PLTR250815C00125000 Option on Palantir Technologies

PLTR Stock  USD 178.15  0.03  0.02%   
Palantir Technologies' latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 1.0 with a put-to-call open interest ratio of 0.86 over 134 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on January 16th 2026. The total put volume is at 6.9 K, with calls trading at the volume of 8.4 K. This yields a 0.81 put-to-call volume ratio.

Open Interest Against January 16th 2026 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 2026-01-16 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 0.0625% per day over the life of the 2026-01-16 option contract. With Palantir Technologies trading at USD 178.15, that is roughly USD 0.11. 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 1.0%. 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
PLTR260116C002800005165280.02.29 - 2.382.35Out
Call
PLTR260116C002700002267270.02.85 - 2.962.82Out
Call
PLTR260116C002600001471260.03.55 - 3.73.6Out
Call
PLTR260116C002500004045250.04.45 - 4.64.55Out
Call
PLTR260116C002400002866240.05.6 - 5.85.81Out
Call
PLTR260116C002300003960230.07.05 - 7.257.5Out
Call
PLTR260116C002200006692220.08.85 - 9.19.13Out
Call
PLTR260116C002100007819210.011.2 - 11.3511.34Out
Call
PLTR260116C0020000018734200.014.05 - 14.214.1Out
Call
PLTR260116C001950003408195.015.6 - 15.8515.72Out
Call
PLTR260116C001900007252190.017.45 - 17.717.57Out
Call
PLTR260116C001850007238185.019.5 - 19.719.56Out
Call
PLTR260116C001800008827180.021.7 - 21.921.85Out
Call
PLTR260116C001750004209175.024.0 - 24.324.44In
Call
PLTR260116C001700005633170.026.65 - 26.927.07In
Call
PLTR260116C001650003539165.029.4 - 29.729.1In
Call
PLTR260116C001600006804160.032.35 - 32.7532.77In
Call
PLTR260116C001550003371155.035.65 - 35.9536.0In
Call
PLTR260116C001500008293150.038.95 - 39.339.23In
Call
PLTR260116C001450001890145.042.6 - 42.943.03In
Call
PLTR260116C001400004292140.046.25 - 46.6546.5In
Call
PLTR260116C001350002153135.050.15 - 50.6550.32In
Call
PLTR260116C001300003466130.054.15 - 54.5553.17In
Call
PLTR260116C001250004503125.058.3 - 58.8558.27In
Call
PLTR260116C001200008293120.062.55 - 63.164.5In
Call
PLTR260116C001150004620115.066.95 - 67.3568.51In
Call
PLTR260116C001100002849110.071.4 - 71.8571.75In
Call
PLTR260116C001050007458105.075.95 - 76.477.22In
Call
PLTR260116C001000008750100.080.25 - 81.081.25In
Call
PLTR260116C0009750010097.581.85 - 84.1582.3In
Call
PLTR260116C00095000288995.084.55 - 86.083.82In
Call
PLTR260116C0009250022092.586.55 - 89.595.09In
Call
PLTR260116C00090000411190.089.75 - 90.590.1In
Call
PLTR260116C000875009387.591.2 - 93.6597.39In
Call
PLTR260116C00085000203085.094.15 - 95.2595.91In
Call
PLTR260116C0008250023782.595.95 - 99.0599.65In
Call
PLTR260116C00080000975980.099.05 - 100.2101.0In
Call
PLTR260116C0007750055177.5101.05 - 103.6100.62In
Call
PLTR260116C00075000340075.0104.0 - 105.15105.45In
Call
PLTR260116C0007250060672.5106.1 - 108.45109.55In
Call
PLTR260116C00070000571970.0108.55 - 109.9109.87In
Call
PLTR260116C00067500199767.5110.25 - 113.3112.0In
Call
PLTR260116C00065000291165.0113.25 - 115.55114.76In
Call
PLTR260116C0006250024362.5115.55 - 118.1120.77In
Call
PLTR260116C00060000542060.0118.35 - 119.85121.84In
Call
PLTR260116C00057500515957.5120.6 - 122.75119.84In
Call
PLTR260116C00055000205355.0123.3 - 124.8130.15In
Call
PLTR260116C00050000523450.0127.5 - 130.0130.4In
Call
PLTR260116C00047000174947.0130.8 - 133.3136.0In
Call
PLTR260116C00045000431545.0132.85 - 134.8139.16In
Call
PLTR260116C00042000264442.0135.8 - 138.05136.94In
Call
PLTR260116C000400002082340.0138.1 - 139.75140.93In
Call
PLTR260116C00037000682237.0140.7 - 143.0142.88In
Call
PLTR260116C000350001883035.0142.85 - 144.7145.0In
Call
PLTR260116C000320002043632.0145.4 - 147.25146.36In
Call
PLTR260116C00030000748230.0147.5 - 149.65150.1In
Call
PLTR260116C00027000310027.0150.5 - 152.75149.7In
Call
PLTR260116C00025000855525.0152.3 - 154.8158.0In
Call
