PLTR250815C00155000 Option on Palantir Technologies

PLTR Stock  USD 171.43  7.07  4.30%   
Palantir Technologies' latest option contracts expiring on December 19th 2025 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 1.22 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 6.3 K, with calls trading at the volume of 5.7 K. This yields a 1.09 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 0.0394% per day over the life of the 2025-12-19 option contract. With Palantir Technologies trading at USD 171.43, that is roughly USD 0.0675. 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 0.63%. 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
PLTR251219C002800003761280.01.56 - 1.611.56Out
Call
PLTR251219C002700002604270.01.94 - 1.991.91Out
Call
PLTR251219C002600002380260.02.43 - 2.52.49Out
Call
PLTR251219C002500002038250.03.05 - 3.153.1Out
Call
PLTR251219C002400002137240.03.9 - 4.03.85Out
Call
PLTR251219C002300002158230.04.95 - 5.054.95Out
Call
PLTR251219C002200002524220.06.35 - 6.456.3Out
Call
PLTR251219C002100005617210.08.1 - 8.28.05Out
Call
PLTR251219C002000005394200.010.35 - 10.510.35Out
Call
PLTR251219C001950009168195.011.7 - 11.8511.8Out
Call
PLTR251219C001900002036190.013.15 - 13.3513.07Out
Call
PLTR251219C001850008222185.014.9 - 15.0514.95Out
Call
PLTR251219C001800003516180.016.75 - 16.9516.66Out
Call
PLTR251219C001750002184175.018.85 - 19.018.94Out
Call
PLTR251219C001700002396170.021.1 - 21.321.04In
Call
PLTR251219C001650003151165.023.6 - 23.823.7In
Call
PLTR251219C001600004123160.026.3 - 26.526.3In
Call
PLTR251219C001550002114155.029.25 - 29.4529.3In
Call
PLTR251219C001500003027150.032.45 - 32.6532.45In
Call
PLTR251219C001450001617145.035.8 - 36.035.4In
Call
PLTR251219C001400001503140.039.4 - 39.6539.08In
Call
PLTR251219C001350001627135.043.15 - 43.443.36In
Call
PLTR251219C001300001155130.047.1 - 47.447.31In
Call
PLTR251219C00125000619125.051.25 - 51.750.98In
Call
PLTR251219C00120000549120.055.5 - 55.855.61In
Call
PLTR251219C00115000237115.059.7 - 60.355.8In
Call
PLTR251219C00110000332110.064.45 - 64.964.39In
Call
PLTR251219C00105000320105.069.0 - 69.669.0In
Call
PLTR251219C00100000939100.073.65 - 74.8572.6In
Call
PLTR251219C0009500029695.078.15 - 78.973.44In
Call
PLTR251219C0009000026390.082.85 - 84.279.1In
Call
PLTR251219C0008500062885.087.65 - 88.4583.94In
Call
PLTR251219C00080000100380.091.7 - 93.4588.0In
Call
PLTR251219C000750008975.097.3 - 98.0588.03In
Call
PLTR251219C0007000010370.0102.15 - 102.9596.3In
Call
PLTR251219C0006500010065.0107.05 - 107.9107.43In
 Put
PLTR251219P002800002280.0108.1 - 109.35125.47In
 Put
PLTR251219P002700001270.098.8 - 99.788.5In
 Put
PLTR251219P002600007260.089.15 - 90.188.0In
 Put
PLTR251219P0025000082250.079.75 - 80.692.95In
 Put
PLTR251219P0024000059240.070.45 - 70.8574.05In
 Put
PLTR251219P0023000057230.061.5 - 61.866.25In
 Put
PLTR251219P00220000175220.052.85 - 53.2557.3In
 Put
PLTR251219P00210000195210.044.65 - 44.9549.25In
 Put
PLTR251219P00200000249200.036.95 - 37.237.0In
 Put
PLTR251219P00195000141195.033.3 - 33.5535.1In
 Put
PLTR251219P00190000598190.029.85 - 30.0533.1In
 Put
PLTR251219P00185000582185.026.55 - 26.7526.74In
 Put
PLTR251219P00180000486180.023.45 - 23.6523.65In
 Put
PLTR251219P00175000734175.020.55 - 20.7520.7In
 Put
PLTR251219P001700001766170.017.85 - 18.018.04Out
 Put
PLTR251219P001650003936165.015.4 - 15.5515.5Out
 Put
PLTR251219P001600002292160.013.15 - 13.313.2Out
 Put
PLTR251219P001550001081155.011.1 - 11.2511.35Out
 Put
PLTR251219P001500003926150.09.35 - 9.459.35Out
 Put
PLTR251219P001450003179145.07.75 - 7.857.8Out
 Put
PLTR251219P001400005592140.06.4 - 6.56.45Out
 Put
PLTR251219P001350006828135.05.25 - 5.355.3Out
 Put
PLTR251219P001300006209130.04.25 - 4.354.4Out
 Put
PLTR251219P001250005831125.03.45 - 3.553.48Out
 Put
PLTR251219P001200006609120.02.8 - 2.852.84Out
 Put
PLTR251219P001150002950115.02.25 - 2.312.3Out
 Put
PLTR251219P001100005923110.01.82 - 1.871.88Out
 Put
PLTR251219P001050005548105.01.46 - 1.511.51Out
 Put
PLTR251219P0010000019312100.01.21 - 1.231.22Out
 Put
PLTR251219P00095000235795.00.94 - 1.01.01Out
 Put
PLTR251219P00090000169590.00.76 - 0.810.8Out
 Put
PLTR251219P0008500094885.00.6 - 0.650.69Out
 Put
PLTR251219P00080000334380.00.5 - 0.520.51Out
 Put
PLTR251219P00075000173075.00.37 - 0.410.44Out
 Put
PLTR251219P0007000076970.00.29 - 0.320.31Out
 Put
PLTR251219P00065000215265.00.23 - 0.250.23Out

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.