PLTR Options History — October 2025

In October 2025, PLTR traded between $174.21 and $200.74. ATM implied volatility averaged 66.3%, placing in the 34.5% IV rank vs the trailing year. The 30-day expected move averaged 18.9%. IV traded above realized volatility by 25.7% (HV 20d: 40.6%). Max pain ranged from $150.00 to $160.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 0.60.

Notable Days

  • 2025-10-03: Highest Volume — 1,692,031 contracts
  • 2025-10-03: Largest IV spike — 10.9% change
  • 2025-10-16: Highest IV Rank — 46.7%
  • 2025-10-16: Largest Expected Move — 20.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$183.71$174.21$200.74$185.13$200.74
Max Pain$156.52$150.00$160.00$160.00$160.00
ATM IV66.3%50.6%74.8%50.6%66.3%
Expected Move18.9%14.1%20.6%14.3%20.6%
HV 20d40.6%32.7%44.0%32.7%33.9%
HV 60d41.8%39.2%43.0%39.4%40.3%
IV Rank34.5%13.3%46.7%13.3%34.5%
IV Percentile61.2%16.7%82.5%16.7%61.5%
Term Structure-0.5%-3.7%12.3%11.4%-1.6%
VWIV67.0%50.7%73.3%51.4%73.1%
Skew 25d3.5%1.4%7.1%3.0%2.4%
Skew 10d9.1%6.1%13.8%9.6%6.1%
Call IV 25d65.6%50.3%74.1%50.3%66.4%
Put IV 25d69.1%53.3%79.1%53.3%68.8%
Bid-Ask Spread %7.372.4513.252.458.26
Gamma HHI0.120.050.690.080.44
Net GEX277.5M41.6M1.09B336.7M725.1M
Net DEX-16.65B-22.14B-12.83B-18.63B-22.14B
Net VEX-61.4M-62.8M-59.9M-60.4M-61.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.600.410.800.690.46
Total Volume683,570.043329,0471,692,031530,5961,186,697
Total OI3,428,131.8263,099,6463,686,3193,439,5113,468,600

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$185.13$160.0050.6%14.3%32.7%13.3%51.4%3.0%11.4%336.7M-18.63B-60.4M0.692.45N/AN/A314,579216,0171,763,0041,676,507
2025-10-02$186.95$160.0052.9%14.1%32.7%15.1%50.7%2.9%10.8%402.1M-19.48B-60.3M0.492.72N/AN/A396,979195,8471,793,5941,709,448
2025-10-03$174.21$160.0058.7%15.5%42.6%23.4%56.0%5.0%12.3%41.6M-13.29B-61.8M0.763.56N/AN/A961,124730,9071,851,6821,733,047
2025-10-06$178.53$150.0064.5%18.5%42.7%31.9%65.8%2.6%-0.8%157.0M-15.45B-62.2M0.628.09N/AN/A332,345205,8951,760,6411,672,510
2025-10-07$182.97$150.0066.4%18.5%42.2%34.5%66.3%3.2%-0.8%235.0M-17.17B-61.8M0.627.01N/AN/A401,546247,5181,800,4831,710,930
2025-10-08$183.05$150.0065.9%18.2%41.4%33.8%64.7%3.2%-0.6%243.5M-16.97B-62.2M0.6810.34N/AN/A207,624141,2351,819,6221,741,095
2025-10-09$186.26$150.0067.2%18.7%41.3%35.8%66.8%1.4%-0.2%340.3M-18.44B-61.4M0.448.36N/AN/A502,541218,9341,839,6021,752,788
2025-10-10$177.37$150.0073.2%19.8%43.9%44.4%70.3%7.1%-2.5%70.6M-14.37B-62.8M0.808.37N/AN/A527,209419,8691,881,7961,771,874
2025-10-13$176.93$155.0072.1%19.7%43.9%42.9%68.8%4.1%-3.1%123.7M-14.48B-61.8M0.616.84N/AN/A309,273187,9201,739,3061,677,878
2025-10-14$178.92$155.0071.8%19.6%44.0%42.4%69.1%3.6%-3.0%167.5M-15.51B-62.8M0.6112.93N/AN/A312,668191,4251,805,2601,712,789
2025-10-15$178.81$155.0071.5%19.6%43.8%42.0%69.8%4.3%-3.0%174.1M-15.42B-61.8M0.607.80N/AN/A279,197167,1611,829,3541,737,117
2025-10-16$178.14$155.0074.8%20.6%41.1%46.7%73.3%5.1%-3.5%146.1M-14.96B-62.6M0.537.38N/AN/A447,803235,6911,849,9961,759,618
2025-10-17$178.22$155.0072.2%20.0%38.8%43.0%71.7%4.8%-3.5%137.6M-15.01B-62.5M0.687.38N/AN/A461,566312,3351,894,6391,791,680
2025-10-20$181.76$155.0069.4%19.6%38.5%38.9%69.0%3.9%-3.3%190.7M-15.17B-61.3M0.665.97N/AN/A212,783140,5221,580,8531,518,793
2025-10-21$181.59$160.0067.3%19.2%38.1%35.9%67.8%3.3%-3.0%217.1M-15.12B-61.1M0.623.92N/AN/A202,589126,4581,632,5761,554,393
2025-10-22$175.43$160.0070.1%20.1%39.4%39.9%71.4%3.3%-3.7%88.2M-12.83B-61.1M0.7313.25N/AN/A464,497337,5341,664,0741,573,304
2025-10-23$180.84$160.0065.9%19.1%40.8%33.8%67.4%2.9%-3.4%270.0M-15.29B-60.7M0.737.17N/AN/A272,809198,6871,706,1631,622,755
2025-10-24$184.82$160.0063.8%18.6%41.1%30.8%66.4%4.1%-3.6%1.09B-16.78B-60.3M0.686.51N/AN/A486,609331,0811,721,3571,668,767
2025-10-27$189.99$160.0064.6%19.4%42.0%31.9%68.9%3.0%-0.6%239.4M-17.74B-59.9M0.496.70N/AN/A465,109226,7141,595,7341,540,528
2025-10-28$190.08$160.0064.8%19.7%41.7%32.3%69.3%2.5%-1.3%265.2M-17.67B-60.6M0.416.16N/AN/A348,791141,6391,664,6721,564,366
2025-10-29$197.64$160.0066.8%20.6%43.3%35.2%72.7%2.5%-2.1%346.8M-20.86B-60.1M0.4710.16N/AN/A691,257324,0681,695,4731,598,241
2025-10-30$196.96$160.0064.8%19.9%43.3%32.2%71.0%2.7%-1.7%372.7M-20.22B-60.8M0.538.21N/AN/A417,572221,4871,739,1651,660,958
2025-10-31$200.74$160.0066.3%20.6%33.9%34.5%73.1%2.4%-1.6%725.1M-22.14B-61.2M0.468.26N/AN/A813,406373,2911,782,5571,686,043