PLTR Options History — January 2025

In January 2025, PLTR traded between $64.31 and $82.73. ATM implied volatility averaged 75.6%, placing in the 87.9% IV rank vs the trailing year. The 30-day expected move averaged 21.7%. IV traded above realized volatility by 14.9% (HV 20d: 60.7%). Max pain ranged from $40.00 to $63.00. Net GEX was positive for 16 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.69.

Notable Days

2025-01-24: Highest Volume — 985,473 contracts
2025-01-06: Largest IV spike — 11.1% change
2025-01-27: Highest IV Rank — 100.0%
2025-01-30: Largest Expected Move — 25.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$74.14	$64.31	$82.73	$74.94	$82.73
Max Pain	$58.15	$40.00	$63.00	$40.00	$63.00
ATM IV	75.6%	60.9%	82.7%	60.9%	81.5%
Expected Move	21.7%	15.6%	25.4%	16.1%	25.0%
HV 20d	60.7%	53.9%	64.9%	53.9%	62.7%
HV 60d	69.6%	65.4%	72.3%	65.4%	71.0%
IV Rank	87.9%	55.5%	100.0%	55.5%	97.3%
IV Percentile	92.2%	63.5%	100.0%	63.5%	99.2%
Term Structure	-0.6%	-5.2%	14.8%	13.1%	-3.8%
VWIV	76.8%	55.5%	89.0%	57.5%	88.2%
Skew 25d	-0.7%	-4.5%	1.8%	1.8%	0.8%
Skew 10d	-1.9%	-11.2%	3.3%	3.3%	1.7%
Call IV 25d	76.7%	57.9%	83.1%	57.9%	81.5%
Put IV 25d	76.0%	59.7%	82.7%	59.7%	82.2%
Bid-Ask Spread %	5.42	2.26	13.91	2.79	5.81
Gamma HHI	0.10	0.04	0.36	0.06	0.19
Net GEX	51.0M	-17.1M	137.8M	8.2M	106.6M
Net DEX	-6.87B	-9.72B	-4.73B	-7.68B	-8.31B
Net VEX	-22.2M	-23.6M	-20.8M	-20.8M	-23.3M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.69	0.50	0.94	0.82	0.69
Total Volume	592,705.05	290,316	985,473	549,081	917,033
Total OI	3,253,680.9	2,709,803	3,707,065	3,489,566	3,018,432

