Information Technology

Palantir Technologies Inc (PLTR) options and signal

Figures as of 28 Sep 2026

PLTR is Palantir Technologies Inc, an Information Technology name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	6 of 100	28 Sep
At the money IV	46.4%	28 Sep
Priced move to 30 Oct	13.6% down, 14.0% up	28 Sep
Call wall and put wall	200 and 190	28 Sep
Signal and the desk's view	No signal, view bearish	25 Sep
Last close	187.48	28 Sep
Next report	2 Nov 2026	28 Sep

Options Snapshot

PLTR's IV rank is 6 of 100 on 28 Sep 2026.

Figure	Value
IV rank	6 of 100
At the money IV	46.4%, near month, 32 days
Put/call ratio, open interest	0.77
Call open interest, strikes captured near the price	816,000 contracts
Put open interest, strikes captured near the price	628,000 contracts
Cost to trade at the money	Tight, 2.2% of the option's mid price

IV rank is where the at the money IV sits among PLTR's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, PLTR options priced a move of 13.6 percent down and 14.0 percent up by 30 Oct 2026.

Expiry	Days	Down	Up	Range
2 Oct 2026	4	5.0%	4.7%	178.16 to 196.33
9 Oct 2026	11	8.1%	7.8%	172.38 to 202.18
23 Oct 2026	25	11.9%	12.1%	165.08 to 210.18
30 Oct 2026	32	13.6%	14.0%	161.98 to 213.68
20 Nov 2026	53	21.1%	22.2%	147.98 to 229.18
18 Dec 2026	81	24.7%	26.6%	141.18 to 237.28
19 Feb 2027	144	33.0%	36.9%	125.58 to 256.58

The range is one standard deviation either side of the close of 187.48, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, PLTR's call wall is the 200 strike and its put wall is the 190 strike.

Figure	Value
Call wall, most open call gamma	200
Put wall, most open put gamma	190
Net dollar gamma, calls minus puts	$104.93 million
Total dollar gamma, both sides	$389.56 million
Close	187.48

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 3 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, PLTR's at the money IV is 46.4 percent against 20 day realized volatility of 48.7 percent.

Figure	Value
At the money IV	46.4%
Realized volatility, 20 trading days	48.7%
Realized volatility, 60 trading days	71.4%
IV against its own weekly record	Low, in the bottom fifth
Weekly readings on record	302, from 23 Oct 2020
Weeks the price moved more than the one week priced move	30.2% of 252 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMaster The Volatility History guide

Volatility Weather

On 28 Sep 2026, PLTR's at the money IV runs from 45.1 percent at 4 days to 55.9 percent at 144 days.

Days to expiry	At the money IV
4	45.1%
11	45.4%
18	46.6%
25	45.6%
39	58.5%
53	56.7%
81	54.5%
144	55.9%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 32 day expiry, PLTR's IV ten percent below the price sits 3.5 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	49.9%	+3.5 points
At the money	46.4%	0.0 points
10% above the price	45.5%	-0.9 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, PLTR's surface spans 10 expiries out to 144 days, with IV from 44.3 to 60.8 percent near the price.

Figure	Value
Expiries captured	10
Nearest expiry	2 Oct 2026, 4 days
Farthest expiry	19 Feb 2027, 144 days
Points within 10% of the price, 7 days out or more	102
Lowest IV among them	44.3%
Highest IV among them	60.8%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, PLTR has 10 captured expiries, from 2 Oct 2026 to 19 Feb 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
2 Oct 2026	4	45.1%	93,201	52,056
9 Oct 2026	11	45.4%	21,974	20,396
16 Oct 2026	18	46.6%	113,597	69,085
23 Oct 2026	25	45.6%	18,332	10,031
30 Oct 2026	32	46.4%	16,027	8,449
6 Nov 2026	39	58.5%	777	541
20 Nov 2026	53	56.7%	123,236	97,369
18 Dec 2026	81	54.5%	162,560	174,617
15 Jan 2027	109	53.4%	237,834	172,671
19 Feb 2027	144	55.9%	28,267	23,040

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, PLTR's largest open interest sits at the 140 strike, with 101,163 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
140	12,256	88,907	101,163
175	74,175	22,354	96,529
200	81,055	6,703	87,758
170	37,132	38,188	75,320
150	29,175	36,575	65,750
180	37,611	25,162	62,773

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, PLTR's at the money IV moved from 45.3 percent to 46.4 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	45.3%	46.4%	+1.1 points
Open interest, strikes captured near the price	1.5 million	1.44 million	-54,619
Put/call ratio, open interest	0.78	0.77	-0.01

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 233,163 PLTR option contracts traded, 0.6 times its own recent average.

