Palantir Technologies (PLTR) — Intraday TA (15-mins) Oct. 20
PLTR is showing a strong intraday recovery structure following an early liquidity sweep and CHoCH near $178.15, confirming buyers stepping in from that demand zone.
Market Structure
* The chart confirms a Break of Structure (BOS) to the upside after defending the morning low, indicating a short-term bullish shift.
* Price is now following an ascending trendline channel, with current resistance near $183.00–$184.00, aligning with the upper intraday trendline.
* As long as PLTR holds above $180.75–$181.50, bulls maintain short-term control.
Supply & Demand Zones
* Demand Zone (Support): $178.15 → $177.45 (where CHoCH occurred).
* Immediate Supply: $183.00 → $184.50 (potential short-term rejection zone).
* Clean break above $184.50 opens room for a move toward $186+.
Indicators
* MACD: Turning positive with a fresh bullish crossover. Histogram momentum is expanding — confirmation of intraday strength.
* Stoch RSI: Rising sharply from oversold, currently near the mid to upper range — expect possible short-term consolidation before continuation.
Scalping Outlook
* Bullish Setup: Watch for continuation above $183.00 with potential to retest $184.50–$186.00.
* Entry: Above $183.20
* Target: $185.50 → $186.00
* Stop: Below $181.50
* Bearish Scenario: Failure to hold above $181.50 could invite a pullback to the $179–$178 zone.
* Entry: Below $181.20
* Target: $179.50 → $178.20
* Stop: Above $182.80
Summary
PLTR is showing a reversal-to-continuation pattern, reclaiming structure after a strong morning flush. Momentum and structure both lean bullish, but it’s approaching a trendline resistance — watch for a breakout retest above $183 for confirmation.
Disclaimer: This analysis is for educational purposes only and not financial advice. Always do your own research and manage risk before trading.
Trade ideas
We could soon be talking again about Palantir...Ten weeks of consolidation could end by a Cup with Handle breakout... or not.
Key points at the time of writing.
✣ New bull market cycle running since June 2025
✣ Market Direction is Up 90%
✣ Stock Fundamentals are good with multi-year growth except in December 2024
✣ Earnings acceleration in last 2 quarters.
✣ Strong Institutional Interest with 2200 Buyers vs 1120 sellers TTM and a ownership of 45%
✣ Stock at base 5 is a red flag !
✣ TTM Performance is 310%
✣ Earnings due in 2 weeks !
If the pattern is broken to the upside, we could see a nice rise in the stock price...
PLTR Friday Crossroads – OCT. 17Bulls Defend $177 Zone as Gamma Pressure Builds Into the Close ⚔️
📊 Multi-Timeframe Breakdown
🕒 1. Daily Chart – Macro Structure (“The Why”)
PLTR has been in a strong uptrend since May, but this week’s CHoCH near $180 signals a short-term shift in character. The daily trendline from the summer lows remains intact, yet momentum has clearly slowed.
The broader structure shows consolidation under $190 supply and above $176 demand, forming a compression range where smart money appears to be rotating positions rather than trending.
Bias: Still bullish in the macro view, but with near-term weakness while price bases above $177–$178.
⏰ 2. 1-Hour Chart – Active Market Structure (“The Setup”)
Zooming in, the 1-hour chart highlights a descending channel with repeated CHoCH and BOS reactions — classic signs of accumulation under pressure. Buyers stepped in near $177.9, creating a reactive low, but sellers continue defending the $183–$185 supply band.
Both 9 EMA and 21 EMA are sloping down, showing short-term bearish bias, but the structure remains intact unless $176 breaks.
Key Levels:
* Support: $177.9 → $176.5
* Resistance: $183.5 → $185.0
* Trendline: Holding higher lows on the intraday uptrend.
Observation: Momentum is compressing, and volume is declining — often a sign of an upcoming volatility expansion.
💹 3. 15-Min Chart – Intraday Execution (“The How”)
On the 15-minute timeframe, PLTR is trading within a tight wedge beneath the intraday trendline.
A short-term BOS confirms bears still have control below $180.7, but the MACD histogram is flattening and Stoch RSI is curling from oversold — a potential early reversal signal.
If price reclaims $180.7 with momentum, we could see a fast push into $183+ as short-term shorts unwind.
Scalp Play Idea:
* Bullish: Enter on breakout above $180.7, target $183.3 → $185, stop below $178.
* Bearish: Enter on rejection below $179, target $176 → $172.5, stop above $181.2.
