PLTR Options History — June 2025

In June 2025, PLTR traded between $120.83 and $144.11. ATM implied volatility averaged 53.8%, placing in the 21.0% IV rank vs the trailing year. The 30-day expected move averaged 15.3%. IV traded above realized volatility by 1.4% (HV 20d: 52.4%). Max pain ranged from $85.00 to $120.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.62.

Notable Days

2025-06-27: Highest Volume — 1,217,136 contracts
2025-06-05: Largest IV spike — 12.4% change
2025-06-05: Highest IV Rank — 33.0%
2025-06-05: Largest Expected Move — 17.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$135.88	$120.83	$144.11	$131.87	$135.08
Max Pain	$109.75	$85.00	$120.00	$85.00	$120.00
ATM IV	53.8%	48.5%	62.4%	57.3%	54.0%
Expected Move	15.3%	13.5%	17.7%	16.5%	14.7%
HV 20d	52.4%	46.5%	72.3%	72.3%	48.1%
HV 60d	80.3%	76.4%	86.0%	86.0%	77.2%
IV Rank	21.0%	13.5%	33.0%	26.0%	20.5%
IV Percentile	27.4%	13.1%	49.6%	36.1%	26.6%
Term Structure	1.7%	-1.8%	15.5%	-0.2%	15.5%
VWIV	55.1%	48.4%	62.9%	59.1%	52.6%
Skew 25d	2.6%	0.7%	5.4%	1.5%	1.7%
Skew 10d	6.5%	2.3%	10.8%	4.6%	5.0%
Call IV 25d	53.5%	47.6%	60.7%	57.4%	54.7%
Put IV 25d	56.0%	50.9%	66.1%	58.9%	56.4%
Bid-Ask Spread %	6.20	2.73	16.17	2.73	5.59
Gamma HHI	0.07	0.03	0.15	0.05	0.07
Net GEX	211.4M	36.2M	407.4M	195.8M	128.1M
Net DEX	-13.84B	-16.74B	-9.45B	-14.31B	-10.60B
Net VEX	-43.2M	-44.6M	-41.9M	-42.5M	-44.6M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.62	0.42	0.84	0.42	0.62
Total Volume	728,739.55	385,831	1,217,136	817,139	633,870
Total OI	3,411,430.4	2,897,051	3,728,996	3,339,670	3,080,636

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
2025-06-02	$131.87	$85.00	57.3%	16.5%	72.3%	26.0%	59.1%	1.5%	-0.2%	195.8M	-14.31B	-42.5M	0.42	2.73	N/A	N/A	575,606	241,533	1,825,299	1,514,371
2025-06-03	$133.43	$85.00	56.9%	16.3%	72.3%	25.5%	58.3%	0.9%	0.3%	231.1M	-14.98B	-43.2M	0.52	5.22	N/A	N/A	424,737	219,675	1,901,532	1,566,778
2025-06-04	$130.56	$85.00	55.5%	15.7%	52.7%	23.6%	56.0%	1.8%	0.4%	197.1M	-13.53B	-43.0M	0.54	2.96	N/A	N/A	462,223	251,256	1,944,383	1,606,852
2025-06-05	$120.83	$110.00	62.4%	17.7%	61.0%	33.0%	62.9%	5.4%	-1.8%	36.2M	-9.45B	-43.0M	0.72	16.17	N/A	N/A	661,400	479,380	1,967,283	1,632,329
2025-06-06	$127.67	$110.00	55.0%	16.0%	56.7%	22.9%	58.1%	2.1%	0.4%	152.7M	-12.63B	-43.0M	0.53	8.03	N/A	N/A	647,104	343,756	2,025,634	1,680,908
2025-06-09	$131.71	$110.00	54.4%	15.9%	56.8%	22.1%	56.8%	1.6%	0.8%	187.6M	-13.97B	-41.9M	0.65	11.98	N/A	N/A	327,539	212,131	1,822,903	1,554,178
2025-06-10	$132.88	$110.00	54.6%	15.9%	56.8%	22.4%	57.2%	1.3%	0.6%	229.0M	-14.46B	-42.5M	0.70	4.59	N/A	N/A	282,802	198,510	1,881,671	1,600,831
2025-06-11	$136.24	$110.00	55.7%	16.1%	47.4%	23.9%	57.3%	0.7%	0.8%	288.3M	-16.01B	-43.1M	0.62	10.64	N/A	N/A	629,684	388,415	1,913,512	1,645,105
2025-06-12	$135.13	$115.00	53.0%	15.5%	47.6%	20.3%	56.3%	1.8%	1.2%	266.9M	-14.80B	-44.4M	0.77	4.23	N/A	N/A	218,091	167,740	1,969,993	1,730,832
2025-06-13	$137.23	$115.00	56.0%	16.3%	47.3%	24.3%	58.1%	2.3%	1.4%	407.4M	-15.97B	-44.2M	0.66	6.52	N/A	N/A	715,225	473,118	1,980,773	1,748,223
2025-06-16	$141.99	$115.00	54.4%	15.7%	48.5%	22.2%	56.6%	2.4%	0.6%	250.0M	-16.74B	-42.6M	0.51	5.62	N/A	N/A	566,172	289,642	1,837,399	1,602,363
2025-06-17	$138.81	$115.00	54.8%	15.7%	49.0%	22.7%	57.2%	4.0%	0.4%	196.6M	-14.93B	-44.0M	0.84	4.52	N/A	N/A	300,658	253,309	1,891,115	1,680,349
2025-06-18	$139.56	$115.00	51.9%	14.9%	48.8%	18.2%	53.9%	3.6%	1.2%	233.3M	-15.23B	-43.7M	0.67	7.53	N/A	N/A	237,135	158,279	1,914,342	1,703,879
2025-06-20	$137.59	$115.00	51.0%	14.5%	46.7%	17.0%	52.5%	3.8%	1.5%	72.7M	-14.12B	-42.6M	0.49	5.63	N/A	N/A	541,765	264,073	1,933,234	1,731,583
2025-06-23	$139.36	$115.00	50.8%	14.4%	46.5%	16.8%	51.2%	3.6%	2.3%	181.1M	-12.29B	-42.7M	0.65	4.10	N/A	N/A	296,428	193,220	1,574,629	1,322,422
2025-06-24	$142.94	$115.00	48.6%	13.7%	47.0%	13.6%	49.6%	3.6%	1.1%	283.0M	-13.96B	-42.9M	0.75	4.77	N/A	N/A	250,920	187,402	1,651,715	1,361,124
2025-06-25	$142.63	$115.00	48.5%	13.6%	46.6%	13.5%	48.4%	2.5%	3.3%	283.5M	-13.71B	-43.1M	0.62	3.79	N/A	N/A	342,477	211,824	1,678,683	1,402,859
2025-06-26	$144.11	$115.00	48.8%	13.5%	46.6%	14.0%	49.2%	2.8%	2.2%	344.8M	-14.29B	-43.6M	0.53	4.43	N/A	N/A	464,406	246,150	1,707,394	1,427,755
2025-06-27	$138.00	$120.00	51.9%	14.3%	49.5%	18.2%	51.2%	3.6%	2.5%	61.8M	-10.90B	-44.0M	0.50	4.98	N/A	N/A	813,840	403,296	1,745,706	1,468,031
2025-06-30	$135.08	$120.00	54.0%	14.7%	48.1%	20.5%	52.6%	1.7%	15.5%	128.1M	-10.60B	-44.6M	0.62	5.59	N/A	N/A	391,690	242,180	1,694,460	1,386,176