PLTR Options History — March 2026

In March 2026, PLTR traded between $137.50 and $160.56. ATM implied volatility averaged 52.1%, placing in the 16.4% IV rank vs the trailing year. The 30-day expected move averaged 15.2%. IV traded above realized volatility by 0.5% (HV 20d: 51.7%). Max pain ranged from $140.00 to $146.00. Net GEX was positive for 17 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 0.70.

Notable Days

  • 2026-03-06: Highest Volume — 1,217,315 contracts
  • 2026-03-31: Largest IV drop — 12.2% change
  • 2026-03-30: Highest IV Rank — 23.8%
  • 2026-03-12: Largest Expected Move — 17.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$151.50$137.50$160.56$144.21$146.04
Max Pain$144.26$140.00$146.00$140.00$145.00
ATM IV52.1%47.9%57.4%55.3%50.4%
Expected Move15.2%13.7%17.7%16.4%14.5%
HV 20d51.7%41.3%75.8%75.5%58.0%
HV 60d55.1%53.3%58.0%54.6%58.0%
IV Rank16.4%10.5%23.8%20.9%14.0%
IV Percentile29.2%10.7%55.6%42.1%23.8%
Term Structure0.7%-1.0%9.7%-0.7%9.7%
VWIV53.6%48.2%59.1%58.2%51.2%
Skew 25d8.3%6.7%10.6%6.7%8.7%
Skew 10d17.6%14.1%20.7%14.3%18.0%
Call IV 25d48.3%44.3%52.9%52.9%46.3%
Put IV 25d56.7%51.7%61.9%59.6%55.0%
Bid-Ask Spread %10.692.5225.009.943.88
Gamma HHI0.060.030.140.040.03
Net GEX96.9M-63.8M243.7M93.8M31.4M
Net DEX-6.70B-11.38B-1.51B-5.53B-4.21B
Net VEX-76.3M-80.6M-70.1M-75.9M-72.8M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.700.401.170.620.40
Total Volume527,884.316308,2171,217,315784,457443,033
Total OI3,559,140.3683,129,7723,862,1133,462,6103,273,749

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-03-02$144.21$140.0055.3%16.4%75.5%20.9%58.2%6.7%-0.7%93.8M-5.53B-75.9M0.629.94N/AN/A484,472299,9851,672,8141,789,796
2026-03-03$147.22$140.0056.0%16.4%75.8%21.8%58.3%7.7%-1.0%115.1M-6.53B-77.5M0.7814.71N/AN/A320,696249,7671,754,6711,868,392
2026-03-04$153.27$140.0053.1%15.7%73.8%17.7%56.1%7.3%-0.6%152.3M-8.93B-78.3M0.6010.87N/AN/A436,161262,7421,781,1501,914,832
2026-03-05$151.96$145.0053.0%15.0%56.4%17.6%53.1%7.9%-0.8%138.1M-8.34B-78.3M0.6521.86N/AN/A375,185242,2131,834,3021,969,216
2026-03-06$158.85$145.0054.5%15.5%50.8%19.8%56.0%8.3%-0.7%243.7M-11.38B-80.6M0.7321.35N/AN/A702,092515,2231,876,7771,985,336
2026-03-09$155.98$145.0053.4%15.2%49.6%18.3%54.6%8.1%-0.2%111.4M-8.04B-79.4M0.6525.00N/AN/A258,495169,0251,731,8001,902,076
2026-03-10$151.53$145.0053.1%15.1%47.6%17.7%55.3%8.1%-0.3%75.0M-6.39B-77.6M0.7823.51N/AN/A236,217184,6111,763,1401,905,035
2026-03-11$151.54$145.0051.9%14.9%46.5%16.1%52.4%8.3%0.0%76.5M-6.37B-77.4M0.6524.65N/AN/A209,928136,2471,786,9981,930,297
2026-03-12$153.56$145.0052.2%17.7%44.6%16.5%54.0%7.9%-0.1%116.4M-7.31B-77.9M0.668.97N/AN/A400,270262,4871,810,3301,945,713
2026-03-13$150.13$145.0051.8%16.3%41.6%16.0%52.6%8.5%-0.1%12.2M-5.76B-76.1M0.564.87N/AN/A414,740231,2951,848,9581,977,546
2026-03-16$152.77$145.0049.1%14.1%41.7%12.2%50.2%7.0%-0.1%98.6M-6.80B-76.3M0.746.10N/AN/A203,331151,1191,723,4241,848,034
2026-03-17$154.87$145.0047.9%13.7%41.7%10.5%48.2%7.1%-0.0%154.0M-7.78B-75.8M0.853.87N/AN/A182,479154,3311,777,6531,877,627
2026-03-19$155.24$145.0048.4%13.8%41.3%11.1%50.3%8.5%-0.0%176.7M-7.75B-75.6M1.046.43N/AN/A196,804203,9491,815,7521,921,567
2026-03-23$160.56$145.0048.7%13.9%41.9%11.5%49.4%8.7%-0.1%137.4M-8.57B-75.7M0.612.52N/AN/A323,157195,6321,488,8671,640,905
2026-03-24$154.85$145.0050.5%14.5%44.8%14.2%51.9%9.3%-0.4%93.2M-6.54B-75.9M0.653.28N/AN/A244,074159,3871,564,8441,690,053
2026-03-25$155.64$145.0049.6%14.2%42.1%12.8%50.6%9.3%0.5%127.4M-6.92B-75.6M0.664.32N/AN/A185,202123,0151,593,0651,704,130
2026-03-27$142.87$146.0053.9%15.4%53.4%18.9%56.1%10.2%-0.2%-63.8M-2.59B-72.7M1.173.61N/AN/A213,879250,0751,693,4771,753,255
2026-03-30$137.50$145.0057.4%16.4%54.2%23.8%59.1%10.6%7.8%-49.1M-1.51B-70.1M0.593.43N/AN/A257,092151,3921,529,0181,679,068
2026-03-31$146.04$145.0050.4%14.5%58.0%14.0%51.2%8.7%9.7%31.4M-4.21B-72.8M0.403.88N/AN/A317,255125,7781,566,8641,706,885