaRisk #StocksToWatch #DayTrading #OptionsFlow**
NASDAQ:PLTRShort
by quantsignals
1
PLTR Weekly Options Outlook – Overbought & Losing🚨 PLTR Weekly Options Outlook (Aug 12, 2025) – Overbought & Losing Steam? 🚨 ### **Market Sentiment** * **Call/Put Ratio:** 0.81 → Neutral bias * **Days to Expiration:** 3 → Gamma risk & fast time decay kicking in * **VIX:** 15.3 → Low volatility = easier directional plays ### **RSI Check** * **Daily RSI:** 75.3 → Overbought, trending **down** * **Weekly RSI:** 81.5 → Overbought, trending **down** * Momentum exhaustion likely → risk of **pullback/consolidation** ### **Volume & Options Flow** * Weekly volume **+150%** → Institutional participation confirmed * Options flow balanced (calls ≈ puts) → Hedging, not aggressive bets ### **Consensus Across Models** ✅ Agreement: Strong institutional flow, but RSI decline = caution ⚠ Disagreement: * Some models → **No trade** (momentum exhaustion risk) * Others → **Moderate bullish** (volume support) ### **Conclusion** 📉 Short-term bias: **Neutral → Slight Bearish** despite bullish volume 📊 **Confidence Level:** 65% 🚫 No naked calls recommended here — wait for better entry after a pullback --- **💡 Key Risks:** 1. RSI exhaustion → bigger pullback possible 2. Volatility shift before expiration → premium decay risk --- 📌 **Tags:** \#PLTR #OptionsTrading #WeeklyOutlook #StockAnalysis #GammaRisk #Overbought #RSI #VolumeAnalysis #InstitutionalFlow #TradingView
NASDAQ:PLTRLong
by quantsignals
PLTR Bulls Unstoppable? Key Levels You Can’t Ignore! 🚀 PLTR Swing Trade Setup (2025-08-09) 🚀 **Bias:** 📈 **Cautious Bullish** — momentum strong, RSI hot, but volume light = high risk at highs. **🎯 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% **📊 Key Notes** * RSI 84.2 → extreme overbought 🚨 * Multi-timeframe momentum ✅ * Weak volume = low institutional conviction ❌ * Resistance ahead — watch \$175-\$180 pullback zone for safer reload * Mixed analyst models: some say “wait,” others say “small bullish”
NASDAQ:PLTRLong
by quantsignals
8
PLTR Next Move? **PLTR — Weekly Trade Idea (Aug 8, 2025)** 🚀 **Strong Bullish Momentum** — Daily RSI: 81.2 / Weekly RSI: 79.0 📈 **Volume Surge** — +70% vs last week, strong institutional backing 📉 **Low Volatility** — VIX at 15.8 supports bullish setups ⚠️ **High Gamma Risk** — 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
NASDAQ:PLTRLong
by quantsignals
PLTR Earnings About To Print ## 🚨 PLTR Earnings Incoming: +80% Confidence Call Setup into AI Boom 🚀 **🧠 Palantir Technologies (PLTR) Earnings Analysis – August 8, 2025 (AMC)** **📈 Position:** \$165 Call | 🎯 Entry: \$6.45 | 💰 Target: \$22.58 | 🛑 Stop: \$3.23 **🕒 Entry Timing:** Pre-Earnings Close | Expiry: Aug 8, 2025 --- ### 🔍 Quick Breakdown: * 📊 **Revenue Growth:** +39.3% TTM – AI sector leadership * 💰 **Margins:** 80% Gross | 19.9% Operating | 18.3% Net * 🧾 **EPS Beat Rate:** 88% | Avg Surprise: +10.7% * 📉 **Debt-to-Equity:** 4.43 – watch rates & debt risk * 📈 **RSI:** 66.88 – strong momentum, near breakout * 📊 **Volume:** Above average – institutional accumulation * 🧠 **Options Flow:** Heavy \$165/\$170 call OI = bullish gamma exposure * 🛡️ **Support:** \$151.94 | 📌 Resistance: \$161.24 * 🔭 **Macro Tailwinds:** AI + defense demand + sector rotation into tech --- ### 🧠 Trade Thesis: Strong fundamentals + bullish options flow + tech sector tailwinds = **High-probability breakout** 🧨 **IV Rank: 0.75** – Big move priced in 💡 Likely to squeeze if results exceed expectations --- ### 💼 Trade Setup (Recap): ``` 💎 Ticker: NASDAQ:PLTR 🔔 Direction: Long Call 🎯 Strike: $165 💵 Entry: $6.45 🎯 Profit Target: $22.58 (250%+) 🛑 Stop Loss: $3.23 📅 Expiry: 2025-08-08 📆 Earnings: August 8 (AMC) 🧠 Confidence: 80% ``` --- ### 📌 Hashtags for TradingView: ``` #PLTR #EarningsPlay #AIStocks #TechMomentum #OptionsTrading #GammaSqueeze #CallOptions #UnusualOptionsActivity #Palantir #EarningsSetup #TradingViewIdeas #VolatilityPlay #RiskReward #AI #DefenseStocks #SwingTrade ``` --- 💬 **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?
NASDAQ:PLTRLong
by quantsignals
PLTR WEEKLY TRADE IDEA – AUG 2, 2025 📈 **\ NASDAQ:PLTR WEEKLY TRADE IDEA – AUG 2, 2025** 📈 ⚡️ *Earnings Week Setup – Mixed Signals, But Bullish Flow* --- 🧠 **SENTIMENT SNAPSHOT** • Call/Put Ratio: **2.29** = Bullish • Volume Ratio: **1.1x** = Weak breakout support • VIX: **20.38** = Normal vol, clean setups possible 📉 **RSI DIVERGENCE WARNING** • Daily RSI: **56.3 (falling)** – losing steam • Weekly RSI: **71.2 (overbought + falling)** – 🔻Bearish divergence ➡️ *Momentum fading, caution advised* 📊 **INSTITUTIONAL FLOW** • Strong call buying ahead of earnings • But... price not confirming = possible **profit-taking** ⚠️ **EARNINGS RISK ALERT** • Earnings = this week • Could inject volatility or invalidate setup – size small & use stop --- 🔥 **TRADE IDEA** 🔥 🟢 Direction: **CALL (LONG)** 🎯 Strike: **\$160** 💰 Entry: **\$6.80** 🏁 Target: **\$12.25** (80%+ gain) 🛑 Stop Loss: **\$3.40** (50% risk) 📆 Expiry: **08/08/2025** ⚖️ Confidence: **65%** (moderate risk, macro-backed) ⏰ Timing: **Buy Monday Open** --- 🔎 **STRATEGY TAGS**: \#PLTR #WeeklyOptions #EarningsPlay #MomentumTrade #SmartMoneyFlow --- 📌 Final Thoughts: Mixed momentum + strong call volume = **potential breakout**, but **momentum cracks** say **don’t chase blindly**. Small size, tight stop, defined risk = smart approach here. 🚀 *Save + Follow for more option setups each week!*
NASDAQ:PLTRLong
by quantsignals