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PLTR Weekly Options Trade Plan 2025-05-09

PLTR Weekly Options Trade Plan 2025-05-09

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Henry Zhang
May 09, 2025
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PLTR Weekly Options Trade Plan 2025-05-09
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PLTR Weekly Analysis Summary (2025-05-09)

Model Summaries Grok/xAI • Technicals show short-term bullish momentum—price above 10-period EMAs on 5-min and daily, positive MACD, rising RSI. • Market sentiment is mixed; VIX elevated but price action favors a mild bull bias. • Option-chain view: heavy open interest at $116 calls, max pain at $115. • Recommends buying the $116 call at $0.54, profit target near $118, stop-loss at $115, confidence 70%.

Claude/Anthropic • Technicals show potential stall—price below 50-EMA on 5-min, daily momentum slowing. • News skewed slightly bearish, max pain at $115 suggests drift lower. • Advises buying the $115 put at $0.12, targeting move toward $114.98, stop-loss at premium $0.06, confidence 65%.

DeepSeek • 5-min chart bearish: price rejection at resistance, below key EMAs; daily momentum weakening. • Sentiment mixed; high put OI at $115 and $116; max pain at $115. • Suggests buying the $116 put at ≤$0.40, profit target $0.80, stop-loss $0.20, confidence 65%.

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