Figure	Value
Calls traded	131,075
Puts traded	102,088
Against its recent average	0.6 times
Busier than	2 of its last 20 trading days
Open interest, whole chain	2.64 million contracts
Volume to open interest	0.09
Unusual volume flag	Yes, 11 contracts traded well above open interest
Largest flagged contract	The 195 call expiring 2 Oct, 14,285 traded against 4,978 open

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of PLTR's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	174.94	$172.02 million	180	170
21 Sep 2026	183.09	$154.25 million	180	170
28 Sep 2026	187.48	$104.93 million	200	190

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of PLTR was bearish, paper trading.

Figure	Value
Side	Bearish at 45 trading days, no signal
Level above the close	188.37, the swing high of 28 Aug 2026, a close past it runs against the view
Level below the close	165.71, the swing low of 2 Sep 2026
The chart	Sits against the view
Strategy family	Bear put spread (buy a put spread)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Read-out in RingMaster The Read-out guide

Rank by Timeframe

On 25 Sep 2026 PLTR sat at the 8th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	52 of 100	Neutral
20 trading days	72 of 100	Neutral
45 trading days	8 of 100	Bearish

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026, 1 of 3 timeframes put PLTR on the bearish side, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Neutral	0 of 2
Long	45 day	Bearish	1 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 PLTR had carried no signal for 2 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	8 of 100
24 Sep 2026	None	11 of 100
23 Sep 2026	Bearish	4 of 100
22 Sep 2026	Bearish	4 of 100
21 Sep 2026	None	10 of 100
18 Sep 2026	None	12 of 100
17 Sep 2026	None	25 of 100
16 Sep 2026	None	8 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 80 of 187 Information Technology names were bullish and 61 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Information Technology	187	80	61	46

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

PLTR closed at 187.48 on 28 Sep 2026.

Figure	Value
Last close	187.48
Change over 5 trading days	+2.4%
Change over 21 trading days	+0.8%
Change over 63 trading days	+62.0%
Change over 252 trading days	+4.7%
52 week high	207.52
52 week low	106.37
20 day moving average	178.46
50 day moving average	165.03
200 day moving average	152.05
RSI, 14 days	61

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

PLTR reports next on 2 Nov 2026, a date worked out from past quarters.

Figure	Value
Next report	2 Nov 2026, after the close
Date	Worked out from past quarters
Move after the report of 3 Aug 2026	+29.4%
Move after the report of 4 May 2026	-6.9%
Move after the report of 2 Feb 2026	+6.8%
Move after the report of 3 Nov 2025	-7.9%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Public Filings

The filings the desk holds carry 1 recent trade in PLTR shares.

Filed	Who	Trade	Size
4 Sep 2026	. Gilbert Cisneros, member of Congress	Bought	$1,001 to $15,000

Tracked fund managers listing PLTR among their top holdings: Renaissance Technologies, Scion Asset Management, ARK Investment Management.

Every filing is reproduced as filed, and each one reaches the public days or weeks after the trade.

Filings as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 59.1 percent of PLTR's reported volume at the covered venues was marked short.

Figure	Value
Short sale share, 25 Sep	59.1%
Five day average	59.8%
52 week median	45.8%
Short interest, share of shares outstanding	2.5% at the 15 Sep 2026 settlement
Days to cover	2.2

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 5 Septembers on record, PLTR's average change was plus 7.6 percent, and it rose in 80.0 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	+7.6%	+6.8%	80.0%	5
October	+6.0%	+8.1%	80.0%	5
November	+35.6%	+10.4%	50.0%	6

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 7 headlines naming PLTR in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	7
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is PLTR's IV rank?: PLTR's IV rank is 6 of 100 on 28 Sep 2026.
What move are PLTR options pricing?: On 28 Sep 2026, PLTR options priced a move of 13.6 percent down and 14.0 percent up by 30 Oct 2026.
Where are PLTR's call wall and put wall?: On 28 Sep 2026, PLTR's call wall is the 200 strike and its put wall is the 190 strike.
What was the desk's latest view of PLTR on the Free plan?: On 25 Sep 2026 the desk's view of PLTR was bearish, paper trading.
When does PLTR report earnings next?: PLTR reports next on 2 Nov 2026, a date worked out from past quarters.

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