PLTR Credit Spread Options Trade Plan 2025-06-03
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PLTR Spread Options Analysis Summary (2025-06-03)
Summary of Each Model’s Key Points
GK Report
Technical: 5-min bearish (price <10 EMA, MACD bearish), daily bullish (price >10 EMA, MACD bullish), mixed RSI/Bollinger signals Sentiment: VIX low, mixed news, max‐pain at $125, high OI both sides Conclusion: Neutral/Unclear, no trade (0% confidence)
CD Report
Technical: 5-min weakness, daily overextended but still bullish (RSI ~69) Sentiment: VIX normal, positive news, max‐pain $125, heavy call OI at resistance ($135–$140) Direction: Moderately Bearish (65% confidence) Trade: Bear Call Spread Sell 135 C / Buy 138 C • Width: $3 – Credit $0.93 (31% of width) • Max Profit: $93, Max Loss: $207, Breakeven $135.93 • R/R ≈ 1:2.2, Exit at 70% profit or $150 loss
LM Report