Quantum's PLTR Trading Guide

Sentiment: Bullish. AI and government contract hype drives enthusiasm, though valuation risks noted. Chatter lean bullish, citing growth momentum.

Outlook: Neutral, slightly bearish. Options pin $88, with $85 puts active. ICT/SMT eyes $86-$88 buys to $92 if $86 holds. Bearish below $86 risks $80.

Influential News:
Federal Reserve: Two 2025 cuts aid growth stocks, positive for $PLTR.
Earnings: Q1 due early May; no update today.
Chatter: Bullish on AI/contracts, some warn of pullback.
Mergers and Acquisitions (M&A): No confirmed PLTR M&A; partnership expansions rumored.
Other: Tariff volatility hit tech; PLTR resilient.

Indicators:
Weekly:
RSI: ~75 (overbought).
Stochastic: ~85 (overbought).
MFI: ~80 (overbought).
SMAs: 10-day ~$86 (above, bullish), 20-day ~$85 (above, bullish).
Interpretation: Overbought, bullish SMAs suggest pullback risk.

Daily:
RSI: ~72 (overbought).
Stochastic: ~80 (overbought).
MFI: ~75 (overbought).
SMAs: 10-day ~$86 (above, bullish), 20-day ~$85 (above, bullish).
Interpretation: Overbought, bullish SMAs but caution warranted.

Hourly:
RSI: ~70 (neutral).
Stochastic: ~75 (overbought).
MFI: ~70 (neutral).
SMAs: 10-day ~$86 (above, bullish), 20-day ~$85 (above, bullish).
Interpretation: Overbought, bullish momentum fading.

Price Context: $88.55, 1M: +2%, 1Y: +303%. Range $80-$92, testing $88 resistance.

Options Positioning (May 2025):
Volume:
Calls: $90 (10,000, 60% ask), $95 (8,000, 55% ask). Bullish bets on $90+.
Puts: $85 (7,000, 70% bid), $80 (5,000, 65% bid). Put buying grows.

Open Interest:
Calls: $90 (30,000, +5,000), $95 (20,000, +4,000). Bullish positions.
Puts: $85 (18,000, +3,000), $80 (15,000, +2,000). Hedging. Put-call ~0.7.

IV Skew:
Calls: $90 (45%), $95 (47%, up 3%). $95 IV rise shows upside bets.
Puts: $85 (40%, up 2%), $80 (38%). Rising $85 IV signals downside fear.
Probability: 60% $80-$92, 20% <$80.

Karsan’s Interpretation:
Vanna: Positive (~200k shares/1% IV). IV drop could pressure $88.
Charm: Positive (~100k shares/day). Pins $88.
GEX: +80,000. Caps upside.
DEX: +4M shares, bullish.
Karsan view: High GEX limits $92+; pullback to $85 likely.

ICT/SMT Analysis:
Weekly: Bearish at $88 OB, targets $85. Bullish > $92.
Daily: Bearish at $88 FVG, targets $85. Bullish > $90.
1-Hour: Bearish < $88, $85 target. MSS at $90.
10-Minute: OTE ($87-$88.50, $87.75) for sells, NY AM.

Trade Idea:
Bullish: 45%. ICT/SMT buys $86-$88 to $92. Options favor $90 calls. AI hype supports.
Neutral: 30%. $80-$92 range, balanced options.
Bearish: 25%. Below $85 likely with overbought signals. $85 put volume rises.