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Palantir Technologies Unusual Options Activity

Palantir Technologies Unusual Options Activity

帕兰蒂尔科技不寻常期权活动
Benzinga ·  2023/06/22 10:09

A whale with a lot of money to spend has taken a noticeably bearish stance on Palantir Technologies.

一只有很多钱可以花的鲸鱼对它采取了明显的看跌立场 帕兰蒂尔科技

Looking at options history for Palantir Technologies (NYSE:PLTR) we detected 12 strange trades.

从Palantir Technologies(纽约证券交易所代码:PLTR)的期权历史记录来看,我们发现了12笔奇怪的交易。

If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 75% with bearish.

如果我们考虑每笔交易的具体情况,可以准确地说,有25%的投资者以看涨的预期开仓,75%的投资者以看跌的预期开盘。

From the overall spotted trades, 8 are puts, for a total amount of $491,765 and 4, calls, for a total amount of $157,534.

在全部现货交易中,有8笔是看跌期权,总金额为491,765美元,4笔是看涨期权,总金额为157,534美元。

What's The Price Target?

目标价格是多少?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $8.0 to $20.0 for Palantir Technologies over the last 3 months.

考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼似乎一直将Palantir Technologies的目标价格定在8.0美元至20.0美元之间。

Volume & Open Interest Development

成交量和未平仓合约发展

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。

This data can help you track the liquidity and interest for Palantir Technologies's options for a given strike price.

这些数据可以帮助您追踪Palantir Technologies在给定行使价下的期权的流动性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Palantir Technologies's whale activity within a strike price range from $8.0 to $20.0 in the last 30 days.

下面,我们可以观察Palantir Technologies在过去30天内在行使价区间内的所有看涨期权和看跌期权交易量和未平仓合约的变化情况。

Palantir Technologies Option Volume And Open Interest Over Last 30 Days

Palantir Technologies 过去 30 天的期权交易量和未平仓合

Options Call Chart

Biggest Options Spotted:

发现的最大选择:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
PLTR PUT SWEEP BEARISH 06/30/23 $13.50 $234.2K 2.3K 1.9K
PLTR CALL SWEEP BEARISH 01/19/24 $20.00 $66.5K 67.9K 1.1K
PLTR PUT SWEEP BEARISH 06/21/24 $10.00 $60.8K 7.5K 2.4K
PLTR PUT SWEEP BEARISH 01/19/24 $8.00 $38.0K 5.2K 952
PLTR PUT SWEEP BULLISH 03/15/24 $15.00 $36.7K 745 383
符号 看跌/看跌 交易类型 情绪 Exp。日期 行使价 总交易价格 未平仓合约 音量
PLTR 粗鲁的 06/30/23 13.50 美元 234.2 万美元 2.3K 1.9K
PLTR 呼叫 粗鲁的 01/19/24 20.00 美元 66.5 万美元 67.9K 1.1K
PLTR 粗鲁的 06/21/24 10.00 美元 60.8 万美元 7.5K 2.4K
PLTR 粗鲁的 01/19/24 8.00 美元 38.0 万美元 5.2K 952
PLTR 看涨 03/15/24 15.00 美元 36.7 万美元 745 383

Where Is Palantir Technologies Standing Right Now?

Palantir Technologies 现在处于什么位置?

  • With a volume of 19,966,282, the price of PLTR is down -3.18% at $14.18.
  • RSI indicators hint that the underlying stock may be approaching overbought.
  • Next earnings are expected to be released in 46 days.
  • PLTR的交易量为19,966,282美元,下跌了-3.18%,至14.18美元。
  • RSI 指标暗示标的股票可能已接近超买。
  • 下一份财报预计将在46天后公布。

What The Experts Say On Palantir Technologies:

专家对帕兰蒂尔科技的看法:

  • Jefferies has decided to maintain their Hold rating on Palantir Technologies, which currently sits at a price target of $14.
  • Goldman Sachs has decided to maintain their Neutral rating on Palantir Technologies, which currently sits at a price target of $10.
  • Raymond James downgraded its action to Outperform with a price target of $18
  • B of A Securities has decided to maintain their Buy rating on Palantir Technologies, which currently sits at a price target of $18.
  • 杰富瑞已决定维持对Palantir Technologies的持有评级,该公司目前的目标股价为14美元。
  • 高盛已决定维持对Palantir Technologies的中性评级,该公司目前的目标股价为10美元。
  • 雷蒙德·詹姆斯将其行动评级下调至跑赢大盘,目标股价为18美元
  • B of A Securities已决定维持对Palantir Technologies的买入评级,该公司的目标股价为18美元。

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

与仅仅交易股票相比,期权是一种风险更高的资产,但它们的获利潜力更高。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。

If you want to stay updated on the latest options trades for Palantir Technologies, Benzinga Pro gives you real-time options trades alerts.

如果您想随时了解Palantir Technologies的最新期权交易,Benzinga Pro会为您提供实时期权交易提醒。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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