EQUITY RESEARCH / SAMPLE UNIVERSE

PLTR Palantir

PLTR

PalantirTech58.20+0.3% 90DFlow: C $11.48M / P $4.14M

PRICE · DAILY

SAMPLE OHLCV

PLTR · 1D

KEY STATISTICS

SAMPLE

Mkt Cap: 745.70B
P/E: 27.7
Fwd P/E: 25.0
EPS (TTM): 2.10
Revenue: 233.17B
Gross Mgn: 43.7%
Net Mgn: 6.2%
ROE: 14.3%
Debt/Eq: 1.62
Beta: 1.02
Div Yield: 0.4%
52W Range: 44–64
Float: 11.55B
Short Int: 0.6%
Days to Cover: 4.4
Avg Volume: 58.2M
Next Earnings: Dec 26, 2026
Put/Call: 0.91
IV Rank: 80
Max Pain: 57 (11/15)

QUARTERLY REVENUE ($B)

GAMMA EXPOSURE BY STRIKE

MAX PAIN 57

OPTIONS CHAIN

BID	ASK	IV	Δ	OI	VOL	STRIKE	VOL	OI	Δ	IV	BID	ASK
7.35	7.65	46.9%	0.98	10,651	3,587	51	8,773	18,199	-0.02	44.2%	0.3	0.31
6.49	6.76	45.2%	0.98	6,520	2,351	52	5,934	7,407	-0.02	44.5%	0.42	0.43
5.66	5.89	43.2%	0.98	14,866	6,489	53	6,610	17,316	-0.02	42.0%	0.56	0.59
4.84	5.04	40.7%	0.93	3,383	2,040	54	1,034	23,527	-0.07	40.5%	0.73	0.76
4.03	4.19	34.8%	0.83	16,604	7,627	55	7,756	22,056	-0.17	33.4%	0.89	0.93
3.19	3.32	31.3%	0.73	18,053	153	56	8,275	15,256	-0.27	35.4%	1.04	1.08
2.32	2.41	28.8%	0.62	28,072	6,007	57	1,070	8,829	-0.38	31.9%	1.14	1.19
1.38	1.44	28.1%	0.52	14,601	7,963	58	6,635	12,080	-0.48	26.4%	1.19	1.24
1.17	1.22	28.6%	0.42	29,714	1,941	59	2,380	8,086	-0.58	27.6%	1.95	2.03
1.09	1.13	32.4%	0.31	2,500	2,572	60	4,927	15,411	-0.69	33.8%	2.85	2.97
0.95	0.99	34.8%	0.21	24,035	8,838	61	2,697	3,161	-0.79	36.6%	3.7	3.85
0.79	0.83	38.8%	0.11	14,214	6,437	62	1,792	1,299	-0.89	39.3%	4.52	4.7
0.63	0.65	41.2%	0.02	22,651	4,673	63	1,622	28,010	-0.98	38.3%	5.33	5.55
0.47	0.49	42.8%	0.02	4,967	3,751	64	7,875	3,327	-0.98	40.2%	6.16	6.41
0.34	0.35	42.7%	0.02	7,178	6,476	65	5,601	22,566	-0.98	42.6%	7	7.29

