Today’s option order flow revealed a large options sweep on PLTR targeting the $210 call strike expiring January 15, 2027. The trade was executed at the ask, indicating aggressive buying interest, with a spot price of $191.01 at the time of the trade. The contract traded a volume of 1,330 contracts against an open interest of 3,147. This results in a V/OI ratio of roughly 0.42.
The premium paid totaled approximately $3.6 million, with each contract priced at $45.00 and a size of 800 contracts noted in the sweep. With over a year until expiration, this substantial bet implies strong long-term conviction in PLTR’s volatility over the next year.
More Notable Options Trades Observed
Another similarly profiled trade showed up on the tape. This one is also a sweep order on PLTR involving the $200 call strike expiring November 21, 2025. The trade was executed at the ask, signaling aggressive buying sentiment, with a spot price of $190.32 at the time of execution. The contract traded a volume of 2,681 contracts against an open interest of 14,139, producing a V/OI ratio of roughly 0.19.
Each contract was priced at $9.54, bringing the total premium spent to about $563,400. With just under a month until expiration, this large sweep indicates traders are positioning for a potential sharp near-term move in PLTR’s share price. The scale and timing of this order reflect growing confidence that the stock could continue its trajectory into late 2025.
What’s Happening with PLTR
Recent events for Palantir Technologies Inc. (PLTR) highlight strong momentum with the stock reaching new all-time and 52-week highs around $191.79. This rally is driven by major contract announcements including a $200 million partnership with Lumen Technologies. Palantir’s CEO described the partnership as transformative for AI data processing.
Additionally, Palantir deepened its defense contract footprint in Europe with a letter of intent from Poland’s Ministry of National Defense. Industry validation has also come from Oracle’s Larry Ellison endorsing Palantir’s AI business model focused on private data.
Investors are looking ahead to Palantir’s third-quarter earnings release scheduled for November 3rd, 2025. Consensus expects a profitable quarter driven by its growing U.S. commercial segment and government contracts. The stock has surged over 150% year-to-date, outperforming many software peers, although some technical analysts warn of a possible correction as the stock approaches key resistance zones around $201 to $220.
About PLTR
Palantir Technologies is a leading software company that develops advanced data integration and analytics platforms designed to help organizations make data-driven decisions. Its core products—Gotham, used primarily by government and defense agencies, and Foundry, tailored for commercial enterprises—allow users to aggregate vast datasets, identify patterns, and generate actionable insights.
More recently, Palantir launched its Artificial Intelligence Platform (AIP), which enables companies to deploy AI and large language models securely across their operations. With deep expertise in both government and commercial sectors, Palantir plays a critical role in transforming how data is used for strategic decision-making across industries.
Analyst Ratings
| Firm | Rating / Stars | Updated |
|---|---|---|
| CFRA | ★★★★☆ | 10/26/2025 |
| Market Edge | Avoid | 10/24/2025 |
| Argus | Hold | 08/06/2025 |
| Morningstar | ★★☆☆☆ | 08/05/2025 |
| LSEG | Hold / Underperform | 10/24/2025 |
| Schwab Equity Ratings | C | 10/27/2025 |
Latest analyst ratings for Palantir Technologies (PLTR) present a mixed outlook, reflecting both caution and moderate optimism. CFRA currently holds a 4-star (positive) rating, indicating a favorable view, while Market Edge recommends Avoid, signaling bearish sentiment. Argus maintains a Hold rating, aligning with LSEG, which also labels PLTR as Hold with an Underperform stance.
Morningstar offers a 2-star rating, suggesting the stock may be overvalued relative to its fundamentals. Finally, Schwab Equity Ratings assigns a grade of C, reflecting an overall neutral-to-cautious perspective. Collectively, the ratings suggest that while some analysts see potential upside, the consensus remains cautious amid valuation and growth considerations.
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Disclaimer: Options trading involves significant risk and is not suitable for all investors. You may lose the entire investment, and certain strategies may result in losses exceeding the initial amount invested. Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice. Always consult a financial or tax advisor before making investment decisions.
