PLTR Weekly Options Outlook — June 1, 2025

🚨 AI Consensus: Bullish Momentum with Caution on Short-Term Overbought Levels

🧠 AI Model Highlights
🔹 Grok (xAI)

Technicals: Strong uptrend, riding upper EMAs & Bollinger; RSI = 87.

Sentiment: VIX stable, bullish AI headlines; max pain at $122.

Trade: Buy $145C @ $0.88 → Target $1.06 (+20%), Stop $0.62 (−25%)

Confidence: 70%

🔹 Claude (Anthropic)

Technicals: Overbought on all frames; volume spike on red bars.

Sentiment: Positive news, but gravity toward $122.

Trade: Buy $120P @ $0.88 → Target $1.76 (+100%), Stop $0.44

Confidence: 75%

🔹 Gemini (Google)

Technicals: Bullish breakout; 5-min RSI hot, but daily trend intact.

Sentiment: Strong $145 call flow.

Trade: Buy $145C @ $0.88 → Target $1.54 (+75%), Stop $0.44

Confidence: 70%

🔹 Llama (Meta)

Technicals: Bullish daily, short-term overbought.

Sentiment: Bullish, but recommends waiting for pullback to $130–131.

Trade: No immediate entry; consider $132–133C later.

🔹 DeepSeek

Technicals: Bearish MACD cross; overbought RSI; resistance at $133.5.

Sentiment: Mixed flow; expects pullback.

Trade: Buy $125P @ $1.80 → Target double, Stop 50%, Size: 3

Confidence: 65%

✅ What They Agree On
📈 Strong rally across the board

⚠️ 5-min RSI > 85 = overbought condition

🧲 Max Pain at $122 = potential late-week gravity

📰 Bullish AI sentiment continues

🔄 Where They Disagree
🔺 Bulls (Grok, Gemini, Llama) favor calls, especially $145

🔻 Bears (Claude, DeepSeek) expect reversion to mean via puts

📆 Llama urges patience, others suggest open entry

🎯 Target gains range from 20% to 100%

🎯 Recommended Trade Setup
💡 Strategy: Bullish Naked Call

🔘 Ticker: PLTR

🔀 Direction: CALL (LONG)

🎯 Strike: $145

💵 Entry Price: $0.88

🎯 Profit Target: $1.54 (+75%)

🛑 Stop Loss: $0.44 (−50%)

📏 Size: 1 Contract

📆 Expiry: 2025-06-06 (Weekly)

⏰ Entry: At Market Open

📈 Confidence: 70%

⚠️ Risk Factors to Monitor
RSI overheated — watch for early week pullbacks

Max pain at $122 could drag later in week

Time decay (theta) rises sharply after Wednesday

Negative macro or AI-related headlines could reverse flow

📊 TRADE DETAILS (JSON)
json
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{
"instrument": "PLTR",
"direction": "call",
"strike": 145.0,
"expiry": "2025-06-06",
"confidence": 0.70,
"profit_target": 1.54,
"stop_loss": 0.44,
"size": 1,
"entry_price": 0.88,
"entry_timing": "open",
"signal_publish_time": "2025-06-01 15:47:31 UTC-04:00"
}