Palantir - Starting the bullish reversal soon!๐Palantir ( NASDAQ:PLTR ) could reverse right here:
๐Analysis summary:
Over the course of the past couple of years, Palantir has been rallying about +3,000%. And despite the recent correction of -40%, the trend remains clearly bullish. With the current retest of major support, Palantir is about to create a significant bullish reversal.
๐Levels to watch:
$130
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Pltrstock
Palantir Technologies (PLTR) Shares Show Strong GrowthPalantir Technologies (PLTR) Shares Show Strong Growth at the Beginning of March
Shares of Palantir Technologies (PLTR), a company specialising in big data analytics software, have become one of the stock marketโs standout performers at the start of this spring.
While the closing price on the last trading day of February was around $137, during yesterdayโs session the stock climbed to $155.
Why Is PLTR Rising?
The stockโs strong performance is driven by a combination of fundamental factors, including:
โ Competitorsโ problems at the Pentagon: News about temporary restrictions placed on the AI start-up Anthropic in its work with US government agencies has strengthened Palantirโs position as a reliable partner.
โ Use in the Middle East conflict: Analysts at Baird highlighted this week the ability of Palantirโs systems to operate in real time and deliver predictive analytics on the battlefield.
โ Higher price targets: Several agencies (including Zacks and Trefis) have raised their forecasts for PLTR shares amid expectations that revenue growth could reach around 78% by the end of the year.
In addition, technical factors are also playing a role.
Technical Analysis of the Palantir Technologies (PLTR) Share Price
In November 2025, we noted that the chart had taken on a bearish tone and that the $190โ200 zone could act as resistance. Indeed, in December PLTR shares made a bearish reversal from that area and fell to around $130 in less than two months, breaking support near $166 (which later turned into resistance).
New data now makes it possible to outline a broader ascending channel. In this context, the price formed a bullish inverted head-and-shoulders pattern (H&S) near the lower boundary in February.
The bullish gap around the $139 level appears to represent a breakout above the neckline of the pattern, while the surge in trading volume highlights the strength of demand.
Considering that the stock has risen by more than 10% over the past week, it may now be regarded as technically overbought, making a short-term pullback a reasonable expectation.
From a broader perspective, however, the bullsโ attempt to resume the long-term upward trend in PLTR shares may ultimately prove successful.
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.
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
Palantir - A devastating -40% drop!๐คฌPalantir ( NASDAQ:PLTR ) will create a major correction:
๐Analysis 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.
๐Levels to watch:
$200 and $100
Phil - @SwingTraderPhilTV
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
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
Palantir Money Heist โ Breakout vs Pullback, Which Side Wins?๐๐ซ PLTR Money Heist Plan โ Thief Trader Edition ๐
๐ฏ Asset: Palantir Technologies Inc. (PLTR)
๐ฆ Plan Type: Swing / Day Trade
โก Bias: Bullish (Pending Order Strategy)
๐บ๏ธ Thief Trader Heist Plan
Entry Zone (Breakout): ๐ $162.00 โก
Pullback Entry: ๐ฏ $132.00 & above any price
๐ Set TradingView alarms to catch the breakout easily โ no excuses thieves!
Stop Loss (Breakout Entry): ๐ $148.00
Stop Loss (Pullback Entry): ๐ $120.00
๐ Stops are my thief levels โ adjust based on your own strategy & risk.
Target: ๐ฐ Escape vault before $184.00 โ $188.00 resistance (Overbought + Trap Zone)
โ Why This Plan? (Thief Logic)
Bullish Bias: Strong momentum around AI contracts & government adoption = upside fuel.
Breakout @162: Key resistance level tested multiple times โ if broken, doors open for rapid move higher.
Pullback @132: Golden reload zone where buyers previously defended โ sniper entry for risk/reward thieves.
Fear & Greed (75/100): Market greed creates volatility โ perfect environment for quick thefts.
Macro Boost: AI sector tailwinds + gov contracts = solid catalysts.
Thief Rule: We donโt chase blindly โ we wait for breakout confirmation or reload on pullback to maximize stolen pips.
