PLTR Weekly Options Trade Plan 2025-05-12

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PLTR Weekly Analysis Summary (2025-05-12)

Model Summaries

Grok/xAI Report

Technical: PLTR at $118.41 is above all key short-term EMAs and the 200-period EMA. 5-min RSI (78+) overbought but price near upper Bollinger Band; MACD bullish on both 5-min and daily. Sentiment: VIX falling from 23.3 to 21.9; no major news; high call open interest at strikes above current price; max pain $110 may exert some tail-risk. Direction: Moderately Bullish Trade: Buy 127 call @ $0.91, target 100% gain, stop-loss 50% of premium; confidence 75%.

Claude/Anthropic Report

Technical: Overbought on 5-min RSI; price above EMAs; daily MACD positive but histogram narrowing. Sentiment: VIX falling; max pain $110; balanced put/call activity but heavy put OI at $110. Direction: Moderately Bearish Trade: Buy 110 put @ $0.87, profit target 100–200%, stop-loss 40%; confidence 65%.