PLTR Options History — December 2024

In December 2024, PLTR traded between $66.21 and $81.82. ATM implied volatility averaged 61.1%, placing in the 56.0% IV rank vs the trailing year. The 30-day expected move averaged 17.6%. IV traded above realized volatility by 2.9% (HV 20d: 58.2%). Max pain ranged from $35.00 to $44.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.68.

Notable Days

  • 2024-12-06: Highest Volume — 1,332,636 contracts
  • 2024-12-09: Largest IV spike — 10.6% change
  • 2024-12-19: Highest IV Rank — 76.1%
  • 2024-12-19: Largest Expected Move — 20.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$74.85$66.21$81.82$66.21$75.63
Max Pain$38.57$35.00$44.00$43.00$40.00
ATM IV61.1%49.3%70.0%49.3%59.3%
Expected Move17.6%15.0%20.1%15.0%16.6%
HV 20d58.2%45.6%88.2%88.0%58.7%
HV 60d63.0%59.5%65.6%62.9%65.6%
IV Rank56.0%29.4%76.1%29.4%51.9%
IV Percentile65.1%34.5%81.3%34.5%61.9%
Term Structure1.9%-1.3%14.6%1.5%12.3%
VWIV63.3%53.6%72.0%53.6%59.1%
Skew 25d-2.6%-7.2%1.9%-0.8%1.9%
Skew 10d-5.9%-15.7%2.2%-2.1%2.0%
Call IV 25d63.9%50.9%72.2%50.9%59.3%
Put IV 25d61.3%50.0%72.9%50.0%61.2%
Bid-Ask Spread %4.072.049.172.592.28
Gamma HHI0.100.060.330.080.06
Net GEX71.6M16.4M170.2M41.4M16.4M
Net DEX-9.85B-12.39B-7.90B-8.03B-7.90B
Net VEX-20.2M-22.0M-15.7M-15.9M-21.3M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.680.400.910.860.71
Total Volume782,716.286331,4211,332,636331,421503,172
Total OI3,682,275.7623,184,7264,134,3363,184,7263,420,900

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$66.21$43.0049.3%15.0%88.0%29.4%53.6%-0.8%1.5%41.4M-8.03B-15.9M0.862.59N/AN/A178,408153,0131,722,6961,462,030
2024-12-03$70.99$43.0053.7%16.9%88.2%39.3%59.9%-2.7%1.0%69.0M-9.63B-15.7M0.772.60N/AN/A567,824439,6641,767,1081,494,307
2024-12-04$69.53$44.0054.5%17.4%55.1%41.0%61.7%-2.4%0.4%45.2M-8.91B-17.3M0.714.92N/AN/A392,638279,0331,853,2681,608,314
2024-12-05$72.25$35.0055.0%15.7%51.9%42.3%56.3%-3.0%0.4%89.8M-10.13B-17.6M0.652.53N/AN/A394,089254,4571,926,3411,644,176
2024-12-06$76.27$35.0058.6%16.9%53.8%50.4%60.6%-3.1%1.0%106.4M-11.69B-18.0M0.654.29N/AN/A809,703522,9331,968,4811,699,409
2024-12-09$72.09$35.0064.8%18.2%58.8%64.4%65.6%-5.5%-1.3%38.5M-9.20B-19.5M0.773.93N/AN/A687,805529,6331,908,3091,673,808
2024-12-10$70.95$35.0062.8%17.7%58.6%59.8%64.4%-5.2%-0.8%38.8M-8.88B-20.8M0.807.10N/AN/A396,402315,3292,078,4131,739,477
2024-12-11$72.88$37.0063.3%17.9%58.6%61.0%64.6%-5.8%-0.5%56.7M-9.67B-21.0M0.555.63N/AN/A458,112253,6932,132,5561,786,053
2024-12-12$72.95$37.0063.6%18.0%58.5%61.6%65.3%-6.7%-0.8%73.1M-9.93B-21.2M0.454.65N/AN/A457,184204,7602,205,4181,798,907
2024-12-13$75.19$37.0063.9%18.2%57.2%62.5%65.5%-5.8%-0.4%156.6M-11.04B-21.1M0.472.56N/AN/A583,532272,3142,267,3081,827,323
2024-12-16$75.90$37.0065.8%18.8%49.8%66.7%67.5%-6.4%-0.3%86.8M-10.84B-21.2M0.404.19N/AN/A688,651277,7492,080,5111,679,876
2024-12-17$75.13$38.0063.2%18.1%45.6%60.8%64.7%-7.2%-0.4%96.8M-10.70B-21.3M0.485.89N/AN/A392,054188,9122,197,4891,738,151
2024-12-18$71.00$38.0067.5%19.3%51.3%70.5%70.5%-4.6%0.3%49.4M-8.86B-21.9M0.736.45N/AN/A537,687391,9612,229,3881,772,495
2024-12-19$74.95$38.0070.0%20.1%53.8%76.1%72.0%0.7%0.1%79.3M-10.33B-22.0M0.914.03N/AN/A385,760351,0852,222,8971,846,940
2024-12-20$79.16$38.0064.1%18.4%55.5%62.7%66.4%0.4%0.2%170.2M-12.39B-20.6M0.629.17N/AN/A776,237484,7082,237,3201,897,016
2024-12-23$80.63$40.0062.1%17.7%54.7%58.2%64.5%0.9%3.1%74.3M-10.12B-21.1M0.833.38N/AN/A394,994326,8071,808,5601,541,876
2024-12-24$81.72$40.0059.2%17.1%54.6%51.7%61.7%-0.0%3.4%82.5M-10.51B-21.5M0.672.04N/AN/A439,244296,0741,864,5691,633,287
2024-12-26$81.82$40.0059.9%17.1%54.6%53.2%61.5%-1.1%3.0%78.2M-10.38B-21.2M0.782.16N/AN/A305,272237,1171,892,7681,683,370
2024-12-27$78.93$40.0062.5%17.8%57.1%59.1%63.9%0.7%3.5%20.0M-9.06B-21.6M0.782.89N/AN/A482,032376,3441,939,4591,722,109
2024-12-30$77.71$40.0059.9%16.7%57.7%53.4%60.1%0.2%14.6%33.5M-8.64B-21.5M0.772.27N/AN/A254,955195,7011,803,8381,551,270
2024-12-31$75.63$40.0059.3%16.6%58.7%51.9%59.1%1.9%12.3%16.4M-7.90B-21.3M0.712.28N/AN/A293,936209,2361,840,5791,580,321