PLTR Options History — August 2025

In August 2025, PLTR traded between $154.66 and $187.21. ATM implied volatility averaged 51.1%, placing in the 16.5% IV rank vs the trailing year. The 30-day expected move averaged 14.9%. IV traded above realized volatility by 6.9% (HV 20d: 44.2%). Max pain ranged from $110.00 to $140.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.90.

Notable Days

2025-08-20: Highest Volume — 2,533,364 contracts
2025-08-05: Largest IV drop — 26.6% change
2025-08-01: Highest IV Rank — 41.4%
2025-08-01: Largest Expected Move — 24.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$168.45	$154.66	$187.21	$154.66	$157.18
Max Pain	$124.76	$110.00	$140.00	$140.00	$130.00
ATM IV	51.1%	45.0%	69.1%	69.1%	48.4%
Expected Move	14.9%	13.1%	24.6%	24.6%	13.7%
HV 20d	44.2%	30.0%	54.5%	30.0%	52.9%
HV 60d	43.5%	40.5%	45.6%	44.4%	44.4%
IV Rank	16.5%	8.1%	41.4%	41.4%	12.9%
IV Percentile	19.8%	6.7%	69.4%	69.4%	12.3%
Term Structure	0.0%	-4.0%	1.4%	-4.0%	0.7%
VWIV	53.7%	48.0%	86.6%	86.6%	50.0%
Skew 25d	4.5%	2.0%	8.1%	4.5%	4.5%
Skew 10d	10.8%	6.9%	16.4%	11.4%	11.0%
Call IV 25d	49.8%	44.7%	69.2%	69.2%	47.3%
Put IV 25d	54.3%	47.4%	73.7%	73.7%	51.8%
Bid-Ask Spread %	4.92	2.63	10.89	6.87	2.63
Gamma HHI	0.08	0.04	0.18	0.08	0.11
Net GEX	148.7M	-40.1M	363.3M	26.0M	159.0M
Net DEX	-15.60B	-25.09B	-9.13B	-13.44B	-11.79B
Net VEX	-53.0M	-59.4M	-45.6M	-47.8M	-58.4M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.90	0.67	1.29	0.67	0.81
Total Volume	1,027,208.048	554,102	2,533,364	857,110	786,731
Total OI	3,572,990.667	3,078,773	3,975,541	3,326,784	3,929,385

