๐ฏ $Palantir Technologies Inc.(PLTR) Options Strategy: Bull Call Spread with Theta/Vega Hedge
$Palantir Technologies Inc.(PLTR)$
- Underlying: PLTR
- Market View: Bullish, but expecting consolidation or a pause before a potential test of $144.4 resistance. High IV presents a selling opportunity.
- Strategy Type: Debit Spread / Volatility Hedge
- Option Contract Portfolio:
- Buy 1x PLTR 17 JUL 2026 $135.00 CALL
- Sell 1x PLTR 17 JUL 2026 $140.00 CALL
- Sell 1x PLTR 10 JUL 2026 $140.00 CALL
- Max Gain & Loss: Max Gain: ~$300 (if PLTR closes at or above $140 on 10 JUL). Max Loss: Net Debit Paid (~$200).
- Initial Cost/Credit: Net Debit (~$2.00 per spread).
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- VivianChuaยท00:35Nice ๐๐๐LikeReport
