Palantir Technologies Stock Options

PLTR Stock  USD 132.06  4.34  3.40%   
Palantir Technologies' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.85 with a put-to-call open interest ratio of 1.06 over 90 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on August 15th 2025. The total put volume is at K, with calls trading at the volume of 6.8 K. This yields a 1.03 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

The chart above shows Palantir Technologies' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Palantir Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Palantir Technologies' option, there is no secondary market available for investors to trade.

Palantir Technologies Maximum Pain Price Across 2025-08-15 Option Contracts

Max pain occurs when Palantir Technologies' market makers reach a net positive position across all Palantir Technologies' options at a strike price where option holders stand to lose the most money. By contrast, Palantir Technologies' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Palantir Technologies

Analyzing Palantir Technologies' in-the-money options over time can help investors to take a profitable long position in Palantir Technologies regardless of its overall volatility. This is especially true when Palantir Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Palantir Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Palantir Technologies' stock while costing only a fraction of its price.

Palantir Technologies In The Money Call Balance

When Palantir Technologies' strike price is surpassing the current stock price, the option contract against Palantir Technologies Class stock is said to be in the money. When it comes to buying Palantir Technologies' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Palantir Technologies Class are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Palantir Current Options Market Mood

Palantir Technologies' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Palantir Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most Palantir Technologies' options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Palantir Technologies' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Palantir Technologies' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Palantir contract

Base on the Rule 16, the options market is currently suggesting that Palantir Technologies Class will have an average daily up or down price movement of about 0.0531% per day over the life of the 2025-08-15 option contract. With Palantir Technologies trading at USD 132.06, that is roughly USD 0.0702. If you think that the market is fully incorporating Palantir Technologies' daily price movement you should consider buying Palantir Technologies Class options at the current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Palantir Technologies options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Palantir calls. Remember, the seller must deliver Palantir Technologies Class stock to the call owner when a call is exercised.

