Palantir Technologies sees shares up 2.43% with mixed options sentiment.

Friday, Aug 8, 2025 11:04 am ET1min read

Palantir Technologies (PLTR) shares are up 2.43% to $186.62, with options volume more than doubling the daily average. Calls lead puts for a put/call ratio of 0.95, and implied volatility has dropped to 47.36, suggesting an expected daily move of $5.57. Put-call skew has flattened, indicating a modestly bullish tone following an upgrade to Hold at Deutsche Bank.

Palantir Technologies (PLTR) shares have experienced a notable uptick, rising by 2.43% to $186.62 as of July 2, 2025. This increase comes amidst a significant surge in options volume, which has more than doubled the daily average. The put-call ratio stands at 0.95, indicating a slightly higher demand for call options compared to put options. Implied volatility has dropped to 47.36, suggesting an expected daily move of $5.57. The put-call skew has flattened, reflecting a modestly bullish sentiment following an upgrade to Hold at Deutsche Bank.

The options data, sourced from Trade Alert and Intrinio, provides a snapshot of the market's sentiment towards PLTR. The most active options contracts, as of August 8, 2025, include those with strike prices around $141.00 and $142.00. These contracts have seen significant trading volumes, with the $141.00 put option trading 1,538 contracts and the corresponding call option trading 51 contracts [1].

The recent upgrade to Hold at Deutsche Bank has influenced market sentiment, contributing to the flattening of the put-call skew. This upgrade indicates that the investment bank's analysts see limited upside potential for PLTR, which has led to a reduction in the demand for protective put options. However, the higher volume of call options suggests that investors remain optimistic about the stock's potential for growth.

In summary, Palantir Technologies has shown resilience with a notable price increase and a surge in options volume. The market's sentiment, as reflected in the options data, leans towards a modestly bullish tone, with investors showing more interest in call options compared to put options. The upgrade to Hold at Deutsche Bank has had a significant impact on the put-call skew, contributing to the overall market sentiment.

References:
[1] https://www.marketbeat.com/stocks/NASDAQ/PLTR/options/
[2] https://finance.yahoo.com/quote/PLTR/options/

Palantir Technologies sees shares up 2.43% with mixed options sentiment.

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