🚨 PLTR Weekly Options Outlook (Aug 12, 2025) – Overbought & Losing Steam? 🚨
### **Market Sentiment**
* **Call/Put Ratio:** 0.81 → Neutral bias
* **Days to Expiration:** 3 → Gamma risk & fast time decay kicking in
* **VIX:** 15.3 → Low volatility = easier directional plays
### **RSI Check**
* **Daily RSI:** 75.3 → Overbought, trending **down**
* **Weekly RSI:** 81.5 → Overbought, trending **down**
* Momentum exhaustion likely → risk of **pullback/consolidation**
### **Volume & Options Flow**
* Weekly volume **+150%** → Institutional participation confirmed
* Options flow balanced (calls ≈ puts) → Hedging, not aggressive bets
### **Consensus Across Models**
✅ Agreement: Strong institutional flow, but RSI decline = caution
⚠ Disagreement:
* Some models → **No trade** (momentum exhaustion risk)
* Others → **Moderate bullish** (volume support)
### **Conclusion**
📉 Short-term bias: **Neutral → Slight Bearish** despite bullish volume
📊 **Confidence Level:** 65%
🚫 No naked calls recommended here — wait for better entry after a pullback
---
**💡 Key Risks:**
1. RSI exhaustion → bigger pullback possible
2. Volatility shift before expiration → premium decay risk
---
📌 **Tags:**
\#PLTR #OptionsTrading #WeeklyOutlook #StockAnalysis #GammaRisk #Overbought #RSI #VolumeAnalysis #InstitutionalFlow #TradingView
### **Market Sentiment**
* **Call/Put Ratio:** 0.81 → Neutral bias
* **Days to Expiration:** 3 → Gamma risk & fast time decay kicking in
* **VIX:** 15.3 → Low volatility = easier directional plays
### **RSI Check**
* **Daily RSI:** 75.3 → Overbought, trending **down**
* **Weekly RSI:** 81.5 → Overbought, trending **down**
* Momentum exhaustion likely → risk of **pullback/consolidation**
### **Volume & Options Flow**
* Weekly volume **+150%** → Institutional participation confirmed
* Options flow balanced (calls ≈ puts) → Hedging, not aggressive bets
### **Consensus Across Models**
✅ Agreement: Strong institutional flow, but RSI decline = caution
⚠ Disagreement:
* Some models → **No trade** (momentum exhaustion risk)
* Others → **Moderate bullish** (volume support)
### **Conclusion**
📉 Short-term bias: **Neutral → Slight Bearish** despite bullish volume
📊 **Confidence Level:** 65%
🚫 No naked calls recommended here — wait for better entry after a pullback
---
**💡 Key Risks:**
1. RSI exhaustion → bigger pullback possible
2. Volatility shift before expiration → premium decay risk
---
📌 **Tags:**
\#PLTR #OptionsTrading #WeeklyOutlook #StockAnalysis #GammaRisk #Overbought #RSI #VolumeAnalysis #InstitutionalFlow #TradingView
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Free Signals Based on Latest AI models💰: QuantSignals.xyz
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.