PLTR Stock and Options Trade Setup — Palantir Technologies
Nasdaq 100 · Software & AI Infrastructure · High-liquidity options · Large cap · ~$280B
Palantir is the commercial AI/data platform of the U.S. defense and intelligence ecosystem, now expanding aggressively into the Fortune 500 via its AIP product. Government contracts provide a defensive revenue floor; commercial growth above 50% YoY provides the upside narrative. The combination of sticky enterprise contracts, sovereign-AI tailwinds, and a charismatic management team makes the stock structurally re-rateable. Earnings have produced consistent beat-and-raise quarters since 2023, fuelling continued multiple expansion. Options behavior is highly news-driven — earnings, contract awards, and AI hype cycles all produce sharp directional moves. The high beta and elevated IVR make short-dated directional plays the bread-and-butter setup.
Score History & Signal Changelog
Preview dataThis page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move PLTR against you, plus the key stats that frame any position.
- 1.Premium valuation (~80× sales) leaves multiple compression risk if AI sentiment cools
- 2.Stock-based compensation dilution running ~6% annually
- 3.Government budget continuing-resolution or shutdown risk to DoD contract conversion
PLTR Options Setup — Frequently Asked Questions
Is PLTR a good options trade today?+
Palantir Technologies (PLTR) currently has an Amora Edge Score of 33/100, ranking it top 8% of today's scan. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is PLTR's win rate on Stoptions.ai setups?+
PLTR's historical win rate on closed Stoptions setups is 80%. Win rate is calculated as the percentage of past PLTR trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for PLTR?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the PLTR setup updated?+
Every 72 hours we refresh PLTR's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If PLTR drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for PLTR?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to PLTR: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is PLTR outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. PLTR currently scores 33.
How does PLTR compare to other Software & AI Infrastructure setups?+
PLTR's sector rank and percentile against other Software & AI Infrastructure tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Software & AI Infrastructure Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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