Technical Analysis (TA) – Key Price Action Insights
* Trend: PLTR has been in a clear downtrend, trading within a descending channel. A breakout above this structure could signal a reversal.
* Reversal Zone: The stock is testing a critical resistance zone around $85-$90, which aligns with the Volume Profile Point of Control (POC).
* Support Levels:
* $80: Key short-term support; failure to hold could send price towards $75-$72.
* $72: Strong historical support—a breakdown here could accelerate selling pressure.
* Resistance Levels:
* $90: First major upside level where a rejection is likely.
* $100-$105: Strong supply zone and potential breakout confirmation area.
Indicators:
* MACD: Recently crossed bullish, indicating possible momentum shift.
* Stochastic RSI: Overbought, suggesting a possible pullback before continuation.
GEX (Gamma Exposure) & Options Analysis
* Call Resistance:
* $90 (72.6% Wall): Heavy call positioning here could act as a major resistance.
* $100-$105: Next key call walls—if PLTR can clear these, a strong gamma squeeze could take it towards $120.
* Put Support:
* $80: Highest negative NetGEX level, which aligns with dealer positioning to support price.
* $75-$72: Strong put walls—if these break, expect dealers to hedge by selling stock, increasing downside pressure.
* IV & Sentiment:
* IV Rank (IVR): 71.4 – High implied volatility means options are expensive.
* Options Positioning: Calls 26.4% → Mixed sentiment, slightly bullish bias.
Trading Plan & Strategy
🔹 Bullish Scenario: If PLTR holds above $85 and breaks $90, it could trigger a gamma squeeze toward $100-$105. A daily close above $105 could lead to $120+ in the mid-term.
🔻 Bearish Scenario: Failure to hold $80 could trigger dealer hedging, leading to a breakdown toward $75-$72.
Final Thoughts & Suggestions
* Options Traders: Consider selling puts at $80 or a bull call spread if bullish. For bearish setups, a bear put spread targeting $75 makes sense.
* Equity Traders: Look for confirmation at $90 for a bullish entry or wait for a retest at $80-$75 for better risk-reward.
⚠️ This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly. 🚀📉
* Trend: PLTR has been in a clear downtrend, trading within a descending channel. A breakout above this structure could signal a reversal.
* Reversal Zone: The stock is testing a critical resistance zone around $85-$90, which aligns with the Volume Profile Point of Control (POC).
* Support Levels:
* $80: Key short-term support; failure to hold could send price towards $75-$72.
* $72: Strong historical support—a breakdown here could accelerate selling pressure.
* Resistance Levels:
* $90: First major upside level where a rejection is likely.
* $100-$105: Strong supply zone and potential breakout confirmation area.
Indicators:
* MACD: Recently crossed bullish, indicating possible momentum shift.
* Stochastic RSI: Overbought, suggesting a possible pullback before continuation.
GEX (Gamma Exposure) & Options Analysis
* Call Resistance:
* $90 (72.6% Wall): Heavy call positioning here could act as a major resistance.
* $100-$105: Next key call walls—if PLTR can clear these, a strong gamma squeeze could take it towards $120.
* Put Support:
* $80: Highest negative NetGEX level, which aligns with dealer positioning to support price.
* $75-$72: Strong put walls—if these break, expect dealers to hedge by selling stock, increasing downside pressure.
* IV & Sentiment:
* IV Rank (IVR): 71.4 – High implied volatility means options are expensive.
* Options Positioning: Calls 26.4% → Mixed sentiment, slightly bullish bias.
Trading Plan & Strategy
🔹 Bullish Scenario: If PLTR holds above $85 and breaks $90, it could trigger a gamma squeeze toward $100-$105. A daily close above $105 could lead to $120+ in the mid-term.
🔻 Bearish Scenario: Failure to hold $80 could trigger dealer hedging, leading to a breakdown toward $75-$72.
Final Thoughts & Suggestions
* Options Traders: Consider selling puts at $80 or a bull call spread if bullish. For bearish setups, a bear put spread targeting $75 makes sense.
* Equity Traders: Look for confirmation at $90 for a bullish entry or wait for a retest at $80-$75 for better risk-reward.
⚠️ This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly. 🚀📉
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.