Bullish Trends Indicated in Palantir Technologies Options Market

Bullish sentiments dominate Palantir Technologies' options activity, with whales investing heavily. With 31 trades, 48% bullish sentiment signals potential upward price movement. The price range from $55 to $150 suggests investor confidence ahead of the earnings report.

Date: 08-04-2025

AI Rating: 7

Options Trading Patterns
Palantir Technologies has seen a significant amount of bullish options trading, with 48% of investors opening trades with positive expectations. This activity includes 24 call trades totaling $1,846,334 compared to just 7 put trades totaling $347,038. The bullish trend is evident as the company prepares for earnings announcements in 27 days, which may further influence stock prices.

Expected Price Movements
Whales targeting Palantir have set a price range from $55.0 to $150.0, indicating strong investor sentiment. The increased call volume suggests that investors anticipate a price movement above the current trading price of $80.36. This optimism can be interpreted as a signal that professional investors believe the company will exceed expectations with its upcoming performance.

Market Sentiment and Analyst Ratings
Market experts are maintaining a positive outlook, with Loop Capital holding a Buy rating and a consensus target price of $125. The stock's trading volume, up by 3.24%, reflects growing interest and confidence among investors.

Overall, the options activity highlights a predominantly bullish sentiment among investors, which may positively influence stock prices over the short term. This optimism is supported by high trading volume and ongoing analyst confidence, making Palantir Technologies a stock to watch closely in the coming weeks.

Stocks: PLTR