Palantir Technologies Stock Options

PLTR Stock  USD 154.62  5.55  3.72%   
Palantir Technologies' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.72 with a put-to-call open interest ratio of 0.91 over 100 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 4.5 K, with calls trading at the volume of 11.9 K. This yields a 0.38 put-to-call volume ratio.

Open Interest Against October 17th 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 2025-10-17 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 0.045% per day over the life of the 2025-10-17 option contract. With Palantir Technologies trading at USD 154.62, that is roughly USD 0.0696. 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 0.72%. 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
PLTR251017C00230000959230.01.74 - 1.791.78Out
Call
PLTR251017C002200005793220.02.26 - 2.322.31Out
Call
PLTR251017C002100001090210.02.96 - 3.052.99Out
Call
PLTR251017C002000007222200.03.9 - 4.03.97Out
Call
PLTR251017C00195000463195.04.5 - 4.64.43Out
Call
PLTR251017C001900002366190.05.2 - 5.35.15Out
Call
PLTR251017C001850003318185.06.0 - 6.16.1Out
Call
PLTR251017C001800002574180.06.95 - 7.057.03Out
Call
PLTR251017C001750004075175.08.05 - 8.28.14Out
Call
PLTR251017C001700003330170.09.35 - 9.459.4Out
Call
PLTR251017C001650002963165.010.8 - 10.910.9Out
Call
PLTR251017C001600003681160.012.45 - 12.612.3Out
Call
PLTR251017C001550003212155.014.25 - 14.514.44Out
Call
PLTR251017C001500003516150.016.5 - 16.6516.6Out
Call
PLTR251017C001450002742145.018.95 - 19.118.95In
Call
PLTR251017C001400003325140.021.6 - 21.7521.65In
Call
PLTR251017C001350002660135.024.55 - 24.724.53In
Call
PLTR251017C001300003384130.027.75 - 27.9527.5In
Call
PLTR251017C001250002293125.031.2 - 31.430.88In
Call
PLTR251017C001200003262120.034.9 - 35.234.55In
Call
PLTR251017C00115000854115.038.85 - 39.138.62In
Call
PLTR251017C001100002248110.043.0 - 43.342.42In
Call
PLTR251017C001050001619105.047.1 - 47.5546.75In
Call
PLTR251017C001000001867100.051.75 - 52.0551.93In
Call
PLTR251017C0009750018497.554.0 - 54.357.82In
Call
PLTR251017C00095000168495.056.15 - 56.655.58In
Call
PLTR251017C000925008192.558.6 - 59.058.25In
Call
PLTR251017C00090000155290.060.8 - 61.3560.22In
Call
PLTR251017C0008750023187.563.1 - 63.6562.55In
Call
PLTR251017C00085000216085.065.5 - 66.070.95In
Call
PLTR251017C000825004482.567.9 - 68.566.11In
Call
PLTR251017C00080000180980.070.2 - 70.7570.5In
Call
PLTR251017C0007750033977.572.7 - 73.279.07In
Call
PLTR251017C0007500087275.075.2 - 75.677.85In
Call
PLTR251017C0007250065272.577.5 - 78.0576.9In
Call
PLTR251017C00070000192270.080.0 - 80.4580.1In
Call
PLTR251017C0006750097167.582.35 - 82.9588.88In
Call
PLTR251017C0006500071265.084.8 - 85.3584.7In
Call
PLTR251017C0006250029062.587.25 - 87.882.99In
Call
PLTR251017C0006000078060.089.75 - 90.293.39In
Call
PLTR251017C0005750021557.592.1 - 92.6592.32In
Call
PLTR251017C0005500080555.094.55 - 95.194.01In
Call
PLTR251017C0005000097050.099.5 - 100.0103.72In
