File: PLTRInformation Technology · Mega capCLIPPED · 2026-06-30
PLTR
Palantir TechnologiesMkt cap $343B
Sector benchmark IGV
Sector benchmark IGV
116.67
+0.8%
±3.3%into Jul 2112.80–120.54±8.4%monthly106.87–126.47Pullback · —Knife · TurnedMomentum · —DP short-vol · 45% ▴ above 20d
Price · 6 months · daily
6m high184.18
6m low107.27
Vol vs 20d avg0.8×
Off 52-wk high-43.7%
Dark pool FINRA · T+1
Short-vol ratio45% · above 20d
Off-exchange share44%
vs own 1-yr (z)-1.2
Sector RS vs IGV
−27.3%vs IGV · 63 sessions
PLTR vs IGV · 3m−27.3%
PLTR vs IGV · 6m−26.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall115.00
Zero-gamma112.50
Put wall112.00
Spot vs zero-γ3.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (112.50) — dealer hedging dampens moves above it. The 115.00 call wall is the nearest-expiry ceiling heuristic; 112.00 is the floor. Options price ±3.3% into Jul 2. Dark-pool short volume at 45% and above vs its 20-day. The falling-knife screen has it turned after a 38% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.