US stocks / PLTR
PL
Palantir Technologies Inc
$142.5
+0.00%
Past 3months
Trading vol64.38M
Market cap336.3B
PE570
Total Issued Shares2.36B
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BullBearInsights
PLTR Poised for Gamma Squeeze? Here's the Key Setup-July 10
📈 GEX Options Sentiment & Trade Strategy Palantir (PLTR) is pressing into a high-compression zone on the Gamma Exposure (GEX) chart, where multiple call walls cluster between 143 → 146, with the strongest net positive GEX wall at 146, acting as the gamma squeeze ceiling. The 3rd call wall sits at ~145, and momentum is building with IVR 40.6, IVx avg 61.3, and a strong 40.8% bullish call-dollar dominance, signaling sustained call flow. Crucially, there’s minimal put protection above current price, with most put walls far below at 130, 127, and a weak HVL at 133. This imbalance opens room for a potential gamma push toward 145–146, especially if the 143.17 intraday high breaks with volume. 💡 Options Trade Ideas: * Bullish Setup:
145C (0DTE or 7/12 expiry) if price confirms over 143.50, targeting the 145–146 zone.
Ideal for a short squeeze continuation with trailing stops. * Hedge/Defensive PUT:
135P if price rejects sharply at 143.50 and loses 140.5 support—risk-managed fade toward HVL at 134. 🔍 1H Chart Technical Outlook PLTR is moving inside a rising wedge channel, maintaining a strong bullish market structure with back-to-back CHoCH → BOS confirming bullish intent. Price is consolidating under the supply zone near 143–144, coiled for a breakout attempt. The trendline holds firm, and volume is beginning to expand with each retest. If price breaks and holds above 143.20, bulls can target 146, and even higher toward the channel resistance near 148.21. However, caution: a false breakout here could trap late bulls, so monitor for retest confirmation before chasing. Support to watch sits at: * 139.70 / 139.30 – minor support zone * 137.40 – EMA + trendline confluence * 134.52 / 133.00 – critical HVL and invalidation zone ✅ Summary & Trade Plan * Bias: Bullish with gamma momentum, but nearing exhaustion zone * Breakout Trigger: Above 143.20 → ride the gamma zone to 145–146 * Key Support: 139.70 / 137.40 (hold = healthy trend) * Invalidation: Break below 134 = game over for bulls short-term This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk accordingly.
12:42 AM · Jul 10, 2025
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BullBearInsights
PLTR Approaching Key Gamma Resistance–Will 140 Break or Reject?
🔍 Options Sentiment (GEX Analysis): PLTR is pushing into a high gamma zone with notable resistance from options positioning: * Call Walls are stacked at 140, 142, and 145, with the 145 line aligning with a GEX10 and 2nd Call Wall (86.54%). This suggests significant overhead resistance and a possible hedging zone. * Gamma flip zone is near 137, where the Highest Positive NETGEX sits — this acts as a pivot or support. * Below 133, a Put Wall at 130, along with -14.16% NetGEX, offers clear downside targets if bulls lose momentum. Implied Volatility Data: * IVR 38.5 / IVx avg 62.3 – Implied volatility is relatively compressed. * Call positioning is dominant at 38.1%, with GEX showing a ⚠️ yellow signal and diamond risk signals forming — indicating risk of volatility expansion. 🧠 Options Trade Ideas: Bullish Case (Momentum breakout): * If PLTR clears 140 with volume, a breakout toward 144–146 is possible. * Suggested trade: * Buy 145C or 150C (next week) on breakout + momentum confirmation. * Ideal for gamma squeeze into overhead walls. * Cut below 137. Bearish Case (Rejection & fade): * Rejection below 140 + shift under 137 would invalidate gamma support. * Suggested trade: * Buy 135P or 130P, looking for unwind down to 133 → 130. * Cut if PLTR reclaims 140 and holds. ⏱ 1-Hour Price Action Analysis (Intraday to Swing Trading): PLTR has been climbing steadily within a rising wedge channel, forming higher lows and breaking previous CHoCH/BOS zones. * Recent CHoCH → xBOS confirms bullish intent but we’re currently at a potential short-term supply zone. * Price is near structural resistance at 139.30–140, while remaining above the ascending trendline support. 📌 Key Levels: * Resistance: 140 → 142 → 145 * Support: 137 (pivot), 133 (gap/FVG), then 130 * Trendline Support: Ascending, unbroken since early July 💡 Trading Outlook & Strategy: * This is a "make-or-break" zone — bulls must clear 140 to unlock upside toward 144–146 (in line with call walls). * Failure to break this level likely triggers profit-taking, especially if macro headwinds align. * A pullback to 133–137 could provide a clean dip-buy zone, but a breakdown below 133 opens room to 130 and beyond. ✅ Actionable Strategy: * Break & Hold Above 140 = Long setup * Target 144/146 * Stop below 137 * Failure at 140 + Break Below 137 = Short setup * Target 133/130 * Stop above 140 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk carefully.
