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| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
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Financial giants have made a conspicuous bearish move on Palantir Technologies. Our analysis of options history for Palantir Technologies (NASDAQ:PLTR) revealed 144 unusual trades.
Delving into the details, we found 34% of traders were bullish, while 48% showed bearish tendencies. Out of all the trades we spotted, 79 were puts, with a value of $5,879,693, and 65 were calls, valued at $6,494,869.
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $80.0 to $300.0 for Palantir Technologies over the recent three months.
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Palantir Technologies's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Palantir Technologies's whale trades within a strike price range from $80.0 to $300.0 in the last 30 days.
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLTR | CALL | SWEEP | BEARISH | 06/17/27 | $58.55 | $57.95 | $57.95 | $190.00 | $695.4K | 2.6K | 1.2K |
| PLTR | CALL | SWEEP | BEARISH | 06/17/27 | $57.8 | $57.4 | $57.4 | $190.00 | $631.4K | 2.6K | 260 |
| PLTR | CALL | SWEEP | BEARISH | 06/17/27 | $57.75 | $57.4 | $57.4 | $190.00 | $476.4K | 2.6K | 409 |
| PLTR | CALL | SWEEP | BEARISH | 06/17/27 | $58.35 | $57.95 | $57.95 | $190.00 | $347.7K | 2.6K | 1.3K |
| PLTR | CALL | SWEEP | NEUTRAL | 01/16/26 | $99.8 | $98.4 | $99.15 | $85.00 | $257.7K | 14.2K | 223 |
Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The Denver-based company was founded in 2003 and went public in 2020.
After a thorough review of the options trading surrounding Palantir Technologies, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
In the last month, 5 experts released ratings on this stock with an average target price of $202.2.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * Maintaining their stance, an analyst from Morgan Stanley continues to hold a Equal-Weight rating for Palantir Technologies, targeting a price of $205. * An analyst from DA Davidson persists with their Neutral rating on Palantir Technologies, maintaining a target price of $215. * An analyst from Baird has decided to maintain their Neutral rating on Palantir Technologies, which currently sits at a price target of $200. * An analyst from Piper Sandler persists with their Overweight rating on Palantir Technologies, maintaining a target price of $201. * Consistent in their evaluation, an analyst from Citigroup keeps a Neutral rating on Palantir Technologies with a target price of $190.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Palantir Technologies with Benzinga Pro for real-time alerts.
Posted In: PLTR
