null Option on Palantir Technologies

PLTR Stock  USD 154.86  0.23  0.15%   
Palantir Technologies' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.75 with a put-to-call open interest ratio of 0.9 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 2.4 K, with calls trading at the volume of 3.1 K. This yields a 0.79 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 0.0469% per day over the life of the 2025-10-17 option contract. With Palantir Technologies trading at USD 154.86, that is roughly USD 0.0726. 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 0.75%. 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
PLTR251017C002300001091230.01.99 - 2.042.03Out
Call
PLTR251017C002200006065220.02.63 - 2.72.64Out
Call
PLTR251017C002100001091210.03.45 - 3.63.55Out
Call
PLTR251017C002000007181200.04.6 - 4.754.8Out
Call
PLTR251017C00195000460195.05.35 - 5.55.25Out
Call
PLTR251017C001900002391190.06.2 - 6.356.29Out
Call
PLTR251017C001850003221185.07.2 - 7.37.25Out
Call
PLTR251017C001800002577180.08.3 - 8.458.45Out
Call
PLTR251017C001750004252175.09.65 - 9.89.74Out
Call
PLTR251017C001700004271170.011.15 - 11.311.25Out
Call
PLTR251017C001650003059165.012.85 - 13.013.0Out
Call
PLTR251017C001600003679160.014.85 - 14.9514.9Out
Call
PLTR251017C001550005367155.017.0 - 17.217.16Out
Call
PLTR251017C001500004315150.019.45 - 19.6519.57In
Call
PLTR251017C001450002746145.022.15 - 22.3522.27In
Call
PLTR251017C001400003340140.025.15 - 25.3525.35In
Call
PLTR251017C001350002679135.028.4 - 28.628.6In
Call
PLTR251017C001300003404130.031.9 - 32.132.35In
Call
PLTR251017C001250002260125.035.65 - 35.935.35In
Call
PLTR251017C001200003253120.039.45 - 39.8539.95In
Call
PLTR251017C00115000838115.043.6 - 44.0543.3In
Call
PLTR251017C001100002230110.048.1 - 48.3548.51In
Call
PLTR251017C001050001617105.052.6 - 52.8552.95In
Call
PLTR251017C001000001856100.057.1 - 57.4557.35In
Call
PLTR251017C0009750018497.558.55 - 60.4560.05In
Call
PLTR251017C00095000168495.061.4 - 62.3562.0In
Call
PLTR251017C000925008692.564.05 - 64.7558.25In
Call
PLTR251017C00090000154390.066.5 - 67.560.22In
Call
PLTR251017C0008750023187.568.45 - 69.8569.0In
Call
PLTR251017C00085000215785.071.2 - 72.271.55In
Call
PLTR251017C000825004582.572.8 - 74.270.65In
Call
PLTR251017C00080000180480.075.65 - 76.8576.3In
Call
PLTR251017C0007750033977.577.55 - 79.0578.9In
Call
PLTR251017C0007500087375.080.8 - 81.8581.3In
Call
PLTR251017C0007250065072.582.4 - 84.1576.9In
Call
PLTR251017C00070000187270.085.75 - 86.386.5In
Call
PLTR251017C0006750097167.587.4 - 89.788.88In
Call
PLTR251017C0006500071265.089.7 - 91.690.69In
Call
PLTR251017C0006250029062.592.45 - 93.882.99In
Call
PLTR251017C0006000078060.094.65 - 96.8595.0In
Call
PLTR251017C0005750021357.597.1 - 99.194.22In
Call
PLTR251017C0005500080555.0100.4 - 101.3100.85In
Call
PLTR251017C0005000096950.0105.3 - 105.85102.5In
Call
PLTR251017C000475005447.5107.45 - 108.85101.65In
