Palantir bets on a bounce after earnings with a targeted call spread
TL;DR Summary
Palantir stock is weakening ahead of Q4 results, trading around $149 after dipping below its 200-day average. Macro Risk Advisors suggests a risk-defined trade: buy $162.50 calls and sell $182.50 calls expiring Friday, aiming to profit from a potential post-earnings rally with an estimated payout near 10.5-to-1, leveraging patterns where negative T-3 readings have preceded sharp upside moves in subsequent days.
Topics:business#earnings#macro-risk-advisors#markets#options-trading#palantir#post-earnings-volatility
- An options trade to benefit from a potential turnaround in beaten-down Palantir after earnings Sherwood News
- Palantir Earnings Arrive Just as Stock Could Use Some Good News Yahoo Finance
- William Blair upgrades Palantir ahead of Monday earnings report, sees shares rising back to $200 CNBC
- Palantir Stock is Showing a Disturbing Trend That Investors Shouldn't Ignore Nasdaq
- Prediction: AI Titan Palantir Technologies Is 27% Below Its All-Time High -- and This Decline Is Just Getting Started The Motley Fool
Reading Insights
Total Reads
0
Unique Readers
14
Time Saved
17 min
vs 17 min read
Condensed
98%
3,385 → 61 words
Want the full story? Read the original article
Read on Sherwood News