UNUSUAL OPTIONS ACTIVITY

40 TRADES

TIME	EXP	STRIKE	C/P	TYPE	SIDE	PREM	SIZE	VOL/OI	IV	SCORE
14:57:09	11/15	56	CALL	BLOCK	ASK	$37K	54	0.44	55.2%	52
14:55:30	11/22	55	PUT	BLOCK	MID	$84K	2,008	0.55	22.9%	52
14:52:39	11/15	61	CALL	SWEEP	ASK	$90K	219	0.73	76.0%	69
14:51:09	12/20	56	CALL	SPLIT	MID	$209K	1,178	1.14	93.0%	64
14:48:54	01/17	54	CALL	SPLIT	ASK	$2.89M	4,032	0.83	60.9%	69
14:48:27	12/20	61	CALL	BLOCK	ASK	$616K	970	0.81	96.4%	57
14:48:18	11/29	57	CALL	SWEEP	ASK	$156K	304	0.18	77.0%	68
14:45:09	11/15	57	CALL	SPLIT	BID	$73K	350	0.31	53.8%	52
14:43:39	03/21	56	CALL	SPLIT	ASK	$1.63M	3,113	0.56	90.7%	59
14:42:54	03/21	57	CALL	SWEEP	ASK	$379K	676	0.29	21.0%	69
14:42:18	11/29	56	CALL	SWEEP	BID	$14K	72	0.77	45.1%	61
14:42:09	11/29	59	CALL	SWEEP	BID	$674K	1,460	0.65	79.7%	73
14:40:57	11/29	62	CALL	BLOCK	ASK	$21K	289	1.03	96.8%	51
14:39:09	01/17	62	PUT	SPLIT	MID	$921K	3,636	1.43	53.6%	64
14:38:15	11/29	61	PUT	SWEEP	BID	$910K	1,497	1.32	32.7%	78
14:34:57	03/21	58	PUT	SWEEP	BID	$386K	828	1.40	43.6%	75
14:28:48	11/15	58	CALL	SWEEP	BID	$1K	230	0.41	63.0%	44
14:27:45	01/17	55	CALL	SPLIT	MID	$21K	72	0.42	21.8%	46
14:23:15	11/29	61	CALL	SPLIT	ASK	$18K	61	0.64	75.0%	48
14:19:21	01/17	62	CALL	SPLIT	MID	$115K	219	0.42	74.2%	49
14:16:21	11/29	55	CALL	SWEEP	BID	$26K	593	0.16	53.6%	58
14:14:33	11/29	62	PUT	BLOCK	BID	$44K	230	0.45	48.2%	45
14:08:24	11/15	61	PUT	SPLIT	MID	$22K	75	0.81	23.9%	45
14:05:06	11/22	56	CALL	SPLIT	ASK	$239K	390	0.55	38.3%	53
14:04:30	11/22	57	CALL	SWEEP	ASK	$52K	713	0.49	49.0%	66
14:02:06	11/15	55	PUT	SPLIT	ASK	$20K	51	0.24	61.9%	46
14:01:12	12/20	56	PUT	SPLIT	MID	$21K	75	0.12	59.4%	46
14:00:45	01/17	55	PUT	SWEEP	ASK	$417K	549	0.51	26.0%	70
13:59:15	03/21	54	CALL	SPLIT	MID	$53K	201	0.44	55.1%	48
13:58:03	11/29	60	CALL	SPLIT	ASK	$657K	1,223	4.35	92.7%	87
13:56:15	11/22	57	CALL	SPLIT	BID	$19K	52	0.34	59.3%	45
13:55:48	01/17	60	PUT	BLOCK	MID	$1.21M	2,339	0.23	53.0%	57
13:55:30	03/21	61	CALL	BLOCK	BID	$27K	217	0.25	85.0%	48
13:54:54	11/22	55	PUT	SWEEP	ASK	$78K	111	0.20	83.2%	61
13:53:15	12/20	61	CALL	SWEEP	MID	$26K	64	6.31	77.0%	97
13:51:54	11/22	60	CALL	SWEEP	ASK	$23K	92	0.27	32.2%	59
13:51:36	11/29	63	PUT	SPLIT	BID	$25K	74	0.53	21.6%	44
13:51:09	11/22	58	CALL	SWEEP	ASK	$1.30M	3,695	0.55	48.4%	80
13:46:39	12/20	61	CALL	BLOCK	ASK	$142K	338	0.82	72.2%	53
13:45:27	01/17	61	CALL	SWEEP	BID	$1.96M	3,107	1.89	76.9%	86

DARK POOL PRINTS

DIRECTION NOT DETERMINABLE

TIME	PRICE	SIZE	VALUE	VENUE
14:57:45	58.31	734,531	$42.83M	MS POOL
14:46:30	58.11	20,080	$1.17M	SIGMA X
14:42:45	58.09	560,030	$32.53M	MS POOL
14:41:45	58.31	62,451	$3.64M	MS POOL
14:41:15	58.31	367,858	$21.45M	UBS ATS
14:34:30	58.32	102,236	$5.96M	LEVEL ATS
14:33:00	58.31	886,319	$51.68M	MS POOL
14:31:45	58.27	35,838	$2.09M	UBS ATS
14:29:15	58.25	10,519	$613K	SIGMA X
14:25:30	58.17	132,106	$7.68M	FINRA TRF
14:25:00	58.09	46,131	$2.68M	CROSSFINDER
14:21:45	58.23	893,267	$52.02M	LEVEL ATS
14:19:15	58.30	724,606	$42.25M	LEVEL ATS
14:18:45	58.19	367,986	$21.41M	SIGMA X
14:09:30	58.15	493,043	$28.67M	MS POOL
14:05:00	58.10	426,949	$24.80M	MS POOL
14:04:00	58.31	397,932	$23.20M	CROSSFINDER
14:03:30	58.25	872,267	$50.81M	MS POOL
14:03:00	58.30	179,449	$10.46M	SIGMA X
14:02:45	58.19	15,194	$884K	LEVEL ATS
14:01:00	58.19	164,322	$9.56M	LEVEL ATS
13:57:45	58.30	715,761	$41.73M	MS POOL
13:56:45	58.28	727,595	$42.41M	UBS ATS
13:56:30	58.09	511,319	$29.70M	MS POOL
13:52:00	58.24	277,522	$16.16M	MS POOL
13:47:45	58.30	141,374	$8.24M	LEVEL ATS
13:40:45	58.24	44,259	$2.58M	UBS ATS
13:40:00	58.30	71,649	$4.18M	SIGMA X
13:35:30	58.31	639,419	$37.29M	FINRA TRF
13:32:45	58.30	763,890	$44.53M	UBS ATS

INSIDER TRANSACTIONS

11/03 S. Patel 10% OwnerSELL $25.83M

CONGRESSIONAL TRADES

DISCLOSURES MAY BE DELAYED

10/14 Rep. T. BrennanPURCHASE $500K–$1M

RELATED TICKERS

NEWS & FILINGS

SAMPLE HEADLINES

09:41ReutersChipmakers extend gains as AI capex guidance lifted
09:33APTreasury yields slip ahead of CPI print
09:20SECForm 4 cluster filed for semiconductor names
08:58Wire (sample)Crude rises on supply concerns
08:30BLSJobless claims come in below consensus

Not investment advice. Market data may be delayed, incomplete, or inaccurate. Trading involves risk. All figures on this page are generated sample data.