PLTR251017P00200000 Option on Palantir Technologies

PLTR Stock  USD 173.07  13.98  7.47%   
Palantir Technologies' latest option contracts expiring on December 19th 2025 are carrying combined implied volatility of 0.71 with a put-to-call open interest ratio of 1.29 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 22.8 K, with calls trading at the volume of 18.1 K. This yields a 1.25 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 0.0444% per day over the life of the 2025-12-19 option contract. With Palantir Technologies trading at USD 173.07, that is roughly USD 0.0768. 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 0.71%. 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
PLTR251219C002800004772280.01.3 - 1.381.34Out
Call
PLTR251219C002700003137270.01.7 - 1.751.74Out
Call
PLTR251219C002600003305260.02.18 - 2.252.22Out
Call
PLTR251219C002500002310250.02.68 - 2.92.85Out
Call
PLTR251219C002400002279240.03.6 - 3.753.8Out
Call
PLTR251219C002300002844230.04.7 - 4.854.8Out
Call
PLTR251219C002200003805220.06.1 - 6.36.28Out
Call
PLTR251219C002100005434210.08.0 - 8.28.09Out
Call
PLTR251219C002000006931200.010.3 - 10.5510.4Out
Call
PLTR251219C001950009275195.011.6 - 11.9511.95Out
Call
PLTR251219C001900003752190.013.2 - 13.5513.65Out
Call
PLTR251219C001850009013185.015.0 - 15.315.19Out
Call
PLTR251219C001800004555180.017.0 - 17.2517.2Out
Call
PLTR251219C001750002819175.019.15 - 19.4519.45Out
Call
PLTR251219C001700002786170.021.6 - 21.8521.85In
Call
PLTR251219C001650003343165.024.1 - 24.424.46In
Call
PLTR251219C001600004499160.027.0 - 27.3527.5In
Call
PLTR251219C001550001946155.029.95 - 30.430.55In
Call
PLTR251219C001500003255150.033.2 - 33.733.8In
Call
PLTR251219C001450001692145.036.65 - 37.2537.87In
Call
PLTR251219C001400001581140.040.3 - 41.141.15In
Call
PLTR251219C001350001521135.044.15 - 44.944.85In
Call
PLTR251219C001300001112130.048.2 - 49.048.89In
Call
PLTR251219C00125000476125.052.4 - 53.1553.3In
Call
PLTR251219C00120000535120.056.75 - 57.5558.47In
Call
PLTR251219C00115000241115.061.15 - 62.061.25In
Call
PLTR251219C00110000372110.065.7 - 66.567.96In
Call
PLTR251219C00105000306105.070.0 - 71.6571.32In
Call
PLTR251219C00100000976100.074.55 - 75.8575.65In
Call
PLTR251219C0009500030095.079.65 - 80.6587.15In
Call
PLTR251219C0009000025090.084.4 - 85.385.5In
Call
PLTR251219C0008500063485.088.95 - 90.1590.98In
Call
PLTR251219C0008000098180.093.3 - 95.095.0In
Call
PLTR251219C0007500011075.098.3 - 99.85103.8In
Call
PLTR251219C00070000163570.0103.65 - 104.65104.85In
Call
PLTR251219C0006500045465.0108.25 - 110.35110.06In
 Put
PLTR251219P00065000220165.00.17 - 0.30.25Out
 Put
PLTR251219P0007000078570.00.31 - 0.380.35Out
 Put
PLTR251219P00075000177875.00.35 - 0.480.44Out
 Put
PLTR251219P00080000355280.00.52 - 0.60.55Out
 Put
PLTR251219P0008500092685.00.59 - 0.780.72Out
 Put
PLTR251219P00090000174490.00.85 - 0.930.85Out
 Put
PLTR251219P00095000245595.01.04 - 1.191.12Out
 Put
PLTR251219P0010000019481100.01.28 - 1.361.35Out
 Put
PLTR251219P001050005152105.01.62 - 1.71.62Out
 Put
PLTR251219P001100007912110.01.97 - 2.071.9Out
 Put
PLTR251219P001150003532115.02.3 - 2.452.39Out
 Put
PLTR251219P001200006553120.02.89 - 3.052.95Out
 Put
PLTR251219P001250006033125.03.4 - 3.653.52Out
 Put
PLTR251219P001300009106130.04.25 - 4.454.35Out
 Put
PLTR251219P0013500010412135.05.2 - 5.355.25Out
 Put
PLTR251219P001400007728140.06.25 - 6.46.25Out
 Put
PLTR251219P001450004017145.07.55 - 7.77.53Out
 Put
PLTR251219P001500006867150.08.95 - 9.159.08Out
 Put
PLTR251219P001550001856155.010.6 - 10.810.67Out
 Put
PLTR251219P001600003471160.012.55 - 12.7512.6Out
 Put
PLTR251219P001650004605165.014.65 - 14.914.62Out
 Put
PLTR251219P001700002203170.017.0 - 17.316.95Out
 Put
PLTR251219P001750001216175.019.55 - 19.919.38In
 Put
PLTR251219P001800002556180.022.35 - 22.722.4In
 Put
PLTR251219P001850001545185.025.35 - 25.8525.13In
 Put
PLTR251219P00190000849190.028.6 - 28.9530.07In
 Put
PLTR251219P00195000305195.032.0 - 32.4527.46In
 Put
PLTR251219P00200000361200.035.6 - 36.135.49In
 Put
PLTR251219P00210000228210.043.2 - 43.744.43In
 Put
PLTR251219P00220000250220.051.35 - 51.952.27In
 Put
PLTR251219P0023000082230.060.0 - 60.658.45In
 Put
PLTR251219P0024000077240.068.7 - 69.563.44In
 Put
PLTR251219P0025000059250.077.9 - 78.7571.25In
 Put
PLTR251219P0026000027260.087.3 - 88.1582.64In
 Put
PLTR251219P002700001270.096.9 - 97.7591.17In
 Put
PLTR251219P0028000017280.0106.7 - 107.697.4In

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.