PLTR Options History — July 2025 In July 2025, PLTR traded between $130.44 and $158.95. ATM implied volatility averaged 64.8%, placing in the 35.4% IV rank vs the trailing year. The 30-day expected move averaged 19.7%. IV traded above realized volatility by 28.0% (HV 20d: 36.8%). Max pain ranged from $120.00 to $140.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 5 of 22 days. Put/call ratio averaged 0.68.
Notable Days 2025-07-25 : Highest Volume — 1,211,899 contracts2025-07-07 : Largest IV spike — 22.0% change2025-07-14 : Highest IV Rank — 41.1%2025-07-31 : Largest Expected Move — 23.0%Monthly Statistics Metric Avg Min Max Open Close Price $148.05 $130.44 $158.95 $130.44 $158.12 Max Pain $127.50 $120.00 $140.00 $120.00 $140.00 ATM IV 64.8% 53.6% 68.9% 55.5% 65.4% Expected Move 19.7% 14.4% 23.0% 15.2% 23.0% HV 20d 36.8% 27.7% 48.9% 48.9% 28.0% HV 60d 59.0% 52.4% 77.2% 77.2% 52.4% IV Rank 35.4% 20.0% 41.1% 22.6% 36.3% IV Percentile 55.5% 24.6% 68.7% 31.3% 57.9% Term Structure 0.0% -3.8% 14.8% 14.8% -3.8% VWIV 69.9% 51.1% 80.9% 54.8% 80.9% Skew 25d 1.6% 0.7% 3.4% 2.5% 2.4% Skew 10d 4.9% 2.5% 8.8% 7.3% 7.4% Call IV 25d 65.0% 52.0% 70.3% 55.8% 65.4% Put IV 25d 66.5% 53.8% 71.7% 58.4% 67.8% Bid-Ask Spread % 3.67 2.19 6.83 3.73 6.83 Gamma HHI 0.09 0.05 0.15 0.05 0.10 Net GEX 247.3M 49.5M 406.6M 49.5M 195.4M Net DEX -14.34B -18.14B -8.72B -8.72B -15.02B Net VEX -45.8M -47.5M -44.1M -44.7M -46.9M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.68 0.39 0.93 0.63 0.61 Total Volume 611,609.455 355,273 1,211,899 897,876 503,475 Total OI 3,269,558.182 2,937,260 3,599,712 3,218,838 3,273,437
Daily Data (22 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 2025-07-01 $130.44 $120.00 55.5% 15.2% 48.9% 22.6% 54.8% 2.5% 14.8% 49.5M -8.72B -44.7M 0.63 3.73 N/A N/A 549,313 348,563 1,769,335 1,449,503 2025-07-02 $131.97 $120.00 53.6% 14.4% 48.8% 20.0% 51.1% 2.8% 14.7% 104.7M -9.70B -45.1M 0.63 4.09 N/A N/A 333,616 209,338 1,870,364 1,503,813 2025-07-03 $134.00 $120.00 54.9% 19.4% 48.5% 21.8% 68.7% 1.8% 14.4% 183.9M -10.68B -45.3M 0.62 3.61 N/A N/A 288,172 180,074 1,907,697 1,545,571 2025-07-07 $138.77 $120.00 67.0% 20.2% 39.9% 38.4% 71.4% 1.4% 0.1% 215.9M -12.59B -44.1M 0.55 4.39 N/A N/A 380,302 209,065 1,692,516 1,434,863 2025-07-08 $139.68 $120.00 67.1% 19.8% 35.7% 38.6% 70.0% 2.4% 0.5% 267.9M -13.06B -44.9M 0.58 4.21 N/A N/A 273,964 158,395 1,764,590 1,490,745 2025-07-09 $143.06 $120.00 68.4% 19.5% 35.0% 40.4% 