Here's What the Options and Structure Say 🔍
Options GEX Analysis :
PLTR is pushing into the upper gamma territory with strong CALL-dominant GEX. The highest positive NETGEX aligns with the $100-$101 zone, marking it as a likely magnet if momentum continues. IVR is high at 72.3, and calls are outpacing puts at 35.7%, signaling a market leaning bullishly in sentiment.
* Gamma Wall (Resistance): $100 – $105
* Support Zone: $90 (HVL), reinforced by light put walls below
* Bias: Bullish continuation
* Option Strategy: Consider bullish debit spreads (e.g., Buy 97.5C / Sell 102.5C) targeting breakout extension into the 100–102.5 zone. Risk-defined and well-aligned with GEX magnet levels.
Technical Trade Plan :
PLTR just printed a clear CHoCH with bullish follow-through, riding on SMC bias across all timeframes. Volume is growing, price is trending cleanly with bullish structure, and strength meter shows 4/5 bullish.
* Entry Bias: Break and hold above 95.5 = valid continuation setup
* Target 1: 102.72
* Target 2: 107.58
* Stop: 93
* Trade Suggestion: If PLTR holds above 95.52, ride the momentum. Await minor retest for safer entry. Trail stops aggressively once 100 is in sight — expect a reaction at that GEX wall.
My Thoughts: PLTR is showing one of the cleaner setups into this week. The bullish GEX structure gives it room to squeeze, and the SMC breakout confirms directional intent. What I love here is the synergy — the chart structure (CHoCH → BOS) lines up with the gamma roadmap. The risk is well-contained below 93, with room for a $10 move above current levels. I personally like using vertical debit spreads here due to the IV and defined risk setup.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
Options GEX Analysis :
PLTR is pushing into the upper gamma territory with strong CALL-dominant GEX. The highest positive NETGEX aligns with the $100-$101 zone, marking it as a likely magnet if momentum continues. IVR is high at 72.3, and calls are outpacing puts at 35.7%, signaling a market leaning bullishly in sentiment.
* Gamma Wall (Resistance): $100 – $105
* Support Zone: $90 (HVL), reinforced by light put walls below
* Bias: Bullish continuation
* Option Strategy: Consider bullish debit spreads (e.g., Buy 97.5C / Sell 102.5C) targeting breakout extension into the 100–102.5 zone. Risk-defined and well-aligned with GEX magnet levels.
Technical Trade Plan :
PLTR just printed a clear CHoCH with bullish follow-through, riding on SMC bias across all timeframes. Volume is growing, price is trending cleanly with bullish structure, and strength meter shows 4/5 bullish.
* Entry Bias: Break and hold above 95.5 = valid continuation setup
* Target 1: 102.72
* Target 2: 107.58
* Stop: 93
* Trade Suggestion: If PLTR holds above 95.52, ride the momentum. Await minor retest for safer entry. Trail stops aggressively once 100 is in sight — expect a reaction at that GEX wall.
My Thoughts: PLTR is showing one of the cleaner setups into this week. The bullish GEX structure gives it room to squeeze, and the SMC breakout confirms directional intent. What I love here is the synergy — the chart structure (CHoCH → BOS) lines up with the gamma roadmap. The risk is well-contained below 93, with room for a $10 move above current levels. I personally like using vertical debit spreads here due to the IV and defined risk setup.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.