File: PLTRInformation Technology · Mega capCLIPPED · 2026-09-14
PLTR
Palantir TechnologiesMkt cap $343B
Sector benchmark IGV
Sector benchmark IGV
173.31
+3.6%
±4.7%into Sep 18165.24–181.38±4.7%monthly165.24–181.38Pullback · —Knife · FadedMomentum · —DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high186.38
6m low107.27
Vol vs 20d avg1.0×
Off 52-wk high-16.3%
Dark pool FINRA · T+1
Short-vol ratio64% · above 20d
Off-exchange share42%
vs own 1-yr (z)2.9
Sector RS vs IGV
+15.1%vs IGV · 63 sessions
PLTR vs IGV · 3m+15.1%
PLTR vs IGV · 6m−9.4%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall170.00
Zero-gamma163.75
Put wall170.00
Spot vs zero-γ5.8% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.66%−0.09 pp
Call wall moved170.00 → 175.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (163.75) — dealer hedging dampens moves above it. The 170.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±4.7% into Sep 18. Dark-pool short volume at 64% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.