PLTR260116C00022000752722.0155.25 - 157.8156.25In
Call
PLTR260116C00020000969920.0157.85 - 159.2160.0In
Call
PLTR260116C00017000482417.0160.2 - 162.65165.03In
Call
PLTR260116C00015000996515.0162.8 - 164.15167.4In
Call
PLTR260116C00013000332113.0164.6 - 166.05165.1In
Call
PLTR260116C00010000377110.0167.5 - 169.4169.0In
Call
PLTR260116C000080007888.0168.75 - 172.05174.35In
Call
PLTR260116C000050005245.0171.7 - 175.0178.1In
Call
PLTR260116C000030004903.0173.7 - 175.9180.95In
 Put
PLTR260116P00280000171280.0102.4 - 103.0101.0In
 Put
PLTR260116P0027000046270.092.85 - 93.587.9In
 Put
PLTR260116P0026000023260.083.7 - 84.1580.75In
 Put
PLTR260116P0025000060250.074.4 - 74.9573.9In
 Put
PLTR260116P00240000191240.065.65 - 66.0561.05In
 Put
PLTR260116P00230000243230.056.85 - 57.4556.5In
 Put
PLTR260116P00220000157220.048.85 - 49.2549.7In
 Put
PLTR260116P00210000415210.041.1 - 41.541.61In
 Put
PLTR260116P00200000672200.033.95 - 34.333.83In
 Put
PLTR260116P00195000200195.030.6 - 30.9530.58In
 Put
PLTR260116P00190000521190.027.45 - 27.727.36In
 Put
PLTR260116P001850001053185.024.45 - 24.7523.85In
 Put
PLTR260116P001800002303180.021.7 - 21.921.75In
 Put
PLTR260116P001750002942175.019.15 - 19.419.13Out
 Put
PLTR260116P001700004044170.016.75 - 16.9516.85Out
 Put
PLTR260116P001650002145165.014.6 - 14.814.6Out
 Put
PLTR260116P001600005214160.012.65 - 12.8512.75Out
 Put
PLTR260116P001550003565155.010.85 - 11.111.05Out
 Put
PLTR260116P001500005356150.09.3 - 9.49.48Out
 Put
PLTR260116P001450005508145.07.9 - 8.18.0Out
 Put
PLTR260116P001400005917140.06.7 - 6.856.77Out
 Put
PLTR260116P001350005735135.05.65 - 5.85.8Out
 Put
PLTR260116P001300008524130.04.7 - 4.854.75Out
 Put
PLTR260116P001250004528125.03.9 - 4.054.04Out
 Put
PLTR260116P0012000012136120.03.25 - 3.353.35Out
 Put
PLTR260116P001150003532115.02.65 - 2.782.7Out
 Put
PLTR260116P001100005583110.02.19 - 2.292.24Out
 Put
PLTR260116P001050004641105.01.79 - 1.881.51Out
 Put
PLTR260116P001000007082100.01.44 - 1.551.5Out
 Put
PLTR260116P0009750088297.51.22 - 1.441.36Out
 Put
PLTR260116P00095000257895.01.15 - 1.261.22Out
 Put
PLTR260116P00092500147592.51.01 - 1.21.04Out
 Put
PLTR260116P00090000899490.00.93 - 1.031.0Out
 Put
PLTR260116P0008750078787.50.84 - 0.960.87Out
 Put
PLTR260116P00085000641785.00.73 - 0.820.79Out
 Put
PLTR260116P0008250048682.50.59 - 0.770.63Out
 Put
PLTR260116P00080000547680.00.6 - 0.660.6Out
 Put
PLTR260116P00077500192377.50.44 - 0.620.62Out
 Put
PLTR260116P00075000810675.00.43 - 0.520.44Out
 Put
PLTR260116P00072500216972.50.36 - 0.490.37Out
 Put
PLTR260116P00070000617970.00.35 - 0.410.41Out
 Put
PLTR260116P00067500110467.50.27 - 0.40.31Out
 Put
PLTR260116P00065000563565.00.25 - 0.330.26Out
 Put
PLTR260116P00062500235362.50.22 - 0.280.23Out
 Put
PLTR260116P000600001360060.00.2 - 0.250.23Out
 Put
PLTR260116P00057500164857.50.11 - 0.260.18Out
 Put
PLTR260116P00055000688755.00.15 - 0.20.19Out
 Put
PLTR260116P000500001419150.00.12 - 0.150.13Out
 Put
PLTR260116P00047000147447.00.05 - 0.230.1Out
 Put
PLTR260116P00045000227145.00.02 - 0.190.09Out
 Put
PLTR260116P00042000342642.00.01 - 0.20.1Out
 Put
PLTR260116P00040000654240.00.03 - 0.10.07Out
 Put
PLTR260116P00037000537737.00.02 - 0.090.08Out
 Put
PLTR260116P00035000476835.00.01 - 0.090.07Out
 Put
PLTR260116P00032000111132.00.01 - 0.070.06Out
 Put
PLTR260116P00030000736330.00.02 - 0.050.06Out
 Put
PLTR260116P00027000423727.00.02 - 0.050.02Out
 Put
PLTR260116P00025000691825.00.01 - 0.030.02Out
 Put
PLTR260116P00022000426122.00.0 - 0.050.01Out
 Put
PLTR260116P000200001821520.00.01 - 0.020.02Out
 Put
PLTR260116P000170001510717.00.01 - 0.020.01Out
 Put
PLTR260116P00015000578415.00.0 - 0.020.01Out
 Put
PLTR260116P00013000643113.00.0 - 0.020.01Out
 Put
PLTR260116P000100001149510.00.0 - 0.050.01Out
 Put
PLTR260116P0000800022378.00.0 - 0.010.01Out
 Put
PLTR260116P0000500041435.00.0 - 0.010.01Out
 Put
PLTR260116P0000300046123.00.0 - 0.010.01Out

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.