PLTR Options History — April 2025

In April 2025, PLTR traded between $75.10 and $117.77. ATM implied volatility averaged 90.1%, placing in the 75.8% IV rank vs the trailing year. The 30-day expected move averaged 27.4%. IV traded below realized volatility by 9.2% (HV 20d: 99.3%). Max pain ranged from $70.00 to $80.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.88.

Notable Days

2025-04-04: Highest Volume — 1,224,053 contracts
2025-04-04: Largest IV spike — 25.2% change
2025-04-04: Highest IV Rank — 100.0%
2025-04-08: Largest Expected Move — 31.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$94.31	$75.10	$117.77	$84.41	$117.77
Max Pain	$75.24	$70.00	$80.00	$70.00	$80.00
ATM IV	90.1%	68.8%	111.6%	70.1%	87.9%
Expected Move	27.4%	23.9%	31.4%	23.9%	30.0%
HV 20d	99.3%	79.8%	107.3%	90.4%	102.6%
HV 60d	98.1%	89.7%	102.2%	90.4%	102.2%
IV Rank	75.8%	63.3%	100.0%	65.8%	68.6%
IV Percentile	94.5%	67.5%	100.0%	72.2%	94.8%
Term Structure	-0.6%	-5.3%	12.4%	12.1%	-5.1%
VWIV	96.5%	84.7%	106.6%	84.7%	106.6%
Skew 25d	12.5%	4.8%	25.4%	9.3%	6.0%
Skew 10d	24.6%	9.7%	61.7%	19.8%	10.4%
Call IV 25d	83.7%	64.2%	97.2%	65.8%	85.6%
Put IV 25d	96.2%	72.6%	122.5%	75.1%	91.6%
Bid-Ask Spread %	15.53	2.51	39.63	19.51	2.51
Gamma HHI	0.06	0.04	0.11	0.04	0.06
Net GEX	65.6M	-40.2M	155.7M	23.9M	123.9M
Net DEX	-7.57B	-13.19B	-1.99B	-4.77B	-13.19B
Net VEX	-34.8M	-38.3M	-31.9M	-31.9M	-38.3M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.88	0.56	1.88	1.88	0.75
Total Volume	730,833	454,313	1,224,053	581,059	686,486
Total OI	3,390,987.19	3,007,480	3,721,155	3,192,015	3,333,919

