PLTR Weekly Options Outlook – Overbought & Losing🚨 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
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**💡 Key Risks:**
1. RSI exhaustion → bigger pullback possible
2. Volatility shift before expiration → premium decay risk
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📌 **Tags:**
\#PLTR #OptionsTrading #WeeklyOutlook #StockAnalysis #GammaRisk #Overbought #RSI #VolumeAnalysis #InstitutionalFlow #TradingView
