PLTR Options History — April 2024 In April 2024, PLTR traded between $20.45 and $22.98. ATM implied volatility averaged 71.5%, placing in the 55.9% IV rank vs the trailing year. The 30-day expected move averaged 20.9%. IV traded above realized volatility by 35.4% (HV 20d: 36.1%). Max pain ranged from $22.00 to $23.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.54.
Notable Days 2024-04-04 : Highest Volume — 396,925 contracts2024-04-08 : Largest IV spike — 8.8% change2024-04-30 : Highest IV Rank — 71.6%2024-04-30 : Largest Expected Move — 27.8%Monthly Statistics Metric Avg Min Max Open Close Price $22.13 $20.45 $22.98 $22.79 $22.05 Max Pain $22.73 $22.00 $23.00 $23.00 $22.00 ATM IV 71.5% 57.6% 78.9% 57.6% 78.9% Expected Move 20.9% 13.1% 27.8% 13.5% 27.8% HV 20d 36.1% 29.3% 53.3% 53.3% 31.6% HV 60d 72.4% 71.6% 73.1% 73.1% 71.8% IV Rank 55.9% 26.5% 71.6% 26.5% 71.6% IV Percentile 78.1% 50.8% 91.3% 50.8% 91.3% Term Structure -0.5% -5.6% 12.4% 10.5% -2.7% VWIV 73.1% 46.8% 95.8% 48.6% 95.8% Skew 25d -0.4% -2.1% 1.3% -2.1% 0.3% Skew 10d -1.2% -4.6% 1.9% -3.4% -1.5% Call IV 25d 71.9% 60.7% 79.1% 62.3% 77.0% Put IV 25d 71.5% 59.9% 78.4% 60.2% 77.3% Bid-Ask Spread % 2.25 1.63 3.04 2.65 2.25 Gamma HHI 0.08 0.06 0.15 0.08 0.06 Net GEX 6.7M -11.9M 16.1M 8.8M 10.0M Net DEX -723.5M -1.01B -186.2M -855.9M -814.0M Net VEX -8.6M -9.0M -7.9M -8.7M -8.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.54 0.35 0.78 0.65 0.53 Total Volume 242,361.318 150,727 396,925 352,896 150,727 Total OI 2,890,015.727 2,602,185 3,071,318 2,723,133 2,755,509
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2024-04-01 $22.79 $23.00 57.6% 13.5% 53.3% 26.5% 48.6% -2.1% 10.5% 8.8M -855.9M -8.7M 0.65 2.65 N/A N/A 213,297 139,599 1,585,699 1,137,434 2024-04-02 $22.66 $23.00 58.6% 13.3% 52.2% 28.8% 47.6% -1.8% 10.7% 8.3M -814.2M -8.8M 0.59 2.05 N/A N/A 180,346 107,282 1,652,534 1,191,618 2024-04-03 $22.73 $23.00 59.9% 13.1% 52.2% 31.4% 46.8% -1.4% 11.7% 10.6M -860.1M -8.8M 0.77 1.89 N/A N/A 112,655 86,757 1,700,396 1,209,822 2024-04-04 $22.55 $23.00 62.7% 20.0% 36.6% 37.4% 70.4% -1.3% 12.1% 8.6M -801.2M -8.8M 0.35 3.04 N/A N/A 294,346 102,579 1,716,474 1,228,157 2024-04-05 $22.84 $23.00 64.6% 20.0% 36.4% 41.4% 70.5% -0.8% 12.4% 13.3M -910.6M -9.0M 0.55 2.22 N/A N/A 205,918 113,942 1,774,768 1,245,062 2024-04-08 $22.98 $23.00 70.3% 20.0% 36.6% 53.5% 