A slew of large option sweeps for PLTR — all targeting the June 17, 2027 expiration with a $200 strike price on calls — showed up today. Each trade was executed at $55.50 per contract, while the underlying stock’s spot price hovered near $185.6. These deems the trades out of the money at the time of execution. All trades are marked as “BUY” sweeps, meaning institutional traders aggressively entered the position across multiple exchanges to ensure quick fills — a sign of strong conviction.
The premium sizes are significant, ranging from $849K to $3.3M, with several clustered around $2.1M. This suggests sustained institutional flow rather than a one-off purchase. The open interest (OI) is consistent at 1,105 contracts, while volume (VOL) spikes as high as 2,286 contracts at the time of these trades. This creates a V/OI ratio of over 2.0, meaning two times more new trades occurred today than total existing positions. This is a classic indicator of fresh activity.
These contracts are extremely long-dated LEAPS (over 1.5 years to expiration), implying that traders are positioning for a major long-term move in PLTR’s share price. The aggressive sweep activity, large capital inflow, and high V/OI ratio collectively reflect institutional conviction in PLTR’s multi-year volatility outlook.
Trade Side Distribution
The chart displays the trade side distribution for Palantir (PLTR) $200 call options expiring June 17, 2027. It reveals a strong buy-side bias amongst traders. 100% of the total $10.2 million in premium traded at or above the ask price. $5.2 million (51%) traded at the ask while $5 million (49%) traded above the ask. There were no trades at the bid, mid, or below levels, underscoring that buyers were willing to pay up to secure positions.
This type of distribution — concentrated entirely on the buy side — indicates aggressive accumulation by institutions or high-conviction traders, consistent with the sweep activity discussed earlier. In essence, this confirms heavy buying momentum and strong confidence in PLTR’s potential leading into 2027.
What’s Happening with PLTR
Palantir Technologies (PLTR) recently released its Q3 earnings report, which showed solid revenue growth and continued profitability, exceeding analysts’ expectations for both earnings and sales. The company’s results were highlighted by strong demand for its artificial intelligence-driven software platforms, particularly in government and commercial sectors.
Meanwhile, the notable investor Michael Burry, known for his prescient bets against the housing market in 2008, revealed a short position against Palantir in his latest portfolio disclosures. The short position disclosure attracted significant investor attention and debate. This juxtaposition of robust company performance and high-profile skepticism has kept Palantir in the financial headlines, as investors weigh the implications for the stock’s future trajectory.
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
| Analyst / Source | Rating / Grade | Last Updated |
|---|---|---|
| CFRA | ★★★★☆ (4 Stars) | Nov 5, 2025 |
| Market Edge | Neutral (from Avoid) | Oct 30, 2025 |
| Argus | Hold | Aug 6, 2025 |
| Morningstar | ★★☆☆☆ (2 Stars) | Nov 4, 2025 |
| LSEG | Hold / Underperform | Nov 4, 2025 |
| Schwab Equity Ratings | C | Nov 4, 2025 |
The analyst ratings for Palantir Technologies (PLTR) reveal a divided sentiment across major research firms as of early November 2025. CFRA stands out as the most bullish, maintaining a 4-star (Buy) equivalent rating, suggesting confidence in Palantir’s long-term fundamentals. Market Edge recently upgraded the stock to “Neutral from Avoid,”signaling an improvement in technical or trend indicators but still lacking strong conviction.
Both Argus and LSEG (London Stock Exchange Group) maintain Hold-level stances, indicating a wait-and-see approach. Morningstar, however, takes a bearish view with just 2 stars, reflecting concerns about valuation or growth sustainability. Lastly, Schwab Equity Ratings gives PLTR a C, aligning with a neutral-to-cautious sentiment. Overall, the consensus leans toward neutral, with a few cautious holds and limited outright bullishness.
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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.