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
2025-08-01	$154.66	$140.00	69.1%	24.6%	30.0%	41.4%	86.6%	4.5%	-4.0%	26.0M	-13.44B	-47.8M	0.67	6.87	N/A	N/A	512,822	344,288	1,744,816	1,581,968
2025-08-04	$160.57	$110.00	67.3%	17.5%	30.3%	38.8%	61.9%	2.8%	-3.2%	119.2M	-15.18B	-47.7M	0.82	10.89	N/A	N/A	522,345	426,251	1,608,663	1,470,110
2025-08-05	$172.23	$110.00	49.4%	14.3%	37.6%	14.2%	51.6%	4.7%	0.1%	287.5M	-19.48B	-45.6M	1.04	6.28	N/A	N/A	753,423	784,830	1,723,022	1,649,259
2025-08-06	$177.79	$115.00	46.9%	13.7%	38.1%	10.7%	49.8%	2.4%	0.3%	319.9M	-21.14B	-46.5M	0.79	6.28	N/A	N/A	577,496	456,668	1,770,057	1,758,676
2025-08-07	$181.00	$120.00	48.1%	14.0%	37.6%	12.4%	50.8%	3.5%	0.3%	335.3M	-22.30B	-48.2M	0.93	7.71	N/A	N/A	559,469	522,756	1,839,949	1,854,406
2025-08-08	$187.21	$120.00	46.5%	13.8%	38.1%	10.2%	49.7%	2.0%	0.3%	363.3M	-25.09B	-48.8M	0.97	5.33	N/A	N/A	621,134	602,523	1,877,914	1,942,958
2025-08-11	$183.08	$125.00	46.7%	13.5%	37.9%	10.4%	49.7%	3.3%	0.4%	190.4M	-19.72B	-50.8M	1.10	5.56	N/A	N/A	264,108	289,994	1,655,044	1,726,284
2025-08-12	$186.57	$125.00	45.0%	13.1%	37.7%	8.1%	48.0%	2.6%	0.8%	280.4M	-21.29B	-50.4M	0.81	3.54	N/A	N/A	349,334	282,852	1,712,441	1,777,821
2025-08-13	$184.42	$125.00	46.2%	13.5%	38.5%	9.8%	49.9%	3.3%	0.8%	242.8M	-20.00B	-51.6M	1.29	4.30	N/A	N/A	252,796	327,086	1,750,207	1,816,690
2025-08-14	$181.63	$125.00	45.7%	13.4%	39.3%	9.1%	48.2%	3.3%	1.1%	133.5M	-18.54B	-51.6M	0.84	3.04	N/A	N/A	373,515	314,580	1,781,947	1,866,346
2025-08-15	$177.21	$125.00	45.8%	13.4%	40.8%	9.2%	48.3%	3.8%	1.4%	-21.2M	-16.58B	-52.4M	0.95	3.77	N/A	N/A	504,413	476,729	1,843,306	1,881,792
2025-08-18	$173.64	$125.00	46.5%	13.4%	41.4%	10.1%	48.2%	4.9%	0.5%	51.6M	-14.47B	-52.3M	1.11	3.69	N/A	N/A	316,260	351,129	1,569,362	1,560,665
2025-08-19	$157.97	$125.00	54.8%	15.7%	54.5%	21.6%	55.3%	6.7%	-0.5%	-40.1M	-9.45B	-53.1M	0.97	3.40	N/A	N/A	846,494	818,375	1,640,300	1,628,860
2025-08-20	$156.08	$125.00	54.4%	15.6%	53.6%	21.1%	56.1%	8.1%	-0.3%	-25.8M	-9.13B	-55.3M	0.99	4.96	N/A	N/A	1,275,326	1,258,038	1,793,529	1,731,992
2025-08-21	$156.66	$125.00	53.0%	15.2%	53.6%	19.2%	55.3%	8.1%	-0.3%	75.4M	-10.74B	-58.2M	0.92	3.73	N/A	N/A	586,957	537,687	1,981,883	1,836,771
2025-08-22	$157.82	$130.00	50.8%	14.5%	52.8%	16.2%	52.7%	5.3%	0.2%	167.8M	-11.64B	-58.4M	0.75	3.77	N/A	N/A	926,357	690,416	2,072,635	1,902,906
2025-08-25	$157.61	$130.00	52.7%	15.2%	52.7%	18.8%	56.5%	5.8%	0.3%	96.8M	-11.72B	-58.5M	0.95	3.46	N/A	N/A	439,405	417,292	1,796,776	1,705,167
2025-08-26	$160.11	$130.00	52.5%	15.0%	52.9%	18.5%	53.8%	4.3%	0.6%	151.6M	-12.91B	-59.4M	0.68	3.76	N/A	N/A	424,347	289,420	1,864,858	1,792,801
2025-08-27	$156.24	$130.00	53.0%	15.2%	53.4%	19.2%	55.0%	6.4%	0.4%	79.1M	-11.10B	-59.2M	0.71	6.61	N/A	N/A	422,837	298,716	1,910,209	1,830,876
2025-08-28	$157.70	$130.00	49.5%	14.0%	53.5%	14.3%	51.2%	4.5%	0.7%	129.2M	-11.85B	-58.7M	0.85	3.66	N/A	N/A	413,978	352,192	1,978,940	1,871,213
2025-08-29	$157.18	$130.00	48.4%	13.7%	52.9%	12.9%	50.0%	4.5%	0.7%	159.0M	-11.79B	-58.4M	0.81	2.63	N/A	N/A	434,931	351,800	2,026,072	1,903,313