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
2025-04-01	$84.41	$70.00	70.1%	23.9%	90.4%	65.8%	84.7%	9.3%	12.1%	23.9M	-4.77B	-31.9M	1.88	19.51	N/A	N/A	201,416	379,643	1,840,334	1,351,681
2025-04-02	$87.07	$70.00	68.8%	23.9%	90.2%	63.3%	85.2%	8.4%	12.4%	45.4M	-5.55B	-32.9M	1.36	17.44	N/A	N/A	237,836	323,479	1,880,419	1,556,303
2025-04-03	$83.99	$70.00	78.6%	25.0%	83.4%	82.4%	88.1%	10.6%	10.0%	7.9M	-4.51B	-32.9M	1.49	16.67	N/A	N/A	225,351	336,485	1,910,749	1,657,086
2025-04-04	$75.10	$70.00	98.4%	29.0%	91.0%	100.0%	99.1%	21.0%	8.1%	-40.2M	-1.99B	-31.9M	1.11	18.59	N/A	N/A	579,018	645,035	1,943,347	1,665,519
2025-04-07	$77.06	$72.50	106.0%	29.5%	82.0%	100.0%	103.5%	21.0%	-5.3%	815.7K	-3.20B	-32.3M	0.85	14.36	N/A	N/A	357,748	305,099	1,785,034	1,493,778
2025-04-08	$75.66	$72.50	111.6%	31.4%	79.8%	100.0%	105.1%	25.4%	-2.7%	1.5M	-3.02B	-31.9M	0.97	27.99	N/A	N/A	391,778	381,549	1,847,126	1,513,272
2025-04-09	$92.33	$72.50	88.8%	25.7%	105.5%	69.7%	90.4%	11.7%	1.3%	82.2M	-7.97B	-34.4M	0.61	31.27	N/A	N/A	605,053	370,269	1,907,641	1,572,470
2025-04-10	$87.21	$75.00	98.9%	28.7%	105.4%	83.1%	99.2%	22.1%	3.8%	50.4M	-5.98B	-35.0M	1.18	39.63	N/A	N/A	305,796	361,087	1,963,469	1,632,060
2025-04-11	$88.31	$75.00	92.9%	26.3%	100.6%	75.2%	93.9%	19.9%	-2.2%	50.4M	-6.41B	-34.5M	0.56	26.13	N/A	N/A	369,918	208,967	1,997,486	1,622,109
2025-04-14	$93.69	$75.00	91.9%	26.4%	102.6%	73.9%	93.3%	16.3%	-5.3%	80.0M	-7.73B	-34.7M	0.61	22.23	N/A	N/A	434,124	263,924	1,853,239	1,514,376
2025-04-15	$98.56	$75.00	91.0%	26.1%	102.4%	72.7%	96.0%	11.7%	-4.5%	111.2M	-9.39B	-35.3M	0.65	14.84	N/A	N/A	562,325	363,730	1,914,275	1,572,470
2025-04-16	$91.39	$77.50	93.7%	26.9%	106.1%	76.3%	96.3%	14.1%	-3.9%	46.0M	-6.59B	-35.4M	0.85	17.66	N/A	N/A	443,997	375,951	1,996,063	1,675,755
2025-04-17	$93.49	$77.50	90.0%	26.0%	106.3%	71.3%	91.9%	11.6%	-3.8%	92.3M	-7.57B	-34.9M	0.67	13.97	N/A	N/A	381,487	256,828	2,027,539	1,693,616
2025-04-21	$90.77	$77.50	93.6%	28.1%	106.7%	76.1%	97.7%	11.6%	-4.4%	32.9M	-6.00B	-34.4M	0.65	12.78	N/A	N/A	275,391	178,922	1,599,405	1,408,075
2025-04-22	$93.72	$77.50	89.3%	27.0%	103.4%	70.4%	95.9%	10.8%	-4.6%	62.0M	-6.87B	-34.8M	0.60	8.91	N/A	N/A	294,708	177,470	1,675,108	1,434,687
2025-04-23	$100.39	$77.50	87.5%	26.9%	106.4%	68.1%	96.1%	7.2%	-4.2%	125.6M	-9.07B	-35.6M	0.66	5.39	N/A	N/A	544,495	359,041	1,728,723	1,467,894
2025-04-24	$107.41	$77.50	87.7%	27.3%	106.7%	68.2%	97.8%	6.8%	-3.8%	155.7M	-11.48B	-36.6M	0.82	4.27	N/A	N/A	489,869	404,022	1,787,806	1,541,252
2025-04-25	$112.08	$77.50	87.0%	27.6%	107.3%	67.3%	98.0%	4.8%	-4.5%	113.8M	-13.11B	-37.2M	0.67	4.71	N/A	N/A	643,009	431,344	1,835,384	1,632,285
2025-04-28	$114.28	$80.00	90.2%	29.6%	103.2%	71.5%	106.3%	5.6%	-3.5%	97.8M	-12.01B	-37.5M	0.76	4.63	N/A	N/A	388,528	296,847	1,694,316	1,419,679
2025-04-29	$115.77	$80.00	87.5%	29.1%	102.7%	68.0%	102.5%	6.1%	-2.3%	113.4M	-12.55B	-38.2M	0.78	2.61	N/A	N/A	286,057	223,411	1,766,126	1,498,856
2025-04-30	$117.77	$80.00	87.9%	30.0%	102.6%	68.6%	106.6%	6.0%	-5.1%	123.9M	-13.19B	-38.3M	0.75	2.51	N/A	N/A	392,211	294,275	1,791,510	1,542,409