PLTR Weekly Options Trade Plan 2025-03-26
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PLTR Weekly Analysis Summary (2025-03-26)
Below is our integrated analysis of the five reports:
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Summary of Each Model’s Key Points
• Gemini/Google Report: – Short-term (5‑minute) charts show bearish signals (price below EMAs, low RSI near oversold territory, and trading near the lower Bollinger Band) while the daily chart is more bullish. – Mixed news and options data (max pain at $91) create uncertainty. – Conclusion: Conflicting signals yield a “Neutral/Unclear” bias and the recommendation is to avoid trading today (confidence ~20%).
• Grok/xAI Report: – Both 5‑minute and daily charts indicate that PLTR is trading below its short‑term EMAs, with the technicals and support/resistance levels (supports near $89–$92) pointing to a modest bearish outlook. – Market sentiment and max pain at $91 suggest further downward pressure. – Conclusion: A moderately bearish bias is identified and the recommendation is to buy a naked put—specifically a $89 put at a premium of about $0.96—at market open (confidence ~72%).
• Llama/Meta Report: – Technical indicators (price below key moving averages and RSI near neutral) with support at roughly $89–$91 lean toward a moderately bearish bias. – The option chain analysis supports a put choice. – Conclusion: Recommend purchasing the $89 put at around a $0.96 premium and targeting a profit increase of 50–100% with a stop-loss at roughly 25% below the entry (confidence ~70%).
• Claude/Anthropic Report: – Observations show that on the 5‑minute chart PLTR’s price is below all major EMAs, indicating immediate selling pressure despite the daily trend. – Additional factors (RSI weakening, max pain near $91, and resistance overhead) support a bearish short‑term outlook. – Conclusion: A put option is recommended with a slight variation—a $90 strike put at an estimated premium of $1.24–$1.25—using preset profit and risk limits (confidence ~67%).
• DeepSeek Report: – The daily chart remains generally bullish while the intraday (5‑minute) chart hints at short‑term weakness. – With conflicting setups and a low-volatility environment (VIX trending down), the overall tally is “Neutral/Unclear.” – Conclusion: Recommends no trade today due to insufficient directional conviction (confidence ~55%).