1.86Open5.76Pre Close46.16K Volume287 Open Interest122.00Strike Price3.05MTurnover1076.45%IV1.84%PremiumMay 2, 2025Expiry Date0.00Intrinsic Value100Multiplier0DDays to Expiry0.01Extrinsic Value100Contract SizeAmericanOptions Type-0.0229Delta0.0465Gamma12428.00Leverage Ratio-105.2290Theta0.0000Rho-284.19Eff Leverage0.0001Vega
Palantir Stock Discussion
Any comments on keeping these 2 shares?
Implied volatility suggests a ±15.5% move.
Earnings after the close on Monday.
Go with “sell some, trail the rest using MA stops” as I can’t predict the ER reaction.
With current IV marks about where my last entry was, and if earnings disappoint, I’m prepared the g/ down level.
It's more structured if it breaks down then up. A break up is more random then structured.
A breakdown structured until 90$.
People are expecting structure with stock going up after earnings while that is actually the opposite, it becomes randomness. Structure is on the way down only.
its definitely gonna be interesting to see how this sets the tone for the market. on one hand, palantir isnt tesla, it doesnt depent on the publics support. on the other hand, the republicans are guaranteed to lose the house and senate and when they do, none of what trump and vance are doing will fly. so there is a good chance palantirs immigration work will be halted.
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