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