PLTR Options History — March 2025

In March 2025, PLTR traded between $75.08 and $96.94. ATM implied volatility averaged 71.5%, placing in the 70.3% IV rank vs the trailing year. The 30-day expected move averaged 23.5%. IV traded below realized volatility by 22.9% (HV 20d: 94.4%). Max pain ranged from $67.50 to $75.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.73.

Notable Days

2025-03-14: Highest Volume — 930,301 contracts
2025-03-10: Largest IV spike — 15.0% change
2025-03-10: Highest IV Rank — 100.0%
2025-03-10: Largest Expected Move — 29.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$86.06	$75.08	$96.94	$82.88	$83.97
Max Pain	$71.55	$67.50	$75.00	$75.00	$70.00
ATM IV	71.5%	60.4%	87.6%	74.8%	71.0%
Expected Move	23.5%	21.6%	29.8%	22.8%	23.6%
HV 20d	94.4%	83.4%	115.1%	114.4%	91.4%
HV 60d	86.9%	80.4%	90.6%	81.3%	90.5%
IV Rank	70.3%	46.9%	100.0%	82.4%	67.5%
IV Percentile	75.9%	48.8%	100.0%	88.5%	75.8%
Term Structure	-0.3%	-3.0%	11.6%	-0.6%	11.6%
VWIV	82.6%	76.7%	102.7%	79.4%	82.9%
Skew 25d	7.8%	4.1%	12.2%	5.7%	8.7%
Skew 10d	13.9%	9.3%	18.6%	12.5%	17.1%
Call IV 25d	68.0%	59.0%	80.5%	72.2%	66.6%
Put IV 25d	75.8%	63.2%	92.6%	77.9%	75.4%
Bid-Ask Spread %	10.93	2.00	20.62	7.17	15.37
Gamma HHI	0.06	0.03	0.26	0.04	0.04
Net GEX	45.3M	-37.5M	151.5M	12.9M	16.5M
Net DEX	-5.69B	-8.44B	-2.95B	-4.45B	-4.56B
Net VEX	-31.9M	-33.3M	-29.7M	-30.3M	-31.8M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.73	0.54	1.26	0.63	1.26
Total Volume	659,449.048	388,493	930,301	758,972	557,266
Total OI	3,436,116.19	2,964,824	3,725,597	3,324,260	3,146,209

