Technical Analysis & Market Structure
PLTR has experienced a strong move downward, breaking below key levels before finding support near $95.80. The hourly chart indicates a descending structure with lower highs and lower lows, suggesting continued bearish pressure. However, the 15-minute chart highlights a potential stabilization near key liquidity zones.
Support Levels:
$95.80 (GEX 1st PUT Support - critical defense)
$90.00 (2nd PUT Wall, strong bearish threshold)
$80.00 (Extreme bearish scenario)
Resistance Levels:
$100.00 (Psychological & GEX HVL Sigma zone)
$105.00 (2nd Call Wall - first major bullish test)
$120.00-$130.00 (Major NET GEX Call zone, potential gamma squeeze target)
Options Sentiment & GEX Analysis
The GEX model shows significant positioning around $100, which acts as a magnet for price action. A break and hold above $100 could lead to a gamma squeeze toward $105 and potentially $120.
IVR: 68.4 – Implies medium volatility, still elevated
IVx avg: 88.6% – IV skew favors short-dated options
Call GEX: 22.4% – Calls are building strength but still below major inflection zones
Trade Setups
🔹 Bullish Play:
Entry: Above $100, retest confirmation
Target: $105 / $120
Stop-Loss: Below $98.50
🔻 Bearish Play:
Entry: Below $95.80 breakdown
Target: $90 / $80
Stop-Loss: Above $98
Final Thoughts
PLTR is at a high-stakes decision point with GEX levels aligning near $100 as a pivot. A move above this zone could bring a gamma acceleration toward $105-$120, while rejection signals further downside to $90 and below. Patience is key—wait for retests before entering trades.
🔔 This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
PLTR has experienced a strong move downward, breaking below key levels before finding support near $95.80. The hourly chart indicates a descending structure with lower highs and lower lows, suggesting continued bearish pressure. However, the 15-minute chart highlights a potential stabilization near key liquidity zones.
Support Levels:
$95.80 (GEX 1st PUT Support - critical defense)
$90.00 (2nd PUT Wall, strong bearish threshold)
$80.00 (Extreme bearish scenario)
Resistance Levels:
$100.00 (Psychological & GEX HVL Sigma zone)
$105.00 (2nd Call Wall - first major bullish test)
$120.00-$130.00 (Major NET GEX Call zone, potential gamma squeeze target)
Options Sentiment & GEX Analysis
The GEX model shows significant positioning around $100, which acts as a magnet for price action. A break and hold above $100 could lead to a gamma squeeze toward $105 and potentially $120.
IVR: 68.4 – Implies medium volatility, still elevated
IVx avg: 88.6% – IV skew favors short-dated options
Call GEX: 22.4% – Calls are building strength but still below major inflection zones
Trade Setups
🔹 Bullish Play:
Entry: Above $100, retest confirmation
Target: $105 / $120
Stop-Loss: Below $98.50
🔻 Bearish Play:
Entry: Below $95.80 breakdown
Target: $90 / $80
Stop-Loss: Above $98
Final Thoughts
PLTR is at a high-stakes decision point with GEX levels aligning near $100 as a pivot. A move above this zone could bring a gamma acceleration toward $105-$120, while rejection signals further downside to $90 and below. Patience is key—wait for retests before entering trades.
🔔 This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.