TRU-SENTIMENT · DeltaNeutral
PLTR Trading Analysis - 10/27/2026 03:08 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PLTR (Palantir Technologies Inc. Class A Common Stock) at $199.47. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $29,549,390 vs put $17,273,463. RSI 54.3.
- Symbol
- PLTR
- Price
- $199.47
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-27 15:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bullish
Call Dollar Volume: 29,549,390.00 (63.10%) Put Dollar Volume: 17,273,463.00 (36.90%) Total: 46,822,853.00
Call contracts 43,025 vs put 21,216; call trades 93 vs put 57. Pure directional conviction (Delta 40-60 filter, 150 of 2,498) shows 63.1% call dollar share, indicating net bullish positioning into next expiration. No divergence from technicals; both support upward bias. Observation: Sentiment aligns with SMA bullish stack and MACD positivity.
Key Statistics: PLTR
Fundamental Snapshot
Valuation
| P/E (trailing) | 154.90 |
| EPS (trailing 12 mo) | $1.27 |
| Market cap | $479.34B |
| Shares outstanding | 2,403.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.70 |
| 52-week low | $106.37 |
| 52-week high | $212.94 |
| Historical volatility | 39.6% |
Ownership & trading
| Institutional ownership | 43.3% |
| Average daily volume | 22.1M sh |
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