Palantir Technologies Option Chain

When Palantir Technologies' strike price is surpassing the current stock price, the option contract against Palantir Technologies Class stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Palantir Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Palantir. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Palantir. It also shows strike prices and maturity days for a Palantir Technologies against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
PLTR250815C002000009544200.02.01 - 2.152.09Out
Call
PLTR250815C00195000315195.02.35 - 2.612.4Out
Call
PLTR250815C001900001107190.02.72 - 2.952.78Out
Call
PLTR250815C001850003174185.03.15 - 3.253.21Out
Call
PLTR250815C0018000020422180.03.7 - 3.83.7Out
Call
PLTR250815C001750002522175.04.3 - 4.44.3Out
Call
PLTR250815C001700002637170.05.0 - 5.155.01Out
Call
PLTR250815C001650002408165.05.85 - 5.955.91Out
Call
PLTR250815C0016000010646160.06.8 - 6.956.86Out
Call
PLTR250815C001550002482155.07.95 - 8.18.01Out
Call
PLTR250815C001500006245150.09.3 - 9.49.3Out
Call
PLTR250815C001450004534145.010.8 - 10.9510.9Out
Call
PLTR250815C001400004275140.012.6 - 12.7512.65Out
Call
PLTR250815C001350003159135.014.6 - 14.7514.6Out
Call
PLTR250815C001300004766130.016.85 - 17.0517.0In
Call
PLTR250815C001250003086125.019.3 - 19.7519.53In
Call
PLTR250815C001200006501120.022.25 - 22.4522.32In
Call
PLTR250815C001150004832115.025.35 - 25.625.05In
Call
PLTR250815C001100004957110.028.75 - 29.028.95In
Call
PLTR250815C001050003489105.032.45 - 32.732.46In
Call
PLTR250815C001000003097100.036.35 - 36.736.15In
Call
PLTR250815C0009750036497.538.4 - 38.738.4In
Call
PLTR250815C00095000141295.040.5 - 40.940.0In
Call
PLTR250815C0009250042192.542.6 - 43.838.36In
Call
PLTR250815C00090000216990.044.75 - 45.844.5In
Call
PLTR250815C0008750025887.547.0 - 47.846.5In
Call
PLTR250815C00085000152885.048.8 - 49.949.1In
Call
PLTR250815C0008250054682.551.45 - 51.7550.55In
Call
PLTR250815C00080000203680.053.8 - 54.953.7In
Call
PLTR250815C0007750020677.555.95 - 56.547.65In
Call
PLTR250815C00075000116875.058.3 - 58.957.75In
Call
PLTR250815C0007250029572.560.55 - 62.160.5In
Call
PLTR250815C0007000087970.063.0 - 63.562.87In
Call
PLTR250815C0006750023967.565.4 - 66.0559.08In
Call
PLTR250815C0006500040665.067.75 - 68.467.19In
Call
PLTR250815C0006250018362.570.15 - 70.870.15In
Call
PLTR250815C0006000057660.072.65 - 73.269.9In
Call
PLTR250815C0005500054255.077.5 - 78.077.35In
Call
PLTR250815C0005000064650.082.0 - 84.0581.85In
Call
PLTR250815C000475005747.584.7 - 86.2584.9In
Call
PLTR250815C0004500038245.087.2 - 88.9586.7In
Call
PLTR250815C0004250032242.587.9 - 91.1587.5In
Call
PLTR250815C0004000032340.091.2 - 92.791.64In
Call
PLTR250815C0003750012737.594.55 - 96.886.14In
Call
PLTR250815C0003500039335.096.45 - 98.4595.54In
 Put
PLTR250815P0020000029200.068.45 - 69.569.0In
 Put
PLTR250815P0019500053195.063.95 - 64.5562.74In
 Put
PLTR250815P0019000059190.059.3 - 59.8559.65In
 Put
PLTR250815P0018500054185.054.45 - 55.5561.45In
 Put
PLTR250815P00180000115180.050.25 - 51.4550.51In
 Put
PLTR250815P00175000210175.045.8 - 46.3546.05In
 Put
PLTR250815P00170000628170.041.6 - 42.0543.46In
 Put
PLTR250815P00165000390165.037.45 - 38.3537.65In
 Put
PLTR250815P001600002714160.033.45 - 33.734.4In
 Put
PLTR250815P00155000370155.029.6 - 29.8530.6In
 Put
PLTR250815P00150000766150.026.0 - 26.226.21In
 Put
PLTR250815P00145000767145.022.55 - 22.7522.85In
 Put
PLTR250815P001400001366140.019.35 - 19.5519.44In
 Put
PLTR250815P001350002339135.016.4 - 16.616.71In
 Put
PLTR250815P001300005035130.013.75 - 13.8513.85Out
 Put
PLTR250815P001250002850125.011.35 - 11.4511.45Out
 Put
PLTR250815P0012000013282120.09.25 - 9.359.3Out
 Put
PLTR250815P001150003793115.07.4 - 7.57.45Out
 Put
PLTR250815P001100006672110.05.85 - 5.955.9Out
 Put
PLTR250815P001050004148105.04.55 - 4.654.61Out
 Put
PLTR250815P001000009517100.03.5 - 3.63.57Out
 Put
PLTR250815P00097500151497.53.05 - 3.153.15Out
 Put
PLTR250815P00095000321895.02.71 - 2.752.77Out
 Put
PLTR250815P00092500225992.52.35 - 2.42.39Out
 Put
PLTR250815P00090000579690.02.06 - 2.12.11Out
 Put
PLTR250815P00087500120087.51.78 - 1.851.95Out
 Put
PLTR250815P00085000533785.01.55 - 1.61.57Out
 Put
PLTR250815P00082500156582.51.34 - 1.391.5Out
 Put
PLTR250815P00080000512280.01.17 - 1.21.19Out
 Put
PLTR250815P00077500484277.51.0 - 1.11.02Out
 Put
PLTR250815P00075000294475.00.85 - 1.00.9Out
 Put
PLTR250815P00072500253772.50.67 - 0.90.77Out
 Put
PLTR250815P00070000555070.00.67 - 0.780.68Out
 Put
PLTR250815P00067500239267.50.46 - 0.720.6Out
 Put
PLTR250815P00065000299365.00.37 - 0.50.5Out
 Put
PLTR250815P00062500293262.50.38 - 0.450.43Out
 Put
PLTR250815P00060000530060.00.3 - 0.390.36Out
 Put
PLTR250815P00055000419955.00.24 - 0.380.29Out
 Put
PLTR250815P00050000545350.00.17 - 0.220.21Out
 Put
PLTR250815P00047500225647.50.05 - 0.30.15Out
 Put
PLTR250815P00045000236045.00.11 - 0.230.14Out
 Put
PLTR250815P0004250050842.50.01 - 0.260.15Out
 Put
PLTR250815P0004000073140.00.03 - 0.230.1Out
 Put
PLTR250815P0003750030037.50.05 - 0.390.06Out
 Put
PLTR250815P0003500080235.00.0 - 0.170.08Out

Palantir Technologies Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Palantir Total Stockholder Equity

Total Stockholder Equity

5.25 Billion

At this time, Palantir Technologies' Total Stockholder Equity is relatively stable compared to the past year.

Palantir Technologies Corporate Executives

Elected by the shareholders, the Palantir Technologies' board of directors comprises two types of representatives: Palantir Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Palantir. The board's role is to monitor Palantir Technologies' management team and ensure that shareholders' interests are well served. Palantir Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Palantir Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
David JDCFO TreasurerProfile
David GlazerChief Financial Officer, TreasurerProfile

Additional Tools for Palantir Stock Analysis

When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.