📈 4. GEX (Gamma Exposure) Chart – Dealer Positioning (“The Fuel”)
Options sentiment is pivotal going into Friday:
* Highest Positive GEX / Call Resistance: $187.5–$190
* Neutral-to-bullish pivot: $182 (Gamma flip)
* Major Put Walls: $175–$172
* Max Put Support: $170 (negative gamma pocket)
With IVR 48.3 and IVx avg 76.2, volatility remains elevated — expect fast moves once price breaks out of this compression zone.
A reclaim above $182 could ignite a dealer hedging squeeze toward $185+, while failure to defend $177 may trigger gamma-driven downside to $172.
🎯 Final Outlook
Friday is a battleground between $177 and $180. Bulls must defend this zone or risk triggering a deeper correction into next week.
If we see a liquidity sweep under $176.5 followed by a reclaim, that’s the setup I’ll be watching for a quick long back into $183+.
But if volume builds on a break below $176, the market could slide fast — fueled by negative gamma flow.
Either way, expect volatility and traps early before trend clarity in the second half of the session.
Disclaimer:
This analysis is for educational purposes only and not financial advice. Always manage your risk and trade your plan.
Tesla & Palantir STILL following this fractal.On oct 7th I suggested that Tesla and Palantir were following the same fractal (on the daily & 15 min time frames). They are both still following the fractal, over a week later.
Repeating patterns are everywhere, once we know how tho spot them.
May the trends be with you.
PLTR – Eyeing a Short-Term Push Into the 185–190 ZoneDescription
Been tracking PLTR’s short-term setup and the options flow is starting to paint a pretty clean picture.
Most of the call interest for this week is stacked between $185–$195, with the heaviest concentration around $185–$190 — basically forming a near-term “gamma magnet.” Dealers tend to hedge long when price trades into that zone, which usually supports upside momentum rather than capping it.
Short interest sits around 2.3% of float, and the cost to borrow has stayed soft. That’s not a squeeze setup, but it’s enough to say there isn’t a heavy wall of short pressure right now. Meanwhile, the bid/ask ratios on the 195–200 calls are rising above 55–60%, showing traders are rolling exposure higher rather than closing out.
In short — we’re seeing a healthy rotation of call volume upward while the lower strikes (180–182.5) stay firm. That’s constructive for a potential 3–5 day continuation move.
My Plan:
Watching for a hold above $181–182 to stay in the bullish zone
If PLTR clears $185 with volume, expecting momentum to build toward $188–$190
Planning to take partials there — could stretch to $192 if the OI at 195–200 keeps growing
Cut below $179.50 if it loses call wall support
This isn’t a “rip your face off” squeeze setup — it’s more of a steady gamma-fueled drift higher while dealers stay long hedged.
Palantir is Riding a Perfect Uptrend ChannelPalantir has been showing an impressive bullish trend lately.
What’s fascinating is how, from 2023 to 2024, it built a price channel, and after a strong rally, it continued respecting that same channel structure, with the same slope and rhythm, just at a higher price level.
As long as price remains inside this channel, I think the best move is to hold.
Right now, as Palantir approaches the mid-channel zone (blue dashed line) and faces a key resistance that could break soon, it looks like an interesting buy opportunity, if it confirms the breakout.
Several analysts, including Piper Sandler and BofA, have recently set price targets around $200, which aligns with the ongoing bullish momentum.
It’s a great way to join the Palantir rally, but with some caution if you’re holding long-term, it’s definitely running hot!
But… what isn’t these days? 😄
Palantir short ideaPalantir is showing weakness in its recent price action. The latest upward moves lack volume confirmation, suggesting reduced buying pressure. Price is consolidating below a key resistance level and the balance of demand and supply favors sellers. As long as price remains below this zone, a continuation lower toward 156 appears likely. Short position maintained with tight risk management.
⚠️ Not financial advice.
PLTR at a Critical Pivot. Oct. 13PLTR at a Critical Pivot: Will Smart Money Step In or Let It Slide?
Palantir got hit hard on Friday — down over 5%, closing near $175, as fear washed through the entire market. The stock followed the same downward rhythm as NVDA and TSLA, breaking below key trend levels before catching a late-session bounce. But the question now is: is this just a dead-cat move or a sign of smart money starting to accumulate?
Let’s break it down from both the 15-minute intraday structure and the 1-hour GEX setup, which gives us a real sense of how volatility and positioning could drive Monday’s move.
15-Minute Intraday Technical View
Friday’s chart shows a clean descending trendline, and PLTR is still trading beneath it. Each rally attempt last week was met with sharp rejection near the 179–180 zone, which now acts as the first ceiling to watch at the open.
That said, we’re seeing subtle but important signs of exhaustion in the selloff:
* MACD is flipping from deep red toward light blue bars — momentum is slowing.
