OptionsWatch

PLTR

Palantir Technologies · Technology

Last
$71.79
Change
-4.35%
IV 30d
69.8%
IV rank
51
HV 30d
53.8%
IV rank 51Implied vol is mid-range for this name.Implied is 30% above realised — sellers are being paid a premium over recent movement.
Wheel: collecting-$1,785 of premium kept on PLTR since 2026-09-03

Your thesis

saved 9/3/2026
Bearishmedium conviction30-day horizonoptions only$5,000 allocated

“Priced for a decade of perfection. Not shorting the stock, but I want defined-risk downside exposure.”

1 open position

Catalyst calendar

next 45 days
Fri, Nov 6
tomorrow
  • Jobs reportNon-farm payrollsbefore the open~0.7% typical moveest.Monthly jobs report at 8:30am ET. Index-wide, and it lands on an expiration Friday.
Wed, Nov 11
in 6 days
  • CPICPI inflation reportbefore the open~0.9% typical moveest.Consumer Price Index at 8:30am ET. Moves the whole index at the open.
Fri, Nov 20
in 15 days
  • Monthly opexMonthly options expirationduring the sessionest.Standard monthly expiration. Heavy volume and strike pinning into the close.
Mon, Nov 30
in 25 days
  • PCEPCE price indexbefore the open~0.6% typical moveest.The Fed's preferred inflation measure, 8:30am ET.
Fri, Dec 4
in 29 days
  • Jobs reportNon-farm payrollsbefore the open~0.7% typical moveest.Monthly jobs report at 8:30am ET. Index-wide, and it lands on an expiration Friday.
Wed, Dec 9
in 34 days
  • FOMCFOMC rate decisionduring the session~1.2% typical moveest.Rate decision at 2pm ET, press conference at 2:30pm. Index-wide repricing; rate-sensitive names move most.
  • CPICPI inflation reportbefore the open~0.9% typical moveest.Consumer Price Index at 8:30am ET. Moves the whole index at the open.
Fri, Dec 18
in 43 days
  • Investor dayPLTR investor dayduring the session~8.7% typical moveest.Management guidance and long-term targets. Can reset the multiple.
  • Monthly opexMonthly options expirationduring the sessionest.Standard monthly expiration. Heavy volume and strike pinning into the close.