PLTR Weekly Bounce Alert — Don’t Miss This AI Signal

PLTR QuantSignals V3 Weekly 2025-11-14

Ticker: PLTR
Current Price: $165.24
Trend: Mixed / Oversold
Confidence: 60%
Expiry: 2025-11-21 (7D)
Strike: $165.00

📈 AI & Technical Forecast

Katy AI Target: $187.16 (+13.3% upside)

Detailed Time-Series: Uptrend toward $190+ by mid-week

RSI: 9.9 → deeply oversold, strong mean-reversion potential

Weekly Range Position: 2.8% → near capitulation

EMA / MACD: Bearish alignment → but sets up rebound opportunity

Insights:

Contrarian setup: heavy institutional put accumulation (PCR 3.12) signals potential upside squeeze

Mixed news: CEO bullish commentary vs. defensive sentiment from hedge fund activity

Low volume (0.1× average) → price may move sharply on small flows

🎯 Trade Setup
Parameter Value
Direction CALL
Strike $165.00
Entry $10.96
Target 1 $16.40 (+49.6%)
Stop Loss $7.65 (–30.3%)
Expiry 2025-11-21
Position Size Moderate (consider 2–3% portfolio)
⚡ Key Advantages

Oversold RSI + AI bullish trajectory → potential rebound squeeze

Contrarian against institutional put-heavy positioning

Deep ITM strike limits extrinsic decay and provides high delta exposure

Timing Edge:

Friday expiration allows discount on premium ahead of expected mid-week momentum

Potential upside acceleration if put-heavy positions unwind

🚨 Risk Notes

Expiration week → elevated gamma and theta risk

Low liquidity and volume → choppy price action possible

Stop loss should be strictly followed due to high-risk setup

Conflicting market signals → manage position size carefully

Summary

PLTR weekly call offers medium-conviction, contrarian upside potential, combining AI bullish trajectory, oversold RSI, and institutional positioning for a 7-day horizon.