* Stoch RSI has turned up from oversold territory, hovering around 30–40, suggesting short-term bullish potential.
The immediate support zone sits between 172 and 169. Buyers defended that range late Friday, forming a small higher low structure on the lower timeframe.
If PLTR holds this area and breaks above 177–179, it could trigger a quick relief run back toward 184–186, where heavy resistance sits along the upper channel.
But if PLTR fails to stay above 172, we could see another leg down toward 165, where the next support cluster lies — and possibly deeper toward 150 if the broader market remains under pressure.
Intraday traders should keep it simple:
* Above 179 → look for scalp longs toward 184–186.
* Below 172 → shorts open up back to 165–167.
This is a reactive, not predictive, setup day — let the price show strength before trusting a bounce.
1-Hour GEX Analysis — Options Sentiment
The options market is lining up tightly with the chart levels. The HVL (Highest Volatility Line) sits right around 177.5, which is almost exactly where PLTR stalled at the close. That level acts as a near-term pivot — reclaim it, and the pressure starts to ease; lose it, and volatility spikes again.
Above current price, there’s a clear cluster of Call Walls around 185, 190, and 195, meaning that’s where dealer resistance will kick in. These levels act as “gravity caps” for the stock unless implied volatility drops.
Below, we’ve got Put Walls stacked around 165 and 150, showing heavy downside hedging. The options flow still leans defensive with CALLS at 23.9%, confirming that traders remain cautious going into Monday.
IVR sits around 46.8, while IVX sits at 72.4 — both high but cooling slightly. This suggests volatility expansion may have peaked, leaving room for short-term relief moves if the market finds its footing.
From a GEX standpoint, PLTR is in negative gamma territory below 177, meaning dealers are selling into weakness. If the stock reclaims 180 and holds, gamma turns neutral, which could spark a quick momentum squeeze.
My Thoughts and Trade Ideas
PLTR is sitting right at the intersection of fear and opportunity. The downside momentum looks tired, and both MACD and Stoch RSI are hinting that sellers may be running out of fuel.
Still, this is a name that moves fast both ways — and Monday’s VIX behavior will decide the direction.
If volatility cools off early, PLTR could be one of the first tech names to bounce.
* For day traders, long above 178–180 with targets at 184–186, stops below 172.
* For option traders, consider 180C or 185C for a short-dated pop if SPY holds up.
* If the market opens weak and PLTR breaks 172, switch to 170P or 165P and let it ride — momentum will accelerate quickly in that scenario.
My bias: cautious bullish as long as PLTR stays above 172, bearish only if that floor breaks cleanly.
Final Take
PLTR is at a crossroads. The technicals suggest a possible intraday bounce, but the 1-hour GEX map shows strong overhead resistance.
It’s all about control — if buyers can reclaim 180, we could see a short-covering push into the 185–186 zone.
If not, it’s another trip down the ladder toward 165.
This week will separate patience from panic.
Disclaimer: This analysis is for educational purposes only and not financial advice. Always trade responsibly and follow your own plan.
PLTR OCT 2025PLTR (4H) — Pullback into the rising trendline. First demand at 165–170 where ~$1.95B traded (potential absorption). Major distribution at 190, with ~$44B sold (weekly), capping rallies until reclaimed.
Upside targets
182–185
190 (then 195)
Downside targets
170
155–150
140–135
#PLTR #globaltrade #investment #investing #stockmarket #wealth #realestate #markets #economy #finance #money #forex #trading #price #business #currency #blockchain #crypto #cryptocurrency #airdrop #btc #ethereum #ico #altcoin #cryptonews #Bitcoin #ipo
Here is the Palantir / Telsa Fractal on current 15 min timeframeFractals are a mathmatical anomaly, if you understand linear equations (and believe the market is "random"). All assets are doing the same patterns over and over, on all time frames. You just need to see it for what it is.
May the trends be with you.
expanding triangleas you see on the chart palantir is ranging in a expanding triangle pattern wich is not bearish or bullish.
but an expanding triangle stands for uncertainty in the markets, wich mostly turns bearish.
for palantir now its a bad time to step in, it would be to much of a gamble.
waiting for a breakout above to go long or a breakout down to go short would be the smartest move to make here
ANDREW «LEFT» GOES ANDREW «UP» AS PALANTIR CELEBRATES 5YRS ANNIVAndrew Left from "Citron Research" made his name writing shrewd short-seller reports on companies he deemed troublesome. In mid-August, Left called high-flying Palantir "overvalued".
Since that the stock turned down nearly 17% but resistently printed "Double Top" technical figure after. Now Left is excited about the bullish perspectives.
