PLTR Options Chain, Open Interest, and Volatility Data

PLTR Options Open Interest & Strategy Insights

PLTR – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
200	144566	29426	173992
160	66945	66086	133031
180	54361	78515	132876
100	32073	92744	124817
210	107340	6666	114006
150	36847	74022	110869
190	67900	36038	103938
120	29650	71306	100956
185	56399	35617	92016
170	28215	60047	88262

PLTR – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.67	0.61	63.51%	56.82%	-6.69%

Data Analysis

Symbol: PLTR Current Price: 187.90
Max Pain: 155.00 (above)

📌 Absolute OI Peak: 200.00 (173992 contracts)
🛡️ Short-term Key Levels: 185.00（92016 contracts，major support） , 180.00（132876 contracts，major support） , 170.00（88262 contracts，major support）

📈 Put/Call OI Ratio: 0.67 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.61 (bullish, Call volume dominant)

📊 Avg Call IV: 63.51%
Avg Put IV: 56.82%
IV Skew: -6.69% (Call IV higher than Put IV by 6.69%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	283914	193204	517648	0.681	Moderate Bullish 📈 (65) ⚠️
2025-11-14	99714	48907	126941	0.490	Strong Bullish 📈💥 (85)
2025-11-21	36014	35772	344140	0.993	Neutral ⚖️ (50) ⚠️
2025-11-28	8272	5818	39575	0.703	Slight Bullish 📈 (60)
2025-12-05	6556	4764	20285	0.727	Slight Bullish 📈 (60)
2025-12-12	2097	1958	7495	0.934	Neutral ⚖️ (50)
2025-12-19	21203	24073	231659	1.135	Moderate Bearish 📉 (35) ⚠️
2026-01-16	17613	31384	436365	1.782	Strong Bearish 📉💥 (15) ⚠️
2026-02-20	4534	6002	122523	1.324	Moderate Bearish 📉 (35)
2026-03-20	5076	4172	141737	0.822	Moderate Bullish 📈 (65)
2026-04-17	1325	1449	38560	1.094	Neutral ⚖️ (50)
2026-05-15	765	1037	41365	1.356	Slight Bearish 📉 (40)
2026-06-18	2020	4469	147218	2.212	Strong Bearish 📉💥 (15)
2026-08-21	296	246	17661	0.831	Slight Bullish 📈 (60)
2026-09-18	394	1091	59370	2.769	Strong Bearish 📉💥 (15)
2026-11-20	417	321	2971	0.770	Slight Bullish 📈 (60)
2026-12-18	1279	1384	71982	1.082	Neutral ⚖️ (50)
2027-01-15	1053	2163	153134	2.054	Strong Bearish 📉💥 (15)
2027-06-17	6659	304	39262	0.046	Moderate Bullish 📈 (70) ⚠️
2027-12-17	1602	1042	64059	0.650	Moderate Bullish 📈 (65)
2028-01-21	1250	2163	17607	1.730	Moderate Bearish 📉 (30)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.