PLTR QuantSignals V3 Weekly 2025-11-14
Ticker: PLTR
Current Price: $165.24
Trend: Mixed / Oversold
Confidence: 60%
Expiry: 2025-11-21 (7D)
Strike: $165.00
📈 AI & Technical Forecast
Katy AI Target: $187.16 (+13.3% upside)
Detailed Time-Series: Uptrend toward $190+ by mid-week
RSI: 9.9 → deeply oversold, strong mean-reversion potential
Weekly Range Position: 2.8% → near capitulation
EMA / MACD: Bearish alignment → but sets up rebound opportunity
Insights:
Contrarian setup: heavy institutional put accumulation (PCR 3.12) signals potential upside squeeze
Mixed news: CEO bullish commentary vs. defensive sentiment from hedge fund activity
Low volume (0.1× average) → price may move sharply on small flows
🎯 Trade Setup
Parameter Value
Direction CALL
Strike $165.00
Entry $10.96
Target 1 $16.40 (+49.6%)
Stop Loss $7.65 (–30.3%)
Expiry 2025-11-21
Position Size Moderate (consider 2–3% portfolio)
⚡ Key Advantages
Oversold RSI + AI bullish trajectory → potential rebound squeeze
Contrarian against institutional put-heavy positioning
Deep ITM strike limits extrinsic decay and provides high delta exposure
Timing Edge:
Friday expiration allows discount on premium ahead of expected mid-week momentum
Potential upside acceleration if put-heavy positions unwind
🚨 Risk Notes
Expiration week → elevated gamma and theta risk
Low liquidity and volume → choppy price action possible
Stop loss should be strictly followed due to high-risk setup
Conflicting market signals → manage position size carefully
Summary
PLTR weekly call offers medium-conviction, contrarian upside potential, combining AI bullish trajectory, oversold RSI, and institutional positioning for a 7-day horizon.
Ticker: PLTR
Current Price: $165.24
Trend: Mixed / Oversold
Confidence: 60%
Expiry: 2025-11-21 (7D)
Strike: $165.00
📈 AI & Technical Forecast
Katy AI Target: $187.16 (+13.3% upside)
Detailed Time-Series: Uptrend toward $190+ by mid-week
RSI: 9.9 → deeply oversold, strong mean-reversion potential
Weekly Range Position: 2.8% → near capitulation
EMA / MACD: Bearish alignment → but sets up rebound opportunity
Insights:
Contrarian setup: heavy institutional put accumulation (PCR 3.12) signals potential upside squeeze
Mixed news: CEO bullish commentary vs. defensive sentiment from hedge fund activity
Low volume (0.1× average) → price may move sharply on small flows
🎯 Trade Setup
Parameter Value
Direction CALL
Strike $165.00
Entry $10.96
Target 1 $16.40 (+49.6%)
Stop Loss $7.65 (–30.3%)
Expiry 2025-11-21
Position Size Moderate (consider 2–3% portfolio)
⚡ Key Advantages
Oversold RSI + AI bullish trajectory → potential rebound squeeze
Contrarian against institutional put-heavy positioning
Deep ITM strike limits extrinsic decay and provides high delta exposure
Timing Edge:
Friday expiration allows discount on premium ahead of expected mid-week momentum
Potential upside acceleration if put-heavy positions unwind
🚨 Risk Notes
Expiration week → elevated gamma and theta risk
Low liquidity and volume → choppy price action possible
Stop loss should be strictly followed due to high-risk setup
Conflicting market signals → manage position size carefully
Summary
PLTR weekly call offers medium-conviction, contrarian upside potential, combining AI bullish trajectory, oversold RSI, and institutional positioning for a 7-day horizon.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Thông báo miễn trừ trách nhiệm
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Thông báo miễn trừ trách nhiệm
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.