๐ 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 โ $190.00 ๐ฏ
Market Cap: $363.23B ๐ฆ
๐ฑ Fear & Greed Sentiment
Retail Traders: ๐ข Bullish (70% optimism, AI hype + contracts)
Institutions: ๐ก Neutral (Valuation caution + competition risks)
Fear & Greed Score: ๐ฅ 75/100 (Greed = volatility fuel)
๐ฐ Fundamental Breakdown
Revenue (TTM): $3.44B
Net Income (TTM): $763.29M
Profit Margin: 22.18% โ
P/E Ratio: 493.90 โ ๏ธ (Ultra high)
P/S Ratio: 112.41 (Overvalued vs peers)
Growth Drivers:
U.S. Commercial Rev โ93% YoY ๐
Gov Rev โ49% YoY ๐๏ธ
๐ Macro & Market Drivers
๐ง AI Tailwinds: Massive global demand
๐๏ธ Gov Contracts: Potential expansion
โ๏ธ Competition: OpenAI + enterprise challengers
๐ Overall Market Score: 60/100 โ Mildly Bullish ๐
๐ฎ Key Takeaways (Thief Edition)
Short-Term: Expect heavy volatility (perfect for a thiefโs quick grab).
Long-Term: Growth path strong but valuation = danger zone.
Watchlist: Q3 earnings (Nov 2025) + Gov contract headlines.
๐ 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)
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 #AIStocks #SwingTrade #DayTrade #ThiefTrader #MoneyHeistPlan #StockMarket #TradingViewAnalysis
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!
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 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:
โ just last week, the stock was trading at its all-time high of around $190;
โ yesterday, the price collapsed below $150. At yesterdayโs 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:
โ capital rotation from risk assets into so-called defensive stocks ahead of the Federal Reserve Chairโs speech at the Jackson Hole Symposium (as we reported yesterday);
โ growing speculation that a โbubbleโ is forming in the technology sector, which could burst.
According to Investorโs 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 PLTRโs price action, we:
โ identified an ascending channel (shown in blue);
โ 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 channelโs upper boundary. However, the optimism stemming from these fundamentals was swiftly and completely erased โ a highly significant bearish signal.
That said, the bulls still have valid reasons to remain hopeful, as the price:
โ staged a false bearish breakout below the key $145 level, which had previously acted as resistance (and has now flipped into support);
โ closed yesterdayโs volatile session above its opening price (forming a dragonfly doji on the daily chart);
โ 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, PLTRโs price could advance towards the channelโs 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.
PLTR Bear Play! $145 Put Poised for Big Weekly Move!
# โก PLTR Weekly Put Play โ \$145 Strike for 50-100% Gains ๐น๐ฅ
### ๐ Quick Market Snapshot
* **๐ Daily RSI:** 33.8 โ Oversold & accelerating downward momentum
* **๐ Weekly RSI:** 56.8 โ Falling, weakening bullish momentum
* **๐ต Price Action:** -15.65% drop, bearish engulfing pattern
* **๐ Volume:** 1.5x previous week โ Institutional selling confirmed
* **๐ Options Flow:** Call/Put ratio 1.00, but heavy put volume @ key strikes
* **๐ก๏ธ VIX:** 15.8 โ Low volatility environment, ideal for directional trading
---
### ๐ฏ Trade Setup (High Conviction Put Play)
* **Ticker:** PLTR
* **Direction:** ๐ 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:** ๐ข 75% Bearish
* **Timing:** Enter **market open Thursday**
---
### ๐ Trade Thesis
Strong institutional selling + oversold technicals + bearish price action = **high-probability short-term put trade**.
โก **Play: \$145 Put targeting 50-100% gains before Friday expiration.**
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 Gamma Risk High โ Is This the Perfect Time for Puts? ๐ PLTR One-Day Put Play โ Failed Breakout Turns Bearish
**Sentiment:** ๐ป *Bearish to Neutral*
* **Daily RSI:** 72.7 โฌ๏ธ (falling from overbought)
* **Weekly RSI:** 83.0 โฌ๏ธ (weakening momentum)
* **Volume:** 0.8ร last week โ low institutional conviction
* **C/P Ratio:** 1.05 (neutral flow)
* **Gamma Risk:** HIGH โ expiry in 1 day
* **Time Decay:** Accelerating โ ๏ธ
---
### ๐ **Consensus Snapshot**
โ
All models agree momentum is fading
โ
Weak volume + falling RSI = bearish bias
โ ๏ธ Gamma risk means tight stop-loss & active monitoring
---
### ๐ฏ **Trade Setup**
* **Type:** PUT (Short)
* **Strike:** \$177.50
* **Expiry:** 2025-08-15
* **Entry:** \$0.69
* **Profit Target:** \$1.00 (+45%)
* **Stop Loss:** \$0.35 (โ50%)
* **Confidence:** 70%
* **Entry Timing:** Market open
---
๐ฌ *This is a 24-hour bearish momentum play โ watch price action closely.*
๐ *Not financial advice. DYOR.*
---
**#PLTR #OptionsTrading #PutOptions #TradingSignals #GammaRisk #StocksToWatch #DayTrading #OptionsFlow**
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






















