PLTR Trading Analysis - 10/27/2026 01:38 PM — TRU-SENTIMENT

PLTR (Palantir Technologies Inc. Class A Common Stock) at $199.72. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $25,654,285 vs put $14,008,990. RSI 54.3.

TRU-SENTIMENT · DeltaNeutral

PLTR Trading Analysis - 10/27/2026 01:38 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PLTR (Palantir Technologies Inc. Class A Common Stock) at $199.72. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $25,654,285 vs put $14,008,990. RSI 54.3.

Symbol
PLTR
Price
$199.72
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-27 13:38:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: 25,654,285.00 (64.70%) Put Volume: 14,008,990.00 (35.30%) Total: 39,663,275.00

Sentiment is Bullish. Call contracts 38,874 vs put 18,094; call trades 87 vs put 54. Pure directional conviction favors calls, aligning with technical bullishness. No divergence seen between sentiment and price structure in the embedded data.

Note: Options flow shows heavy call buying at delta 40-60 strikes with 64.70% call dollar share.

Key Statistics: PLTR

$199.55 +0.06%
52-Week Range
$106.37 - $212.94
Market Cap
$479.53B
P/E (TTM)
154.90
PEG Ratio
N/A
Beta
1.70
Next Earnings
N/A
Avg Volume
$26.17M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)154.90
EPS (trailing 12 mo)$1.27
Market cap$479.53B
Shares outstanding2,403.1M

Dividend

Dividend yield0.00%

Risk & range

Beta1.70
52-week low$106.37
52-week high$212.94
Historical volatility39.6%

Ownership & trading

Institutional ownership43.3%
Average daily volume22.1M sh

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