Price Action & Market Structure
* PLTR is trading around 153.6, down nearly -2% after a sharp pullback from the 160 rejection zone.
* Price is consolidating sideways after defending the 152 support area.
* Trendline from earlier lows still holding, but momentum remains weak in the short term.
Key Levels
* Resistance (Upside Caps):
* 154.3–156.1 → Near-term rejection zone.
* 160.0 → Major Gamma resistance + Call Wall.
* 162.5–167.5 → Upper resistance cluster with stacked Call Walls.
* Support (Downside Floors):
* 152.3 → Key intraday support.
* 150.0 → HVL + strong Put Support.
* 145.0 → 140.0 → Secondary Put Walls (deeper cushion).
Options Sentiment (GEX & IV)
* GEX: Leaning mildly bullish, but with strong resistance near 160 Gamma Wall.
* IVR: 14.2, slightly elevated, meaning options are pricing moderate volatility.
* Gamma Walls:
* 160 = Heavy Call resistance cap.
* 150 = Strong Put support anchor.
Indicators
* MACD (15m): Bearish crossover active, momentum fading.
* Stoch RSI: Oversold and attempting to turn upward → possible bounce setup if 152 holds.
Scenarios for Today
Bullish Case (if 152 holds):
* Bounce from 152–153 support, push through 154.3–156.1.
* Next upside targets: 160 test, then extension to 162.5–167.5 if squeeze develops.
Bearish Case (if 152 breaks):
* Breakdown below 152 brings price to 150 support.
* If 150 fails, extension to 145.0–140.0 Put Walls.
Trading Thoughts
* Longs: Favor entries near 152–153 support, targeting 156 → 160.
* Shorts: Fade rejections at 156–160, stops above 161.
* Stops:
* Longs → below 150.0.
* Shorts → above 161.0.
Summary
PLTR is in a neutral-to-bearish short-term setup, holding just above 152 key support. If bulls can defend this zone, upside retest toward 156–160 Gamma Wall is possible. A failure under 152 shifts bias bearish, exposing 150–145 downside. Options flow shows capped upside at 160, but solid downside protection at 150.
⚠️ This analysis is for educational purposes only, not financial advice. Manage risk carefully.
* PLTR is trading around 153.6, down nearly -2% after a sharp pullback from the 160 rejection zone.
* Price is consolidating sideways after defending the 152 support area.
* Trendline from earlier lows still holding, but momentum remains weak in the short term.
Key Levels
* Resistance (Upside Caps):
* 154.3–156.1 → Near-term rejection zone.
* 160.0 → Major Gamma resistance + Call Wall.
* 162.5–167.5 → Upper resistance cluster with stacked Call Walls.
* Support (Downside Floors):
* 152.3 → Key intraday support.
* 150.0 → HVL + strong Put Support.
* 145.0 → 140.0 → Secondary Put Walls (deeper cushion).
Options Sentiment (GEX & IV)
* GEX: Leaning mildly bullish, but with strong resistance near 160 Gamma Wall.
* IVR: 14.2, slightly elevated, meaning options are pricing moderate volatility.
* Gamma Walls:
* 160 = Heavy Call resistance cap.
* 150 = Strong Put support anchor.
Indicators
* MACD (15m): Bearish crossover active, momentum fading.
* Stoch RSI: Oversold and attempting to turn upward → possible bounce setup if 152 holds.
Scenarios for Today
Bullish Case (if 152 holds):
* Bounce from 152–153 support, push through 154.3–156.1.
* Next upside targets: 160 test, then extension to 162.5–167.5 if squeeze develops.
Bearish Case (if 152 breaks):
* Breakdown below 152 brings price to 150 support.
* If 150 fails, extension to 145.0–140.0 Put Walls.
Trading Thoughts
* Longs: Favor entries near 152–153 support, targeting 156 → 160.
* Shorts: Fade rejections at 156–160, stops above 161.
* Stops:
* Longs → below 150.0.
* Shorts → above 161.0.
Summary
PLTR is in a neutral-to-bearish short-term setup, holding just above 152 key support. If bulls can defend this zone, upside retest toward 156–160 Gamma Wall is possible. A failure under 152 shifts bias bearish, exposing 150–145 downside. Options flow shows capped upside at 160, but solid downside protection at 150.
⚠️ This analysis is for educational purposes only, not financial advice. Manage risk carefully.
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.