TRU-SENTIMENT · DeltaNeutral

PLTR Trading Analysis - 09/11/2026 09:58 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PLTR (Palantir Technologies Inc. Class A Common Stock) at $166.14. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $1,109,511 vs put $487,500. RSI 39.9.

Symbol: PLTR
Price: $166.14
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-09-11 09:58:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall Sentiment: Bullish.

Call/Put Dollar Volume: $1,109,511 (69.5%) vs $487,500 (30.5%).

The options sentiment is bullish, indicating near-term expectations for a price increase.

Key Statistics: PLTR

$165.86 +0.00%

52-Week Range

$106.37 - $207.52

Market Cap

$853.14B

P/E (TTM)

142.98

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$46.14M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	142.98
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	86.31

Profitability

EPS (Trailing)	$1.16
EPS (Forward)	N/A
ROE	30.66%
Net Margin	49.23%

Financial Health

Revenue (TTM)	$6.16B
Debt/Equity	0.18
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Fundamental Analysis:

Revenue Growth: Not provided in the data.

Profit Margins: Gross margin: 84.80%, Operating margin: 42.80%, Profit margin: 49.23%.

Earnings Per Share (EPS): Trailing EPS: $1.16.

P/E Ratio: Trailing P/E: 142.98.

Valuation: The P/E ratio suggests that PLTR may be overvalued compared to its earnings.

Debt/Equity: 0.18, suggesting a relatively healthy balance sheet.

ROE: 30.66%, indicating strong profitability.

The fundamentals indicate a company with strong profit margins and ROE but potentially high valuation.

Current Market Position:

Current Price: $166.24.

Recent Price Action: The stock has seen recent volatility, with prices ranging from $164.55 to $188.37 over the past month.

Support/Resistance:

Support

$165.91

Resistance

$188.37

Technical Analysis:

SMA Trends:

SMA 5:

$169.25

SMA 20:

$175.51

SMA 50:

$153.91

The stock is currently below its SMA 5 and SMA 20 but above SMA 50.

RSI: 39.91, indicating slightly oversold conditions.

MACD: Bullish with a histogram of 0.80.

Bollinger Bands: The stock price is near the lower band, suggesting potential support.

30-day High/Low: The current price is near the lower end of the 30-day range.

True Sentiment Analysis (Delta 40-60 Options):

Overall Sentiment: Bullish.

Call/Put Dollar Volume: $1,109,511 (69.5%) vs $487,500 (30.5%).

The options sentiment is bullish, indicating near-term expectations for a price increase.

Key Price Levels:

Support: $165.91, $153.91 (SMA 50).

Resistance: $175.51 (SMA 20), $188.37.

25-Day Price Forecast:

PLTR is projected for $172.50 to $182.00 based on current trends, momentum, and indicators.

The forecast considers the current SMA trends, RSI momentum, MACD signals, and recent volatility.

Defined Risk Strategy Recommendations:

Based on the forecast of $172.50 to $182.00:

Bull Call Spread: Buy 1 PLTR 261016C00175000 (strike $175.00, ask $6.35) and sell 1 PLTR 261016C00180000 (strike $180.00, ask $4.85). Net debit: $1.50. Risk/Reward: 1:3.33.
Iron Condor: Sell 1 PLTR 261016P00165000 (strike $165.00, bid $8.85) and buy 1 PLTR 261016P00170000 (strike $170.00, bid $11.65). Sell 1 PLTR 261016C00180000 (strike $180.00, ask $4.85) and buy 1 PLTR 261016C00185000 (strike $185.00, ask $3.60). Net credit: $3.20. Risk/Reward: 1:1.56.

Risk Factors:

Technical warning signs: RSI indicating oversold conditions could lead to a bounce.
Sentiment divergences: Bullish options sentiment vs. neutral technicals.
Volatility: ATR of 7.57 suggests potential for large price swings.

Summary & Conviction Level:

Overall Bias: Bullish.

Conviction Level: Medium.

Trade Idea: PLTR may see a short-term bounce due to bullish sentiment and potential oversold conditions.

View PLTR Options Chain

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.