Call
PLTR251017C000475005447.5101.9 - 102.45101.65In
Call
PLTR251017C0004500090845.0104.25 - 104.85101.92In
Call
PLTR251017C0004250049842.5106.85 - 107.3595.98In
Call
PLTR251017C0004000028640.0109.3 - 109.8113.02In
Call
PLTR251017C000375008737.5111.85 - 112.3117.58In
Call
PLTR251017C00035000457235.0114.25 - 114.75114.0In
Call
PLTR251017C00030000236830.0119.2 - 119.7123.79In
 Put
PLTR251017P002300000230.081.35 - 81.881.35In
 Put
PLTR251017P0022000022220.071.8 - 72.274.0In
 Put
PLTR251017P0021000095210.062.45 - 62.7570.55In
 Put
PLTR251017P0020000092200.053.2 - 53.654.3In
 Put
PLTR251017P0019500057195.048.95 - 49.1546.89In
 Put
PLTR251017P0019000031190.044.6 - 44.845.9In
 Put
PLTR251017P0018500072185.040.35 - 40.638.85In
 Put
PLTR251017P0018000093180.036.3 - 36.5536.45In
 Put
PLTR251017P00175000135175.032.4 - 32.629.5In
 Put
PLTR251017P00170000138170.028.7 - 28.8528.1In
 Put
PLTR251017P00165000345165.025.15 - 25.325.95In
 Put
PLTR251017P00160000294160.021.8 - 22.022.48In
 Put
PLTR251017P00155000832155.018.75 - 18.918.84In
 Put
PLTR251017P001500002950150.015.9 - 16.0516.0In
 Put
PLTR251017P001450001751145.013.35 - 13.513.42Out
 Put
PLTR251017P001400002262140.011.05 - 11.211.39Out
 Put
PLTR251017P001350002727135.09.05 - 9.159.08Out
 Put
PLTR251017P001300002719130.07.25 - 7.47.3Out
 Put
PLTR251017P001250001351125.05.8 - 5.95.88Out
 Put
PLTR251017P001200007899120.04.55 - 4.654.6Out
 Put
PLTR251017P001150003429115.03.55 - 3.653.58Out
 Put
PLTR251017P001100004096110.02.78 - 2.822.89Out
 Put
PLTR251017P001050001754105.02.14 - 2.182.16Out
 Put
PLTR251017P001000004786100.01.65 - 1.681.67Out
 Put
PLTR251017P0009750073597.51.44 - 1.481.49Out
 Put
PLTR251017P00095000243395.01.25 - 1.31.32Out
 Put
PLTR251017P0009250024092.51.1 - 1.151.19Out
 Put
PLTR251017P00090000203690.00.96 - 1.011.01Out
 Put
PLTR251017P0008750054187.50.84 - 0.880.88Out
 Put
PLTR251017P00085000203885.00.73 - 0.770.78Out
 Put
PLTR251017P0008250042982.50.64 - 0.690.8Out
 Put
PLTR251017P00080000498380.00.55 - 0.580.59Out
 Put
PLTR251017P0007750095977.50.48 - 0.530.45Out
 Put
PLTR251017P00075000432675.00.41 - 0.460.43Out
 Put
PLTR251017P00072500151872.50.35 - 0.40.37Out
 Put
PLTR251017P00070000368670.00.3 - 0.350.33Out
 Put
PLTR251017P00067500127767.50.26 - 0.310.27Out
 Put
PLTR251017P0006500091165.00.23 - 0.270.24Out
 Put
PLTR251017P0006250032962.50.18 - 0.230.2Out
 Put
PLTR251017P00060000208160.00.14 - 0.180.17Out
 Put
PLTR251017P0005750064157.50.13 - 0.170.16Out
 Put
PLTR251017P00055000406255.00.09 - 0.150.13Out
 Put
PLTR251017P00050000408650.00.06 - 0.110.06Out
 Put
PLTR251017P0004750099447.50.04 - 0.10.06Out
 Put
PLTR251017P00045000118845.00.05 - 0.080.05Out
 Put
PLTR251017P0004250026742.50.04 - 0.060.05Out
 Put
PLTR251017P00040000168640.00.03 - 0.050.03Out
 Put
PLTR251017P0003750016137.50.01 - 0.050.01Out
 Put
PLTR251017P00035000217135.00.01 - 0.050.05Out
 Put
PLTR251017P00030000369530.00.0 - 0.020.03Out

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.