69.4% 1.1% -0.4% 354.6M -14.84B -45.0M 0.39 3.87 N/A N/A 544,118 212,778 1,798,541 1,521,362 2025-07-10 $142.03 $125.00 67.8% 19.3% 35.2% 39.6% 68.4% 1.4% -0.5% 396.1M -14.31B -45.7M 0.57 4.56 N/A N/A 402,175 230,677 1,871,480 1,553,015 2025-07-11 $142.16 $125.00 67.2% 19.1% 34.3% 38.8% 67.5% 1.3% -0.7% 387.2M -14.34B -45.3M 0.65 3.71 N/A N/A 418,191 270,838 1,904,028 1,579,640 2025-07-14 $149.13 $125.00 68.9% 19.6% 37.6% 41.1% 69.9% 0.7% -2.4% 284.5M -16.20B -45.1M 0.66 4.36 N/A N/A 455,123 302,440 1,728,970 1,473,263 2025-07-15 $148.74 $125.00 67.8% 19.3% 37.5% 39.5% 68.8% 1.1% -2.5% 297.1M -15.84B -45.7M 0.60 3.48 N/A N/A 389,688 233,217 1,793,683 1,559,318 2025-07-16 $151.20 $125.00 67.3% 19.3% 36.1% 38.9% 68.5% 1.3% -3.1% 349.0M -16.76B -45.6M 0.71 2.62 N/A N/A 327,447 231,474 1,808,005 1,583,971 2025-07-17 $154.04 $130.00 67.7% 19.6% 35.2% 39.4% 69.8% 1.3% -3.3% 406.6M -18.14B -45.5M 0.59 2.66 N/A N/A 615,044 360,673 1,830,979 1,633,590 2025-07-18 $153.43 $130.00 66.3% 19.3% 35.3% 37.5% 69.2% 1.4% -3.3% 326.3M -17.68B -46.3M 0.79 2.19 N/A N/A 346,806 275,658 1,911,189 1,688,523 2025-07-21 $151.50 $130.00 66.1% 19.8% 35.2% 37.3% 70.9% 0.8% -2.5% 172.3M -13.58B -45.8M 0.75 2.52 N/A N/A 270,044 202,722 1,579,020 1,358,240 2025-07-22 $149.13 $130.00 65.6% 19.9% 35.8% 36.5% 71.3% 0.9% -2.8% 123.9M -12.58B -46.2M 0.91 2.43 N/A N/A 265,659 240,942 1,648,488 1,408,484 2025-07-23 $153.93 $130.00 64.4% 19.8% 36.4% 34.9% 70.7% 0.7% -2.8% 260.6M -14.74B -46.6M 0.78 2.37 N/A N/A 246,427 191,452 1,685,402 1,439,823 2025-07-24 $154.88 $130.00 63.8% 19.9% 36.4% 34.1% 71.4% 1.0% -3.1% 318.7M -15.11B -46.4M 0.86 2.57 N/A N/A 223,254 192,753 1,704,873 1,485,681 2025-07-25 $158.95 $130.00 64.1% 20.1% 37.1% 34.4% 71.9% 0.9% -3.1% 193.0M -17.18B -46.1M 0.62 3.51 N/A N/A 748,952 462,947 1,730,671 1,505,594 2025-07-28 $157.38 $135.00 64.7% 21.4% 33.0% 35.3% 75.7% 2.1% -2.8% 174.7M -14.89B -46.4M 0.93 3.99 N/A N/A 311,994 291,103 1,622,736 1,422,527 2025-07-29 $156.10 $135.00 66.4% 22.4% 31.9% 37.7% 78.6% 3.4% -3.3% 161.1M -14.30B -47.5M 0.86 3.92 N/A N/A 215,769 185,493 1,680,392 1,482,073 2025-07-30 $158.38 $140.00 65.3% 22.4% 27.7% 36.1% 78.6% 1.9% -3.6% 217.2M -15.26B -47.0M 0.76 5.14 N/A N/A 202,277 152,996 1,714,383 1,519,902 2025-07-31 $158.12 $140.00 65.4% 23.0% 28.0% 36.3% 80.9% 2.4% -3.8% 195.4M -15.02B -46.9M 0.61 6.83 N/A N/A 312,206 191,269 1,725,497 1,547,940
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