PLTR Options History — February 2026 In February 2026, PLTR traded between $128.82 and $157.21. ATM implied volatility averaged 55.2%, placing in the 20.8% IV rank vs the trailing year. The 30-day expected move averaged 16.0%. IV traded below realized volatility by 11.8% (HV 20d: 67.0%). Max pain ranged from $140.00 to $162.50. Net GEX was positive for 9 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 1.06.
Notable Days 2026-02-12 : Highest Volume — 1,458,265 contracts2026-02-03 : Largest IV drop — 19.7% change2026-02-02 : Highest IV Rank — 35.0%2026-02-02 : Largest Expected Move — 21.3%Monthly Statistics Metric Avg Min Max Open Close Price $136.21 $128.82 $157.21 $147.74 $135.12 Max Pain $146.71 $140.00 $162.50 $162.50 $140.00 ATM IV 55.2% 51.5% 65.4% 65.4% 54.0% Expected Move 16.0% 14.8% 21.3% 21.3% 15.5% HV 20d 67.0% 38.0% 73.8% 38.0% 71.8% HV 60d 53.3% 47.5% 55.7% 47.5% 53.0% IV Rank 20.8% 15.5% 35.0% 35.0% 19.0% IV Percentile 37.8% 24.6% 67.5% 67.5% 36.1% Term Structure -0.3% -2.3% 0.3% -2.3% 0.1% VWIV 57.4% 52.6% 74.7% 74.7% 55.0% Skew 25d 6.8% 3.0% 9.1% 3.0% 8.6% Skew 10d 13.2% 4.2% 18.2% 4.2% 18.2% Call IV 25d 52.8% 49.4% 63.5% 63.5% 50.3% Put IV 25d 59.6% 54.6% 66.9% 66.4% 58.9% Bid-Ask Spread % 10.42 3.65 14.48 12.10 9.73 Gamma HHI 0.05 0.03 0.13 0.04 0.06 Net GEX -1.5M -112.0M 125.3M -16.0M 51.8M Net DEX -1.10B -5.49B 2.86B -2.63B -2.37B Net VEX -69.7M -73.0M -62.7M -66.6M -72.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.06 0.50 2.59 0.74 0.67 Total Volume 789,883.842 399,366 1,458,265 763,979 695,564 Total OI 3,697,426 3,214,749 3,988,500 3,214,749 3,705,724
Daily Data (19 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 2026-02-02 $147.74 $162.50 65.4% 21.3% 38.0% 35.0% 74.7% 3.0% -2.3% -16.0M -2.63B -66.6M 0.74 12.10 N/A N/A 439,641 324,338 1,568,454 1,646,295 2026-02-03 $157.21 $160.00 52.5% 15.2% 42.7% 16.9% 54.5% 3.2% -0.5% 73.6M -5.49B -69.7M 0.82 11.31 N/A N/A 677,651 556,344 1,719,537 1,779,797 2026-02-04 $138.16 $160.00 58.0% 17.5% 59.8% 24.6% 61.8% 7.2% -1.1% -106.9M 914.1M -64.2M 0.88 8.95 N/A N/A 757,125 668,092 1,757,518 1,820,162 2026-02-05 $128.88 $150.00 61.1% 17.0% 61.8% 29.0% 59.4% 8.0% -1.1% -112.0M 2.86B -62.7M 0.96 3.65 N/A N/A 622,686 595,700 1,876,330 1,883,591 2026-02-06 $135.29 $150.00 53.5% 15.3% 65.8% 18.4% 54.0% 6.4% -0.2% 15.7M 74.0M -67.4M 0.82 9.40 N/A N/A 446,932 364,528 2,028,435 1,905,892 2026-02-09 $143.12 $150.00 51.5% 14.8% 70.1% 15.5% 52.6% 5.6% -0.1% 26.7M -2.72B -71.1M 0.50 8.40 N/A N/A 464,601 234,515 1,773,707 1,817,549 2026-02-10 $139.62 $150.00 52.6% 15.0% 69.9% 17.0% 53.9% 6.4% -0.2% -1.4M -1.63B -71.5M 1.09 10.00 N/A N/A 252,798 276,542 1,850,631 1,865,321 2026-02-11 $135.24 $145.00 53.4% 15.3% 70.1% 18.2% 56.4% 6.4% -0.1% -40.9M -146.2M -70.3M 1.30 9.96 N/A N/A 260,289 338,880 1,889,902 1,912,134 2026-02-12 $129.14 $145.00 56.0% 16.0% 70.9% 21.9% 59.4% 7.4% -0.3% -101.7M 1.50B -68.6M 2.59 12.63 N/A N/A 405,969 1,052,296 1,928,719 1,941,296 2026-02-13 $130.75 $145.00 55.6% 15.9% 71.5% 21.3% 58.1% 6.9% -0.2% -42.4M 82.2M -70.6M 1.14 13.39 N/A N/A 378,227 431,319 2,017,858 1,970,642 2026-02-17 $132.82 $145.00 54.5% 15.6% 71.6% 19.8% 59.0% 6.7% -0.1% -6.3M -727.0M -70.5M 1.10 14.48 N/A N/A 250,832 276,472 1,849,013 1,915,535 2026-02-18 $136.04 $140.00 53.7% 15.4% 72.8% 18.6% 55.7% 5.9% -0.1% 54.5M -2.08B -71.9M 0.86 10.88 N/A N/A 385,420 331,012 1,906,992 1,942,730 2026-02-19 $134.94 $145.00 53.1% 15.2% 72.7% 17.7% 54.2% 6.2% -0.2% 32.6M -1.46B -71.8M 2.05 12.51 N/A N/A 244,792 502,043 1,947,365 1,979,820 2026-02-20 $135.15 $140.00 52.2% 14.9% 72.7% 16.5% 53.4% 7.3% 0.2% 125.3M -1.82B -71.4M 0.70 13.11 N/A N/A 413,665 291,115 1,988,092 1,994,130 2026-02-23 $130.58 $140.00 56.9% 16.4% 71.8% 23.1% 59.6% 9.1% 0.3% -33.2M -565.9M -69.5M 1.13 8.20 N/A N/A 243,516 275,249 1,610,353 1,742,976 2026-02-24 $128.82 $140.00 56.6% 16.5% 71.8% 22.7% 59.1% 8.7% -0.1% -46.4M -244.2M -69.7M 0.85 10.69 N/A N/A 215,760 183,606 1,674,608 1,814,017 2026-02-25 $133.58 $140.00 55.2% 16.0% 73.8% 20.8% 57.4% 8.0% -0.1% 24.1M -1.90B -72.2M 0.71 9.80 N/A N/A 305,206 217,202 1,737,259 1,835,361 2026-02-26 $135.73 $140.00 53.6% 15.3% 73.6% 18.5% 52.8% 7.8% -0.4% 74.6M -2.57B -73.0M 1.15 8.69 N/A N/A 291,731 336,135 1,781,828 1,871,521 2026-02-27 $135.12 $140.00 54.0% 15.5% 71.8% 19.0% 55.0% 8.6% 0.1% 51.8M -2.37B -72.6M 0.67 9.73 N/A N/A 416,795 278,769 1,815,059 1,890,665
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