Palantir shares have jumped more than 1,700% since the data analytics company opened on the New York Stock Exchange 5 (five) years ago on Spetember 30, 2020.
During that time, revenue has roughly quadrupled as the company inked more deals with the U.S. government and benefitted from advancements in artificial intelligence.
Palantir’s steep valuation and reliance on government contracts have raised concerns.
The stock price has surged more than 1,700%, closing on Monday nearly at $180 for a market cap of over $430 billion. That puts it among the 20 most-valuable U.S. companies, and above tech stalwarts like Cisco and IBM.
Last year, Palantir joined the S&P 500, replacing American Airlines NASDAQ:AAL .
Quarterly revenue surpassed $1 billion for the first time last quarter, and is expected to reach $4.2 billion this year, according to analysts surveyed by LSEG, up almost sixfold from 2019. The company’s roster of customers grew from 125 in the first half of 2020 to 849 at the end of June. During that time, Palantir has added 1,500 full-time employees.
CEO Alex Karp, who founded the company in 2003 alongside notable investors like Peter Thiel and Joe Lonsdale, was exerting optimism on day one of Palantir’s life on the public market.
“We’ve reached a base where our company is very significant,” Karp, who holds a law degree from Stanford and PhD in neoclassical social theory from Goethe University in Frankfurt, Germany, told in an interview on listing day.
“Being in the public space will help us with our clients and help us grow.”
In a report in August 2025, Citron Research’s Andrew Left, a noted above ex-short-seller, called Palantir “detached from fundamentals and analysis.” When compared to OpenAI’s recent $500 billion valuation, he said Palantir should be priced at $40, or less than one-quarter of its current price, if it was assessed the same revenue multiple as the artificial intelligence startup.
“Karp and his team should be proud. But for investors, that’s where discipline kicks in,” Left wrote. “Comparison is the enemy of happiness, and when measured against true AI leaders, Palantir’s price already reflects success beyond its fundamentals.”
Karp, who doesn’t shy away from a dispute, recently told detractors to “exit” if they “don’t like the price.”
“We are going to be the most important software company in the world, and people will figure out what that’s valued over a long period of time,” Karp said on the day of the company’s NYSE debut.
For now, i.e. over the past 5 years since IPO debut, Palantir is among Top 3 S&P500 index performers, alltogether with Supermicro NASDAQ:SMCI (#1 rank) and Nvidia shares NVDA (#3 rank).
Over the past twelve months, Palantir stock has added nearly +350 %, and this is the 2nd return over all components, just after new kid on the block, Robinhood Markets NASDAQ:HOOD stock that entered S&P500 index earlier this year.
--
Best wishes,
@PandorraResearch Team
Is Palantir (PLTR) Entering a Consolidation Phase? A Technical aTechnical Analysis: Palantir Technologies (PLTR) Amid Overbought Signals and Valuation Gaps
Palantir Technologies Inc. (NASDAQ: PLTR) has experienced significant volatility in recent sessions, reflecting growing uncertainty among investors regarding its valuation and technical positioning. The stock closed at $173.07, down by 7.47%, after testing its resistance area near $186. Both daily and weekly technical indicators are now suggesting that a potential short-term correction could be underway.
Weekly Chart Outlook: Approaching Resistance After a Prolonged Rally
From the weekly timeframe, NASDAQ:PLTR has been trending upward since early April, supported by consistent higher lows and strong momentum in the technology sector. The recent breakout above the $160–$165 zone confirmed bullish sentiment, but the latest candlestick formation shows rejection near $186, indicating profit-taking pressure.
The Stochastic RSI on the weekly chart is hovering in the overbought zone, signaling that the rally may be losing strength. While this does not necessarily imply an immediate reversal, it often precedes a consolidation phase or a short-term pullback. Volume patterns also show a slight decline compared to the early phase of the uptrend, reinforcing the possibility of slowing momentum.
Additionally, the price is now slightly extended from its key moving averages, suggesting that any correction toward the $160–$165 support zone would still maintain the longer-term bullish structure.
Daily Chart Confirmation: Stochastic RSI and MACD Turning Cautious
Read full analysis on my website :
darrismanresearch com
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
$PLTR Double top with Bearish Key ReversalPalantir has been in the news a lot recently, for a variety of reasons. However any trader/analyst has been happy following them for a good while.
Are we now about to take a pause? Is all that media attention having an impact on market sentiment?
Certainly last week we printed a bearish Key Reversal pattern, which was also the 2nd leg of a double top. Is price reflecting the sentiment?
PLTR at a Crossroad: $162 Breakout or $144 Retest?
