PLTR250815C00135000 Option on Palantir Technologies

PLTR Stock  USD 164.36  2.38  1.43%   
Palantir Technologies' latest option contracts expiring on December 19th 2025 are carrying combined implied volatility of 0.6 with a put-to-call open interest ratio of 1.24 over 72 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on December 19th 2025. The total put volume is at 5.9 K, with calls trading at the volume of 7.8 K. This yields a 0.76 put-to-call volume ratio.

Open Interest Against December 19th 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 2025-12-19 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 0.0375% per day over the life of the 2025-12-19 option contract. With Palantir Technologies trading at USD 164.36, that is roughly USD 0.0616. 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 0.6%. 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
PLTR251219C002800003704280.01.24 - 1.31.28Out
Call
PLTR251219C002700002425270.01.48 - 1.611.5Out
Call
PLTR251219C002600002390260.01.92 - 2.011.97Out
Call
PLTR251219C002500002081250.02.48 - 2.572.5Out
Call
PLTR251219C002400002094240.03.15 - 3.252.99Out
Call
PLTR251219C002300002265230.04.05 - 4.154.09Out
Call
PLTR251219C002200002483220.05.25 - 5.355.3Out
Call
PLTR251219C002100005601210.06.75 - 6.96.82Out
Call
PLTR251219C002000005431200.08.8 - 8.958.75Out
Call
PLTR251219C001950009202195.010.0 - 10.1510.0Out
Call
PLTR251219C001900002016190.011.35 - 11.511.48Out
Call
PLTR251219C001850007916185.012.9 - 13.0513.05Out
Call
PLTR251219C001800002872180.014.6 - 14.7514.7Out
Call
PLTR251219C001750002087175.016.5 - 16.6516.24Out
Call
PLTR251219C001700002144170.018.6 - 18.7518.7Out
Call
PLTR251219C001650003178165.020.95 - 21.121.07In
Call
PLTR251219C001600004054160.023.45 - 23.6523.55In
Call
PLTR251219C001550002076155.026.2 - 26.426.3In
Call
PLTR251219C001500003061150.029.25 - 29.429.31In
Call
PLTR251219C001450001609145.032.45 - 32.631.88In
Call
PLTR251219C001400001516140.035.85 - 36.0534.8In
Call
PLTR251219C001350001644135.039.15 - 39.739.68In
Call
PLTR251219C001300001170130.043.3 - 43.9543.15In
Call
PLTR251219C00125000632125.047.05 - 48.046.05In
Call
PLTR251219C00120000549120.051.2 - 52.1550.35In
Call
PLTR251219C00115000227115.055.7 - 56.151.15In
Call
PLTR251219C00110000314110.059.8 - 60.9560.25In
Call
PLTR251219C00105000320105.064.55 - 65.362.42In
Call
PLTR251219C00100000939100.068.3 - 70.8569.5In
Call
PLTR251219C0009500029595.072.25 - 74.557.17In
Call
PLTR251219C0009000026290.077.0 - 79.5578.2In
Call
PLTR251219C0008500062885.083.15 - 84.7578.57In
Call
PLTR251219C00080000100280.086.4 - 89.583.38In
Call
PLTR251219C000750008975.092.3 - 93.4588.03In
Call
PLTR251219C0007000010170.097.1 - 99.993.75In
Call
PLTR251219C000650009865.0101.85 - 104.791.97In
 Put
PLTR251219P002800002280.0112.35 - 113.8125.47In
 Put
PLTR251219P002700001270.0101.4 - 104.0588.5In
 Put
PLTR251219P002600007260.093.35 - 94.288.0In
 Put
PLTR251219P0025000082250.083.8 - 84.4592.95In
 Put
PLTR251219P0024000060240.074.15 - 75.2574.6In
 Put
PLTR251219P0023000057230.065.25 - 65.6574.9In
 Put
PLTR251219P00220000175220.056.45 - 57.7565.05In
 Put
PLTR251219P00210000194210.048.0 - 48.2549.55In
 Put
PLTR251219P00200000243200.040.0 - 40.2540.76In
 Put
PLTR251219P00195000140195.036.25 - 36.4536.94In
 Put
PLTR251219P00190000598190.032.6 - 32.8533.5In
 Put
PLTR251219P00185000592185.029.15 - 29.3528.7In
 Put
PLTR251219P00180000481180.025.9 - 26.125.95In
 Put
PLTR251219P00175000744175.022.85 - 23.023.07In
 Put
PLTR251219P001700001779170.019.95 - 20.1520.85In
 Put
PLTR251219P001650003780165.017.35 - 17.517.3Out
 Put
PLTR251219P001600002389160.014.9 - 15.0514.95Out
 Put
PLTR251219P001550001082155.012.7 - 12.8512.7Out
 Put
PLTR251219P001500003869150.010.75 - 10.910.8Out
 Put
PLTR251219P001450003218145.09.0 - 9.159.15Out
 Put
PLTR251219P001400005440140.07.5 - 7.67.55Out
 Put
PLTR251219P001350006817135.06.15 - 6.36.23Out
 Put
PLTR251219P001300006252130.05.05 - 5.155.12Out
 Put
PLTR251219P001250006207125.04.1 - 4.24.24Out
 Put
PLTR251219P001200006754120.03.3 - 3.453.4Out
 Put
PLTR251219P001150002893115.02.7 - 2.762.76Out
 Put
PLTR251219P001100005829110.02.15 - 2.432.2Out
 Put
PLTR251219P001050005648105.01.75 - 1.941.78Out
 Put
PLTR251219P0010000019333100.01.42 - 1.471.44Out
 Put
PLTR251219P00095000244495.01.13 - 1.21.2Out
 Put
PLTR251219P00090000163590.00.91 - 0.990.95Out
 Put
PLTR251219P0008500096885.00.72 - 0.790.75Out
 Put
PLTR251219P00080000322980.00.57 - 0.640.62Out
 Put
PLTR251219P00075000172975.00.44 - 0.520.45Out
 Put
PLTR251219P0007000086970.00.34 - 0.420.37Out
 Put
PLTR251219P00065000213665.00.3 - 0.330.32Out

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.