PLTR - Premium Rejection Detected | Bearish Flow Confirms Put
🧠 WaverVanir DSS | 15-min SMC x Options Flow x Liquidity
Palantir (
PLTR) has just tapped the 0.886–1.0 Fibonacci zone inside the Premium zone near $146.32, where price wicked above the weak high. This aligns with key liquidity exhaustion, suggesting a short-term distribution phase.
Meanwhile, our scanner picked up notable $144 Puts expiring July 18:
🧾 3,500 contracts traded with IV at 80.4%
🔁 Volume > OI → fresh bearish positioning
📉 $2.76 premium → traders paying up to hedge downside risk
🧩 Trade Breakdown:
Price action: Smart Money Premium rejection from $146.32 with reversal wick
Volume: Spike into imbalance zone below $143.20 = next probable draw
Options Flow: Bearish bets on $144 puts line up with chart thesis
ORB (9:30–9:45): High at $145.69, rejected cleanly at structure
🧭 Target Zone: $142.23 (discount block)
🚨 Risk Level: Above $146.50 invalidates short idea
Palantir (
PLTR) has just tapped the 0.886–1.0 Fibonacci zone inside the Premium zone near $146.32, where price wicked above the weak high. This aligns with key liquidity exhaustion, suggesting a short-term distribution phase.Meanwhile, our scanner picked up notable $144 Puts expiring July 18:
🧾 3,500 contracts traded with IV at 80.4%
🔁 Volume > OI → fresh bearish positioning
📉 $2.76 premium → traders paying up to hedge downside risk
🧩 Trade Breakdown:
Price action: Smart Money Premium rejection from $146.32 with reversal wick
Volume: Spike into imbalance zone below $143.20 = next probable draw
Options Flow: Bearish bets on $144 puts line up with chart thesis
ORB (9:30–9:45): High at $145.69, rejected cleanly at structure
🧭 Target Zone: $142.23 (discount block)
🚨 Risk Level: Above $146.50 invalidates short idea
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tradingview.com/x/nEFtsDSP/Unload some here, others on the house. Happy trading ya'llTrade closed: target reached
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Change to bullish now!Note
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Disclaimer
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.