Palantir bets on a bounce after earnings with a targeted call spread
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.