70.1% -1.3% -3.6% 15.5M -991.3M -9.0M 0.57 2.13 N/A N/A 104,664 59,816 1,681,571 1,217,098 2024-04-09 $22.70 $23.00 70.9% 19.8% 35.9% 54.7% 69.3% -1.3% -3.8% 11.7M -866.7M -8.9M 0.56 3.00 N/A N/A 104,737 59,089 1,713,236 1,246,072 2024-04-10 $22.45 $23.00 73.0% 19.9% 35.3% 59.0% 69.6% -0.9% -3.8% 6.9M -753.3M -8.7M 0.65 1.97 N/A N/A 110,104 71,316 1,732,239 1,270,725 2024-04-11 $22.84 $23.00 71.7% 19.6% 35.9% 56.3% 68.9% 0.3% -4.0% 11.4M -903.0M -8.9M 0.53 2.26 N/A N/A 113,863 60,099 1,751,729 1,295,955 2024-04-12 $22.59 $23.00 76.6% 21.0% 34.6% 66.6% 73.6% 0.6% -4.3% 3.2M -803.0M -8.9M 0.56 2.12 N/A N/A 199,224 111,219 1,761,772 1,309,546 2024-04-15 $21.95 $23.00 78.3% 22.1% 34.2% 70.3% 77.7% -0.5% -4.1% 3.5M -630.9M -8.6M 0.38 2.64 N/A N/A 203,809 77,205 1,667,466 1,269,806 2024-04-16 $21.91 $23.00 76.6% 21.8% 32.7% 66.6% 76.5% 0.1% -4.1% 2.1M -595.5M -8.5M 0.50 1.87 N/A N/A 131,621 65,426 1,696,925 1,290,756 2024-04-17 $21.39 $23.00 78.1% 22.4% 33.3% 69.9% 78.7% -1.1% -4.3% -4.0M -450.6M -8.4M 0.53 1.97 N/A N/A 116,275 61,342 1,715,402 1,297,172 2024-04-18 $21.13 $23.00 76.7% 22.2% 29.7% 66.9% 78.3% -0.3% -4.0% -6.7M -379.7M -8.2M 0.69 2.11 N/A N/A 126,846 87,213 1,735,623 1,296,924 2024-04-19 $20.45 $23.00 76.6% 22.4% 30.9% 66.8% 79.2% -2.1% -5.0% -11.9M -186.2M -8.0M 0.78 2.14 N/A N/A 176,556 136,870 1,753,718 1,308,002 2024-04-22 $20.93 $23.00 71.3% 21.5% 32.6% 55.5% 75.1% 0.8% -3.7% 253.9K -377.5M -7.9M 0.45 1.63 N/A N/A 177,951 79,785 1,456,186 1,145,999 2024-04-23 $21.63 $22.00 71.9% 22.0% 34.3% 56.8% 76.5% 0.6% -4.2% 7.2M -647.2M -8.2M 0.44 2.24 N/A N/A 191,687 85,147 1,519,441 1,171,010 2024-04-24 $21.55 $22.00 74.6% 23.3% 33.4% 62.6% 81.1% 0.4% -5.1% 7.4M -629.4M -8.3M 0.48 2.02 N/A N/A 129,069 62,013 1,564,241 1,195,190 2024-04-25 $21.63 $22.00 73.9% 23.5% 33.4% 61.1% 81.3% 0.7% -4.7% 9.6M -668.1M -8.4M 0.45 2.41 N/A N/A 107,302 48,697 1,604,823 1,199,131 2024-04-26 $22.38 $22.00 74.9% 24.2% 29.3% 63.2% 83.6% 1.3% -5.6% 16.1M -970.1M -8.6M 0.56 2.77 N/A N/A 230,680 129,258 1,616,997 1,206,727 2024-04-29 $22.73 $22.00 74.9% 25.6% 29.7% 63.0% 88.2% 1.3% -0.8% 14.4M -1.01B -8.6M 0.42 2.11 N/A N/A 145,146 60,472 1,529,401 1,161,990 2024-04-30 $22.05 $22.00 78.9% 27.8% 31.6% 71.6% 95.8% 0.3% -2.7% 10.0M -814.0M -8.5M 0.53 2.25 N/A N/A 98,788 51,939 1,573,133 1,182,376
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