PLTR Trading Analysis - 09/11/2026 10:58 AM — TRU-SENTIMENT

PLTR (Palantir Technologies Inc. Class A Common Stock) at $166.40. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $6,436,995 vs put $2,555,580. RSI 40.1.

TRU-SENTIMENT · DeltaNeutral

PLTR Trading Analysis - 09/11/2026 10:58 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PLTR (Palantir Technologies Inc. Class A Common Stock) at $166.40. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $6,436,995 vs put $2,555,580. RSI 40.1.

Symbol
PLTR
Price
$166.40
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-11 10:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume analysis: Call dollar volume is $6,436,995, and put dollar volume is $2,555,580, indicating a bullish sentiment.

Pure directional positioning suggests near-term expectations are bullish.

Key Statistics: PLTR

$165.86 +0.00%
52-Week Range
$106.37 - $207.52
Market Cap
$1.28T
P/E (TTM)
142.98
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$46.15M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)142.98
P/E (Forward)N/A
PEG RatioN/A
Price/Book129.43

Profitability

EPS (Trailing)$1.16
EPS (Forward)N/A
ROE30.66%
Net Margin49.23%

Financial Health

Revenue (TTM)$6.16B
Debt/Equity0.18
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for PLTR include:

  • PLTR has been gaining attention due to its increasing adoption in the government sector for data analytics.
  • The company has been expanding its services to cater to a broader range of industries, including healthcare and finance.
  • PLTR's CEO, Peter Thiel, has been making efforts to improve the company's public image and increase its market presence.

These headlines suggest a positive outlook for PLTR, with potential for growth in various sectors. However, it's essential to analyze the technical and fundamental data to make informed investment decisions.

Fundamental Analysis:

Based on the provided fundamentals data:

  • Revenue: $6,155,941,000
  • Trailing EPS: $1.16
  • Trailing P/E: 142.98
  • Price-to-Book: 129.43
  • Debt-to-Equity: 0.18
  • Return on Equity (ROE): 30.16%

The company's revenue growth rate is not provided, but the trailing P/E ratio is 142.98, indicating a relatively high valuation. The ROE is 30.16%, which is a positive sign. However, the debt-to-equity ratio is 0.18, which may be a concern for some investors.

Current Market Position:

Current price: $166.46

Recent price action: The stock has been fluctuating in the range of $165-$170.

Intraday momentum and trends from minute bars: The last 5-minute bars show a slight decrease in price and volume.

Technical Analysis:

SMA trends:

  • SMA 5: $169.30
  • SMA 20: $175.52
  • SMA 50: $153.91

The stock is currently below the SMA 20 and SMA 50, indicating a bearish trend.

RSI 14: 40.11, which is in the neutral zone.

MACD: The MACD line is above the signal line, indicating a bullish signal.

Bollinger Bands: The stock is currently near the lower band, indicating a potential oversold condition.

30-day high/low: The stock is near the lower end of the 30-day range.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume analysis: Call dollar volume is $6,436,995, and put dollar volume is $2,555,580, indicating a bullish sentiment.

Pure directional positioning suggests near-term expectations are bullish.

Key Price Levels:

Support: $165.00

Resistance: $175.00

Entry: $168.00

Target: $180.00

Stop Loss: $162.00

25-Day Price Forecast:

PLTR is projected for $172.50 to $182.50

Based on current technical trends, momentum, and indicators, the stock is expected to move upwards in the next 25 days.

Defined Risk Strategy Recommendations:

Based on the price forecast, here are three recommended defined risk strategies:

  • Bull Call Spread: Buy PLTR 261016C00170000 (strike $170.00) and sell PLTR 261016C00180000 (strike $180.00)
  • Bear Put Spread: Buy PLTR 261016P00170000 (strike $170.00) and sell PLTR 261016P00160000 (strike $160.00)
  • Iron Condor: Sell PLTR 261016C00175000 (strike $175.00) and buy PLTR 261016C00180000 (strike $180.00), sell PLTR 261016P00160000 (strike $160.00) and buy PLTR 261016P00155000 (strike $155.00)

Risk Factors:

Technical warning signs or weaknesses:

  • Bearish trend indicated by SMA 20 and SMA 50
  • High volatility and ATR

Sentiment divergences from price action:

  • Bullish sentiment vs bearish trend

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: Medium

One-line trade idea: PLTR is expected to move upwards in the next 25 days, with a target price range of $172.50 to $182.50.


View PLTR Options Chain
Bear Put Spread 170 160 170-160 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 170 180 170-180 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
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.

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