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PLTR Weekly Options Trade Plan 2025-05-05

PLTR Weekly Options Trade Plan 2025-05-05

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Henry Zhang
May 05, 2025
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PLTR Weekly Options Trade Plan 2025-05-05
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PLTR Weekly Analysis Summary (2025-05-05)

Model Summaries

a. Grok/xAI Report

Technicals: Short-term bullish (10EMA > 50EMA on M5; MACD positive), daily overbought (RSI ~77), price near upper BB. Sentiment: Moderately bullish skew ahead of earnings, but overbought warns of pullback. Options: High call OI at 125/130, max pain $114 may exert downward drag. Trade: Buy 125-call weekly (ASK $8.45). Profit target ~$9.72, stop ~$6.76. Confidence 70%.

b. Gemini/Google Report

Technicals: Strong daily uptrend vs. weakening M5 momentum; daily overbought. Sentiment: Earnings after close, IV elevated (~12.4% move), max pain $114 vs. spot $124. Direction: Neutral/Unclear due to binary earnings risk. Trade: No trade. Confidence 10%.

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