Call
PLTR251017C0004500089245.0110.25 - 110.95105.79In
Call
PLTR251017C0004250049842.5112.7 - 113.295.98In
Call
PLTR251017C0004000028640.0115.15 - 116.15113.02In
Call
PLTR251017C000375008737.5117.2 - 118.85117.58In
Call
PLTR251017C00035000457335.0119.4 - 120.75114.0In
Call
PLTR251017C00030000236830.0125.05 - 125.7123.79In
 Put
PLTR251017P002300000230.075.6 - 77.275.6In
 Put
PLTR251017P0022000021220.066.4 - 66.866.35In
 Put
PLTR251017P0021000095210.057.05 - 57.4570.55In
 Put
PLTR251017P00200000101200.048.15 - 48.548.5In
 Put
PLTR251017P0019500072195.043.9 - 44.247.44In
 Put
PLTR251017P0019000031190.039.8 - 40.039.66In
 Put
PLTR251017P0018500072185.035.75 - 35.9535.8In
 Put
PLTR251017P0018000093180.031.9 - 32.0531.95In
 Put
PLTR251017P00175000134175.028.1 - 28.3530.95In
 Put
PLTR251017P00170000157170.024.7 - 24.8524.8In
 Put
PLTR251017P00165000348165.021.45 - 21.621.76In
 Put
PLTR251017P00160000389160.018.35 - 18.5518.5In
 Put
PLTR251017P00155000809155.015.6 - 15.7515.63Out
 Put
PLTR251017P001500003198150.013.05 - 13.213.16Out
 Put
PLTR251017P001450001841145.010.8 - 10.9510.9Out
 Put
PLTR251017P001400002497140.08.85 - 8.958.9Out
 Put
PLTR251017P001350002896135.07.15 - 7.257.2Out
 Put
PLTR251017P001300003043130.05.7 - 5.85.75Out
 Put
PLTR251017P001250001623125.04.5 - 4.64.54Out
 Put
PLTR251017P001200008361120.03.5 - 3.63.58Out
 Put
PLTR251017P001150003439115.02.74 - 2.812.81Out
 Put
PLTR251017P001100004098110.02.14 - 2.182.13Out
 Put
PLTR251017P001050001767105.01.65 - 1.71.66Out
 Put
PLTR251017P001000005064100.01.28 - 1.311.3Out
 Put
PLTR251017P00097500132197.51.1 - 1.161.17Out
 Put
PLTR251017P00095000242995.01.0 - 1.041.02Out
 Put
PLTR251017P0009250023992.50.86 - 0.90.89Out
 Put
PLTR251017P00090000205690.00.75 - 0.840.78Out
 Put
PLTR251017P0008750054487.50.65 - 0.740.73Out
 Put
PLTR251017P00085000205485.00.6 - 0.670.62Out
 Put
PLTR251017P0008250043082.50.48 - 0.590.57Out
 Put
PLTR251017P00080000486280.00.43 - 0.480.48Out
 Put
PLTR251017P0007750095977.50.37 - 0.470.45Out
 Put
PLTR251017P00075000438075.00.3 - 0.390.36Out
 Put
PLTR251017P00072500151872.50.25 - 0.380.32Out
 Put
PLTR251017P00070000368270.00.27 - 0.330.28Out
 Put
PLTR251017P00067500127767.50.17 - 0.30.26Out
 Put
PLTR251017P0006500091365.00.2 - 0.260.23Out
 Put
PLTR251017P0006250032962.50.0 - 0.230.18Out
 Put
PLTR251017P00060000208160.00.13 - 0.180.13Out
 Put
PLTR251017P0005750064157.50.12 - 0.190.16Out
 Put
PLTR251017P00055000406255.00.08 - 0.160.1Out
 Put
PLTR251017P00050000408650.00.03 - 0.110.1Out
 Put
PLTR251017P0004750099247.50.0 - 0.120.04Out
 Put
PLTR251017P00045000119745.00.01 - 0.110.04Out
 Put
PLTR251017P0004250026742.50.0 - 0.10.03Out
 Put
PLTR251017P00040000168540.00.0 - 0.050.05Out
 Put
PLTR251017P0003750016037.50.0 - 0.040.01Out
 Put
PLTR251017P00035000217135.00.01 - 0.030.02Out
 Put
PLTR251017P00030000378930.00.0 - 0.020.02Out

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.