PLTR Options History — November 2025

In November 2025, PLTR traded between $155.12 and $206.84. ATM implied volatility averaged 56.3%, placing in the 18.0% IV rank vs the trailing year. The 30-day expected move averaged 16.5%. IV traded below realized volatility by 4.4% (HV 20d: 60.6%). Max pain ranged from $160.00 to $175.00. Net GEX was positive for 13 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.81.

Notable Days

  • 2025-11-04: Highest Volume — 1,509,338 contracts
  • 2025-11-04: Largest IV drop — 16.2% change
  • 2025-11-03: Highest IV Rank — 36.1%
  • 2025-11-03: Largest Expected Move — 21.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$175.26$155.12$206.84$206.84$166.93
Max Pain$171.32$160.00$175.00$160.00$170.00
ATM IV56.3%48.8%67.4%67.4%48.8%
Expected Move16.5%14.3%21.6%21.6%14.3%
HV 20d60.6%34.3%69.2%34.3%67.5%
HV 60d47.5%40.2%50.6%40.2%50.5%
IV Rank18.0%5.7%36.1%36.1%5.7%
IV Percentile31.7%7.1%66.7%66.7%7.1%
Term Structure-0.6%-2.8%0.9%-2.5%-0.2%
VWIV59.0%51.7%77.1%77.1%52.1%
Skew 25d5.2%2.1%10.6%2.3%6.1%
Skew 10d11.2%5.3%21.9%5.6%11.6%
Call IV 25d54.7%45.7%66.4%66.4%45.7%
Put IV 25d59.9%51.8%72.3%68.6%51.8%
Bid-Ask Spread %6.253.9210.266.067.62
Gamma HHI0.060.040.110.060.10
Net GEX75.4M-80.7M266.9M202.0M186.6M
Net DEX-12.25B-21.83B-5.49B-21.83B-10.96B
Net VEX-66.6M-69.0M-61.8M-61.8M-67.5M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.810.531.250.760.68
Total Volume848,517.368321,3631,509,338882,228321,363
Total OI3,727,952.4213,195,5343,983,5103,195,5343,755,413

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$206.84$160.0067.4%21.6%34.3%36.1%77.1%2.3%-2.5%202.0M-21.83B-61.8M0.766.06N/AN/A500,912381,3161,645,9161,549,618
2025-11-04$188.75$160.0056.5%17.0%48.4%20.3%61.4%3.2%0.9%57.6M-14.86B-63.0M0.766.87N/AN/A857,896651,4421,801,3631,719,993
2025-11-05$187.59$160.0053.4%15.8%48.5%15.8%56.8%2.1%0.7%58.7M-15.04B-64.5M0.625.23N/AN/A637,300394,9641,942,2811,785,724
2025-11-06$175.49$175.0056.4%16.2%53.7%20.1%57.7%3.4%-0.0%-60.1M-10.59B-65.4M0.817.84N/AN/A626,369506,6362,028,8601,829,344
2025-11-07$178.39$175.0054.0%15.7%51.2%16.6%56.2%2.9%-0.2%-20.0M-12.20B-66.7M0.8710.26N/AN/A668,711580,9972,124,7601,858,750
2025-11-10$193.86$175.0053.7%15.5%59.1%16.2%55.3%2.6%0.2%266.9M-19.65B-67.4M0.686.29N/AN/A640,167436,0011,850,0481,718,919
2025-11-11$192.35$175.0052.5%15.2%59.2%14.5%54.5%2.6%0.3%263.9M-19.00B-68.2M0.817.40N/AN/A269,525217,3471,937,2711,793,721
2025-11-12$183.53$175.0053.7%15.5%61.8%13.1%55.7%3.6%0.4%128.6M-14.88B-68.3M0.624.98N/AN/A436,035270,8191,955,9871,810,451
2025-11-13$172.56$175.0057.8%16.5%65.7%19.1%59.3%5.1%-0.1%-11.6M-10.53B-67.7M0.854.37N/AN/A566,698481,9372,012,2381,830,999
2025-11-14$174.44$175.0055.3%15.9%65.9%15.4%56.9%6.0%0.5%37.5M-11.50B-69.0M0.964.98N/AN/A528,502507,2712,094,1231,883,434
2025-11-17$169.72$175.0057.8%16.6%66.0%19.3%58.7%6.2%-1.2%24.0M-10.36B-67.4M0.874.53N/AN/A292,774255,9631,885,3881,784,207
2025-11-18$168.43$175.0059.0%16.9%66.0%20.9%61.5%6.3%-1.7%17.5M-9.90B-68.2M1.083.92N/AN/A261,899283,3251,941,1191,845,138
2025-11-19$164.88$175.0059.5%17.1%65.4%21.8%60.9%7.1%-1.6%-3.1M-8.84B-67.3M0.677.53N/AN/A348,098234,9301,982,0051,863,635
2025-11-20$155.12$175.0065.2%18.8%67.2%30.3%65.9%10.6%-2.8%-72.2M-5.49B-65.2M1.257.56N/AN/A578,707725,8951,996,6811,908,658
2025-11-21$156.07$170.0061.0%17.7%66.5%24.1%63.2%8.2%-2.4%-80.7M-6.61B-66.5M0.916.57N/AN/A588,377532,5332,062,2631,909,310
2025-11-24$164.90$170.0054.4%16.1%69.2%14.1%56.5%8.6%-0.2%96.3M-9.99B-66.7M0.734.86N/AN/A300,372219,1271,770,4521,708,675
2025-11-25$164.00$170.0052.9%15.7%69.1%11.9%58.9%6.2%-0.9%119.4M-9.80B-67.5M0.965.51N/AN/A228,221219,9171,839,1861,753,213
2025-11-26$166.13$170.0049.6%14.8%67.4%6.9%51.7%6.9%0.3%220.4M-10.66B-67.3M0.536.30N/AN/A373,160196,3241,871,4871,780,466
2025-11-28$166.93$170.0048.8%14.3%67.5%5.7%52.1%6.1%-0.2%186.6M-10.96B-67.5M0.687.62N/AN/A191,472129,8911,930,7941,824,619