NASDAQ:PLTR The stock is consolidating around $158 after pulling back from the $188 high. Key zones and possible scenarios are highlighted:
Support levels:
$156–152 → nearest support
$144 → strong support
$126 → deeper support zone
Resistance levels:
$162–163 → breakout level to watch
$180–188 → upside target if momentum continues
Indicators:
Bollinger Bands are tightening → signaling a potential breakout.
MACD is curling upward after a bearish phase → early sign of a possible reversal.
Scenarios:
• 🟢 Bullish: breakout above $162 could open the way to $180–188.
• 🔴 Bearish: drop below $156 could push price towards $144.
Short-term moves may be strongly influenced by upcoming U.S. macro data (CPI & Fed expectations).
PLTR Testing the Breakout Zone – Big Gamma Cluster Ahead for OctIntraday Technical Outlook (15m Chart)
Palantir (PLTR) closed at $186.75, consolidating under a descending trendline after a strong run earlier this week. On the 15-minute chart, price is tightening into a wedge formation:
* MACD: Flattening near neutral after recent downside momentum, showing signs of a potential shift.
* Stoch RSI: Just bounced from mid-zone toward overbought, suggesting near-term strength if momentum holds.
* Key Levels: Resistance sits at $187.4–188.2, followed by $189.4. Support is at $185, with deeper downside near $183–182.9.
Intraday takeaway: PLTR needs to break above $188.2 for a clean breakout; otherwise, the wedge could force a pullback to $185.
Options Sentiment & GEX Outlook (1H Chart)
The GEX map highlights where institutional positioning could steer price action:
* Gamma Walls:
* $188–192.5: Heavy call wall cluster and highest positive GEX — major resistance zone.
* $185–182.5: Key support layers where dealer hedging may slow selling.
* $175 / $170: Large put walls that would act as magnets if downside momentum accelerates.
* Implications:
* Sustaining above $186.5–187 keeps price pinned toward the $188–190 gamma resistance zone.
* A rejection below $185 increases the risk of a pullback toward $182.5–180 before buyers reload.
* Volatility Context: IVR at 26 vs IVx avg 59.2 means premiums are slightly underpriced. With GEX tightly packed, directional breakouts could deliver outsized option moves.
My Thoughts & Recommendation
For Oct 3 trading, PLTR is sitting right at the breakout test:
* Intraday (scalping/trading): Bullish above $187.4 with targets at $188.2–189.5. Failure to break $188 risks fading back toward $185–183.
* Options trading (swing/0DTE): Calls make sense on confirmed breakout above $188, chasing toward $190–192. Puts become favorable if PLTR rejects $188 and slips back under $185, with $182.5 as the first magnet.
Bias heading into Oct 3: Bullish leaning, but only if $188 breaks cleanly.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
PLTR Breaking Into Supply – $186 Key Gamma Pivot (Oct 2) Intraday (15-Min Chart)
Palantir surged early but then stalled near the $185–$186 zone, where price is now consolidating. On the 15-min chart, price is moving along a rising trendline but momentum looks extended. MACD is still positive but fading, and Stoch RSI shows overbought conditions that may force short-term cooling.
* Immediate resistance: $186.2–$186.5 (intraday ceiling).
* Support zones: $183.3 (near-term pivot) and deeper at $178.5.
* Upside trigger: Breakout above $186.5 could squeeze toward 188.5–190 intraday.
* Downside risk: Rejection here sends price back to $183, with a deeper flush possible into $178.
Bias intraday: cautiously bullish above 183.3, but stretched oscillators suggest choppy consolidation unless bulls decisively break 186.5.
Options / GEX (1-Hour Chart)
Gamma structure gives a clear roadmap for PLTR’s next move:
* Call walls: Heavy levels sit at 187.5–192.5, with $192.5 marked as the 2nd call wall.
* Put walls: Support zones show up around 177.5 and further at 172.5, defining downside boundaries.
* Sentiment: Options flow is more balanced (≈40% calls), unlike TSLA/MSFT, suggesting less aggressive bullish pressure.
The highest positive GEX resistance is currently at $182.5, which PLTR has just cleared. This flip shifts dealer hedging into a supportive dynamic, meaning price could grind toward 187–190 as long as $183 holds.
My Thoughts
For Oct 2, PLTR is pressing into a pivotal resistance zone. If $186.5 breaks with volume, momentum could carry it into 188–190 quickly. If rejected, expect a retest of 183, and possibly a pullback toward $178 if weakness persists.
* Bullish play: $185/190 call spread targeting continuation toward gamma walls.
* Defensive play: Hedge under $183 with short-term puts, eyeing 178.
Bias: PLTR looks constructive above 183, but $186.5 is the true breakout line to watch.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.






