Daily Data (20 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
2025-01-02	$74.94	$40.00	60.9%	16.1%	53.9%	55.5%	57.5%	1.8%	13.1%	8.2M	-7.68B	-20.8M	0.82	2.79	N/A	N/A	301,474	247,607	1,894,370	1,595,196
2025-01-03	$79.58	$40.00	64.1%	15.6%	56.8%	62.7%	55.5%	0.7%	14.8%	96.4M	-9.72B	-21.4M	0.87	2.35	N/A	N/A	412,351	357,051	1,927,455	1,613,484
2025-01-06	$76.19	$55.00	71.2%	21.6%	58.2%	78.8%	76.7%	-1.1%	4.2%	23.8M	-8.09B	-21.4M	0.86	9.28	N/A	N/A	404,113	347,122	1,789,885	1,561,910
2025-01-07	$69.97	$55.00	74.6%	21.9%	62.7%	86.4%	77.8%	-2.2%	4.3%	-12.1M	-5.93B	-21.5M	0.71	10.51	N/A	N/A	478,772	340,542	1,862,489	1,618,104
2025-01-08	$68.22	$60.00	73.2%	21.1%	60.2%	83.5%	74.9%	-0.4%	2.8%	-11.5M	-5.40B	-21.8M	0.94	10.67	N/A	N/A	380,074	358,659	1,973,533	1,650,592
2025-01-10	$67.03	$60.00	73.8%	21.1%	60.2%	84.7%	74.8%	1.2%	3.0%	-17.1M	-5.09B	-21.6M	0.94	13.91	N/A	N/A	342,055	320,778	2,027,000	1,679,070
2025-01-13	$64.31	$60.00	75.1%	20.9%	60.7%	87.7%	73.7%	1.4%	-2.6%	-4.0M	-4.73B	-20.9M	0.80	6.11	N/A	N/A	288,057	231,435	1,872,272	1,584,612
2025-01-14	$65.63	$60.00	78.4%	21.1%	61.3%	95.2%	74.7%	-0.1%	-4.0%	8.7M	-5.23B	-21.4M	0.71	4.42	N/A	N/A	223,379	159,028	1,910,477	1,618,251
2025-01-15	$68.56	$60.00	76.0%	20.7%	62.6%	89.8%	73.9%	0.2%	-3.8%	34.0M	-6.32B	-21.8M	0.54	6.10	N/A	N/A	273,565	148,023	1,948,407	1,639,677
2025-01-16	$69.84	$60.00	76.5%	20.9%	62.9%	90.9%	73.7%	-0.4%	-4.5%	56.4M	-6.96B	-22.0M	0.56	4.95	N/A	N/A	357,695	198,893	2,003,544	1,658,591
2025-01-17	$72.02	$60.00	76.4%	20.9%	64.1%	90.6%	74.0%	-0.9%	-5.2%	137.8M	-7.82B	-22.4M	0.55	5.86	N/A	N/A	336,040	184,448	2,032,825	1,674,240
2025-01-21	$73.16	$60.00	75.2%	21.4%	61.0%	88.0%	75.3%	-1.5%	-3.5%	54.7M	-5.75B	-21.9M	0.50	2.26	N/A	N/A	284,708	141,685	1,512,155	1,197,648
2025-01-22	$76.98	$60.00	76.3%	21.9%	60.6%	90.3%	77.3%	-3.5%	-3.9%	85.5M	-6.98B	-22.4M	0.51	2.81	N/A	N/A	399,533	202,226	1,566,556	1,233,563
2025-01-23	$78.36	$60.00	75.8%	21.9%	57.6%	89.4%	77.4%	-2.5%	-4.3%	103.7M	-7.47B	-22.6M	0.73	2.74	N/A	N/A	288,541	211,899	1,616,209	1,272,096
2025-01-24	$78.84	$60.00	76.8%	22.4%	57.3%	91.5%	79.5%	-4.5%	-4.2%	99.5M	-7.58B	-22.7M	0.64	3.10	N/A	N/A	599,568	385,905	1,642,002	1,317,712
2025-01-27	$75.00	$62.50	81.2%	24.6%	59.5%	100.0%	86.1%	-0.8%	-3.5%	32.4M	-5.73B	-23.2M	0.64	4.25	N/A	N/A	340,584	217,228	1,542,218	1,256,180
2025-01-28	$80.31	$62.50	82.7%	25.3%	64.9%	100.0%	88.7%	-1.1%	-3.8%	68.7M	-7.53B	-23.4M	0.57	2.29	N/A	N/A	305,299	174,341	1,588,795	1,287,255
2025-01-29	$80.02	$62.50	81.2%	25.0%	63.6%	96.8%	88.0%	-0.4%	-3.5%	65.6M	-7.32B	-23.6M	0.69	3.79	N/A	N/A	171,690	118,626	1,611,089	1,313,679
2025-01-30	$81.11	$62.50	81.9%	25.4%	63.4%	98.2%	89.0%	-0.1%	-4.1%	83.3M	-7.75B	-23.4M	0.50	4.43	N/A	N/A	269,393	134,681	1,635,892	1,326,153
2025-01-31	$82.73	$63.00	81.5%	25.0%	62.7%	97.3%	88.2%	0.8%	-3.8%	106.6M	-8.31B	-23.3M	0.69	5.81	N/A	N/A	541,248	375,785	1,668,652	1,349,780