Daily Data (21 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
2025-03-03	$82.88	$75.00	74.8%	22.8%	114.4%	82.4%	79.4%	5.7%	-0.6%	12.9M	-4.45B	-30.3M	0.63	7.17	N/A	N/A	467,074	291,898	1,907,971	1,416,289
2025-03-04	$86.00	$75.00	73.8%	22.6%	115.1%	80.3%	81.0%	6.2%	-1.0%	29.8M	-5.34B	-31.4M	0.75	5.32	N/A	N/A	459,738	344,832	1,989,537	1,446,631
2025-03-05	$89.06	$75.00	71.9%	21.9%	83.7%	76.1%	78.1%	6.3%	-1.2%	65.3M	-6.48B	-32.4M	0.62	2.88	N/A	N/A	387,651	239,807	2,064,542	1,480,686
2025-03-06	$80.50	$75.00	81.4%	25.8%	89.6%	96.5%	88.9%	8.5%	-2.3%	-2.1M	-3.80B	-31.1M	0.72	5.48	N/A	N/A	484,007	346,513	2,117,992	1,520,513
2025-03-07	$84.14	$75.00	76.2%	23.6%	83.4%	85.4%	83.6%	7.8%	-1.2%	32.6M	-5.00B	-32.0M	0.82	4.42	N/A	N/A	506,830	414,023	2,195,353	1,530,244
2025-03-10	$75.08	$75.00	87.6%	29.8%	89.4%	100.0%	102.7%	12.2%	-2.5%	2.0M	-2.95B	-29.7M	0.77	7.67	N/A	N/A	450,930	346,610	1,979,294	1,407,845
2025-03-11	$79.24	$75.00	83.2%	27.6%	91.6%	91.4%	97.3%	9.9%	-2.5%	19.8M	-4.04B	-31.3M	0.63	4.49	N/A	N/A	360,115	226,723	2,049,244	1,446,220
2025-03-12	$83.98	$75.00	77.6%	25.2%	95.5%	80.4%	89.5%	9.7%	-3.0%	50.9M	-5.52B	-32.5M	0.67	2.67	N/A	N/A	365,362	243,750	2,105,854	1,477,941
2025-03-13	$79.14	$75.00	78.7%	25.3%	94.8%	82.5%	87.5%	9.8%	-2.7%	9.2M	-4.00B	-31.1M	0.71	2.69	N/A	N/A	299,417	213,780	2,136,030	1,506,798
2025-03-14	$86.56	$75.00	71.4%	21.6%	102.2%	68.3%	76.7%	8.3%	-0.3%	96.3M	-6.78B	-32.6M	0.71	2.00	N/A	N/A	543,335	386,966	2,180,869	1,505,211
2025-03-17	$87.68	$67.50	67.8%	22.1%	102.0%	61.4%	77.9%	8.3%	-1.0%	56.2M	-6.52B	-32.2M	0.61	15.39	N/A	N/A	307,115	187,498	1,981,304	1,408,693
2025-03-18	$83.95	$67.50	70.1%	22.7%	100.7%	65.8%	81.4%	8.4%	-1.6%	33.1M	-5.40B	-31.7M	0.65	15.33	N/A	N/A	280,549	182,756	2,044,336	1,446,147
2025-03-19	$86.63	$67.50	66.8%	22.2%	93.9%	59.3%	76.7%	8.0%	-2.5%	63.6M	-6.40B	-32.2M	0.72	19.89	N/A	N/A	253,742	182,153	2,086,457	1,463,220
2025-03-20	$87.81	$67.50	65.2%	22.0%	94.3%	56.3%	77.3%	7.6%	-0.6%	75.6M	-6.77B	-31.9M	0.67	17.07	N/A	N/A	340,874	228,162	2,101,129	1,482,787
2025-03-21	$89.66	$67.50	63.8%	22.0%	92.9%	53.6%	77.8%	7.2%	-1.2%	151.5M	-7.47B	-32.3M	0.64	15.93	N/A	N/A	479,218	305,267	2,132,701	1,497,002
2025-03-24	$96.94	$67.50	62.6%	22.1%	89.5%	51.2%	77.5%	4.7%	1.1%	95.1M	-8.44B	-33.2M	0.54	15.27	N/A	N/A	508,189	275,777	1,748,288	1,216,536
2025-03-25	$96.47	$67.50	60.4%	21.8%	88.2%	46.9%	76.8%	4.1%	1.5%	93.9M	-8.20B	-33.3M	0.66	13.46	N/A	N/A	234,018	154,475	1,834,566	1,309,374
2025-03-26	$91.42	$70.00	63.1%	22.4%	90.2%	52.2%	78.9%	6.8%	1.2%	44.7M	-6.50B	-32.8M	0.83	18.35	N/A	N/A	293,194	243,147	1,878,546	1,338,111
2025-03-27	$91.06	$70.00	63.7%	22.6%	87.9%	53.4%	80.2%	7.2%	0.9%	41.6M	-6.38B	-32.6M	0.80	18.15	N/A	N/A	294,604	236,643	1,905,225	1,371,672
2025-03-28	$85.11	$70.00	69.5%	23.5%	91.3%	64.6%	83.0%	8.1%	1.7%	-37.5M	-4.53B	-31.9M	0.83	20.62	N/A	N/A	504,738	419,684	1,943,778	1,357,295
2025-03-31	$83.97	$70.00	71.0%	23.6%	91.4%	67.5%	82.9%	8.7%	11.6%	16.5M	-4.56B	-31.8M	1.26	15.37	N/A	N/A	246,671	310,595	1,789,557	1,356,652