PLTR Options History — January 2026 In January 2026, PLTR traded between $146.64 and $182.42. ATM implied volatility averaged 58.8%, placing in the 25.8% IV rank vs the trailing year. The 30-day expected move averaged 16.9%. IV traded above realized volatility by 16.8% (HV 20d: 42.0%). Max pain ranged from $97.50 to $165.00. Net GEX was positive for 13 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.70.
Notable Days 2026-01-16 : Highest Volume — 1,125,523 contracts2026-01-05 : Largest IV spike — 10.8% change2026-01-20 : Highest IV Rank — 32.0%2026-01-30 : Largest Expected Move — 19.3%Monthly Statistics Metric Avg Min Max Open Close Price $170.05 $146.64 $182.42 $168.35 $146.64 Max Pain $161.38 $97.50 $165.00 $97.50 $165.00 ATM IV 58.8% 48.1% 63.2% 48.1% 62.7% Expected Move 16.9% 13.0% 19.3% 13.0% 19.3% HV 20d 42.0% 34.9% 47.9% 44.3% 41.2% HV 60d 50.7% 49.8% 51.3% 50.5% 50.7% IV Rank 25.8% 10.7% 32.0% 10.7% 31.3% IV Percentile 47.0% 11.9% 59.5% 11.9% 59.5% Term Structure -0.8% -3.2% 10.6% 10.6% -2.3% VWIV 59.4% 45.9% 68.0% 45.9% 68.0% Skew 25d 3.5% 2.2% 4.6% 4.6% 3.3% Skew 10d 7.1% 4.5% 9.4% 9.1% 5.8% Call IV 25d 57.5% 43.0% 62.2% 43.0% 62.1% Put IV 25d 61.0% 47.5% 65.4% 47.5% 65.4% Bid-Ask Spread % 12.58 4.65 21.74 12.54 11.61 Gamma HHI 0.06 0.04 0.20 0.04 0.07 Net GEX 55.1M -113.1M 242.5M -23.4M -93.4M Net DEX -8.91B -14.89B -1.22B -8.82B -1.22B Net VEX -64.8M -66.8M -61.0M -61.0M -64.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.70 0.46 0.92 0.58 0.84 Total Volume 612,675.4 270,728 1,125,523 1,110,068 708,386 Total OI 3,406,693.8 2,945,096 3,824,378 3,566,005 3,383,624
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 2026-01-02 $168.35 $97.50 48.1% 13.0% 44.3% 10.7% 45.9% 4.6% 10.6% -23.4M -8.82B -61.0M 0.58 12.54 N/A N/A 704,414 405,654 1,821,622 1,744,383 2026-01-05 $174.51 $165.00 53.3% 16.1% 46.1% 18.0% 56.2% 3.8% 1.6% 101.6M -11.53B -61.8M 0.49 19.26 N/A N/A 355,811 174,847 1,710,443 1,742,820 2026-01-06 $179.09 $165.00 53.9% 15.9% 46.3% 18.9% 56.4% 4.1% 1.9% 181.6M -13.50B -65.6M 0.65 15.00 N/A N/A 268,248 175,363 1,784,371 1,780,391 2026-01-07 $182.42 $165.00 55.3% 16.1% 46.7% 20.9% 56.8% 2.4% 2.3% 242.5M -14.89B -65.1M 0.71 14.04 N/A N/A 388,592 276,255 1,809,038 1,813,537 2026-01-08 $176.91 $165.00 58.2% 16.3% 47.9% 25.0% 57.1% 3.5% 1.2% 95.8M -12.27B -65.2M 0.72 16.92 N/A N/A 406,011 291,907 1,837,923 1,854,901 2026-01-09 $177.32 $165.00 58.1% 16.0% 45.7% 24.7% 56.3% 3.0% 0.5% 62.3M -12.58B -64.6M 0.69 21.74 N/A N/A 344,541 237,750 1,869,771 1,868,402 2026-01-12 $178.87 $165.00 59.6% 16.2% 45.9% 26.9% 57.1% 2.7% -2.9% 127.5M -12.97B -63.8M 0.46 12.64 N/A N/A 301,581 139,960 1,725,472 1,778,324 2026-01-13 $178.38 $165.00 59.8% 16.2% 45.4% 27.1% 57.5% 3.2% -2.7% 141.3M -12.91B -65.6M 0.66 12.90 N/A N/A 221,187 146,578 1,811,202 1,811,206 2026-01-14 $177.82 $165.00 60.5% 16.5% 45.3% 28.2% 59.0% 3.6% -2.8% 134.1M -12.65B -65.5M 0.84 12.85 N/A N/A 275,742 231,850 1,845,025 1,838,298 2026-01-15 $177.72 $165.00 60.0% 16.5% 44.6% 27.5% 58.1% 3.2% -2.9% 127.5M -12.54B -66.2M 0.68 7.28 N/A N/A 320,241 217,210 1,868,898 1,891,257 2026-01-16 $170.75 $160.00 61.8% 17.1% 42.6% 30.0% 59.6% 3.9% -3.2% -51.5M -9.89B -65.3M 0.52 10.46 N/A N/A 738,776 386,747 1,914,297 1,910,081 2026-01-20 $168.92 $165.00 63.2% 18.0% 38.9% 32.0% 63.0% 4.6% -1.9% 17.4M -6.28B -65.3M 0.83 4.65 N/A N/A 254,409 210,740 1,446,215 1,498,881 2026-01-21 $165.38 $165.00 61.0% 17.5% 34.9% 28.9% 61.2% 4.6% -2.1% -42.4M -5.09B -65.0M 0.65 11.36 N/A N/A 446,114 288,320 1,482,752 1,552,079 2026-01-22 $165.34 $165.00 59.8% 17.3% 35.0% 27.2% 60.6% 3.7% -2.1% -20.6M -5.48B -65.6M 0.78 9.83 N/A N/A 267,302 207,402 1,540,400 1,586,015 2026-01-23 $170.07 $165.00 58.3% 16.9% 37.1% 25.0% 59.5% 3.3% -2.1% 213.9M -7.54B -66.8M 0.83 12.34 N/A N/A 346,544 288,238 1,601,169 1,608,707 2026-01-26 $168.21 $165.00 59.1% 17.7% 37.0% 26.2% 61.8% 3.7% -1.8% 54.3M -6.71B -66.2M 0.63 12.21 N/A N/A 165,831 104,897 1,466,081 1,532,460 2026-01-27 $164.95 $165.00 59.7% 17.9% 36.6% 27.1% 62.2% 3.1% -1.9% 13.7M -5.67B -65.3M 0.78 10.15 N/A N/A 161,095 124,864 1,506,885 1,560,369 2026-01-28 $158.56 $165.00 60.8% 18.4% 38.0% 28.6% 64.6% 2.2% -2.3% -66.2M -3.76B -64.3M 0.70 14.05 N/A N/A 337,187 237,054 1,530,072 1,585,031 2026-01-29 $150.78 $165.00 62.6% 19.1% 40.8% 31.1% 67.2% 2.7% -2.2% -113.1M -1.87B -63.8M 0.92 9.68 N/A N/A 570,747 525,113 1,590,761 1,630,713 2026-01-30 $146.64 $165.00 62.7% 19.3% 41.2% 31.3% 68.0% 3.3% -2.3% -93.4M -1.22B -64.1M 0.84 11.61 N/A N/A 385,803 322,583 1,700,994 1,682,630
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