12:26 AM · Jul 9, 2025
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BullBearInsights
GEX-Based Options Sentiment
GEX-Based Options Sentiment (as of July 7) * Current Price: $138.69 * Highest Gamma Resistance (Call Wall): $139 → heavy OI + positive NetGEX → magnet + possible rejection * Next Call Walls: * $142 (GEX7, 51%) * $144–146 stacked (GEX8–10) — breakout potential zone if $139 clears * Put Wall + Support Stack: * $131 (HVL for 7/11 expiry) * $128, $127 → deep support zones * Net GEX Bias: Mildly bullish short-term * IVR / IVX: * IVR = 38.5 (low) * IVX = 64.7 avg * Flow Tilt: 40.4% CALLs → Balanced, but leaning risk-on 📌 Option Trade Thoughts:
If PLTR clears and holds above $139, expect potential squeeze toward $142–$144 zone. Good setup for short-dated directional calls (0DTE or 2DTE) targeting $140–$142 with tight stops.
Below $135.5–134 = breakdown back into the lower GEX zone → bearish PUT play to $131–128. Options Suggestion:
• Bullish Scenario: 140C or 142C (0DTE/2DTE) if $139 flips support
• Bearish Scenario: 134P or 132P if price fails to reclaim $139 and breaks $135.5
Keep risk small — IV is relatively low so premiums still reasonable. 📉 1-Hour Price Action and SMC Outlook * Structure: PLTR in a rising channel with clean higher lows * CHoCH → BOS confirmed: Valid short-term bullish structure * Current Zone: Consolidating under resistance ($139), forming ascending pennant inside channel * Support Levels: * $135.62 → prior CHoCH and EMA confluence * $134.36 and $132.20 as deeper pullback supports * Volume: Rising on pushes, fading on retrace → healthy structure 🎯 Trade Setup Ideas:
Bullish: * Entry: $139 breakout with volume * Target: $142 → $144 * Stop: Below $135.5 Bearish: * Entry: Rejection at $139 and break back below $135.5 * Target: $132.2 → $130 * Stop: Above $139.50 📈 Watch for confirmation of breakout or rejection from this wedge. Patience is key. 🧠 My Take: PLTR is at a decision point — either breakout and trend to mid-$140s, or fakeout and retrace to reload lower. GEX stack shows resistance is thick but not extreme. Smart Money Concepts (CHoCH + BOS + channel structure) suggest bullish bias is intact — but we need confirmation over $139. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always manage your risk and do your own research before trading.
11:58 PM · Jul 7, 2025
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TopgOptions
Why Palantir (PLTR) Could Be the NVDA of Government AI
If you haven`t bought PLTR before the massive rally: Palantir Technologies (PLTR) is proving it’s more than just another AI hype play — it’s becoming a core piece of the secure AI infrastructure for governments and large enterprises worldwide. Key Bullish Arguments 1) Strong Government Moat PLTR’s deep relationship with the U.S. government, NATO, and allies provides sticky, long-term revenue streams. In an age of geopolitical tension, this is exactly the type of mission-critical AI spending that stays funded. 2) Expanding Commercial Footprint The commercial segment is no longer a side project. Palantir’s Foundry and Apollo platforms help enterprises deploy AI at scale — securely, in-house, and without sending sensitive data to open systems. Recent deals in healthcare, energy, and critical infrastructure show they’re broadening their customer base. 3) Profitability & Balance Sheet Palantir is GAAP profitable for six consecutive quarters, with strong free cash flow and zero debt. For a growth stock in AI, this gives it rare staying power if macro conditions tighten. 4) Technical Strength The stock broke out above ~$125–$130 support and is now testing key resistance in the $140–$148 range. Weekly momentum remains bullish, and institutional accumulation (A/D line) remains strong. 5) AI Tailwinds Remain While the general AI trade has cooled for some names, PLTR’s unique moat in secure and domain-specific AI makes it more defensible than generic “AI SaaS” stocks. New contracts or AI platform updates could reignite momentum this summer. Possible Summer Catalysts New multi-year government deals — especially in defense and cybersecurity. Major commercial partnerships — especially in healthcare or energy. AI platform upgrades — more integrations with LLMs or domain-specific AI. Inclusion in AI-focused ETFs — or further index rebalancing inflows. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
11:54 PM · Jul 3, 2025
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