PLTR Trading Analysis - 10/27/2026 03:53 PM — TRU-SENTIMENT

PLTR (Palantir Technologies Inc. Class A Common Stock) at $200.29. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $31,785,257 vs put $18,315,755. RSI 54.3.

TRU-SENTIMENT · DeltaNeutral

PLTR Trading Analysis - 10/27/2026 03:53 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PLTR (Palantir Technologies Inc. Class A Common Stock) at $200.29. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $31,785,257 vs put $18,315,755. RSI 54.3.

Symbol
PLTR
Price
$200.29
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-27 15:53:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From PLTR_options_20261027_1553.json (Delta 40-60 only):

Call Dollar Volume: 31,785,257.00 (63.40%) Put Dollar Volume: 18,315,755.00 (36.60%) Total: 50,101,012.00

Sentiment: Bullish. Call contracts 52,068 vs put 18,626; call trades 96 vs put 61. Pure directional conviction skews call-heavy (63.4% call dollar vol).

Options flow suggests near-term expectations of upside continuation; aligns with technical bullish stack and price above SMA. No divergence vs technicals in provided data.

Filter ratio 6.30% (157 of 2498 options analyzed) indicates focused directional bets.

Key Statistics: PLTR

$200.45 +0.51%
52-Week Range
$106.37 - $212.94
Market Cap
$481.69B
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$481.69B
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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