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PLTR

Palantir Technologies Inc. Class A Common Stock · XNAS · 131 sessions on record
$187.05▲ +0.08 · 0.0%from $186.97 the session before · Sep 30, 2026 close · end of day
Open
$187.91
High
$190.99
Low
$187.00
Day's range
$4.02.1% of the previous close
VWAP
$188.31close −0.67% from it
Volume, shares
17.9M0.70× the 20-session average
Traded, $
$3.37B
Trades
241K74 shares per trade
Previous close
$186.97+0.08 to the close
Market cap
—
Day range1% of the way up
$187.00$190.99
52-week range91% of the way up
$106.37 Jun 25$194.68 Sep 24

−3.9% from the high · +76% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 49% · puts 51% of OI
1.04
puts per call, by OI
Oct 16 expiry 1.10
$167.50
max pain
−10% from the close
$200.00
most call OI
15.3K contracts · +6.9% from the close
▲ +0.8%
option OI on the day
+26.8K contracts · 3.37M open

Balanced into a 16-day expiry: 1.04 puts per call by open interest, option OI +0.8% on the day, the most call OI sits at $200.00, the most put OI at $100.00, max pain $167.50.

Options

Sep 30 open interest · 19 expiries listed

PLTR options carry 3.37M contracts of open interest across 19 expiries, 9.6% of it in the Oct 16 contract, with 1.04 puts per call.

Open interest by expirythe next 8 of 19 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days132K+485.2K+3.36K0.646.579
Oct 99 days36.6K+5.88K44.9K+2.04K1.222.473
Oct 1616 days154K+2.62K170K+6161.109.663
Oct 2323 days20.9K+49314.2K+5950.681.072
Oct 3030 days20.6K+1.46K15.4K+9810.741.167
Nov 637 days2.39K+6552.83K+4791.180.1664
Nov 2051 days134K+687138K+3.43K1.038.057
Dec 1879 days246K+127262K+4421.071576

82% of open interest sits beyond the Oct 16 contract · 63 strikes listed for it · 3.37M contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 154K calls and 170K puts, the most call OI at $200.00 and the most put OI at $100.00; max pain $167.50, −10% from the close.

Call OI, contracts
154K+2.62K on the day
Put OI, contracts
170K+616 on the day
Puts per call, by OI
1.10all expiries 1.04
Max pain
$167.50−10% from the close
Strikes listed
63for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
15.3K
$200.00
10.4K
$185.00
14.6K
$170.00
15K
$110.00
11.1K
$100.00
18.8K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+274
$205.00
+277
$200.00
+1K
$190.00
$175.00
+476
$170.00
+220
$165.00
+417
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
PLTR close over the last 126 sessions, with S&P 500 rebased to the first close107.27158.57209.87axis spans 96%S&P 500PLTRApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 96 percent.

Quarterly results

consolidated · latest filed Aug 4, 2026 · SEC filings

Revenue $1.94B, +93% on a year earlier; profit $1.06B, +230% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of PLTR on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Aug 4$1.94B▲ +93%$1.06B▲ +230%0.41▼ −2.6%S&P 500 −0.2% · −2.4 pp
Mar 2026filed May 5$1.63B▲ +85%$870.5M▲ +310%0.34▼ −1.6%S&P 500 +1.4% · −2.9 pp
Dec 2025filed Feb 17$1.41B▲ +70%$608.7M▲ +670%0.24—not reached
Sep 2025filed Nov 4$1.18B▲ +63%$475.6M▲ +230%0.18—not reached
Jun 2025filed Aug 4$1.00B▲ +48%$326.7M▲ +140%0.13▼ −2.6%S&P 500 −0.2% · −2.4 pp
Mar 2025filed May 5$883.9M▲ +39%$214.0M▲ +100%0.08▼ −1.6%S&P 500 +1.4% · −2.9 pp
Dec 2024filed Feb 18$827.5M▲ +36%$79.0M▼ −15%0.03—not reached
Sep 2024filed Nov 4$725.5M▲ +30%$143.5M▲ +100%0.06—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of PLTR on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$4.48B▲ +56%$1.63B▲ +250%0.63
FY24to Dec 2024$2.87B▲ +29%$462.2M▲ +120%0.19
FY23to Dec 2023$2.23B▲ +17%$209.8M—0.09
FY22to Dec 2022$1.91B▲ +24%−$373.7M—-0.18
FY21to Dec 2021$1.54B▲ +41%−$520.4M—-0.27

Fundamentals

consolidated · filings to Jun 2026 · close $187.05 on Sep 30

PLTR trades at 160 times trailing earnings, revenue +79% over twelve months.

Valuation
Market cap
—
Price to earnings
160consolidated · four quarters to Jun 2026
Trailing EPS
$1.17diluted · consolidated · four quarters to Jun 2026
Price to book
—
Book value a share
—
Debt to equity
—
Return on equity
38%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
—
Shares outstanding
—
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$6.16Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +79%against the twelve months before
Revenue 3-year CAGR
▲ +44%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$3.02Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +300%against the twelve months before
Profit 3-year CAGR
—

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
2.86B+8.3% on Mar 2026 among managers filing both
Managers holding
2,7262,882 a quarter earlier
Largest holder
—BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of PLTR
ManagerSharesOf outstandingValueChange on quarter
BlackRock, Inc.380M—$44.29B+1.65M
VANGUARD CAPITAL MANAGEMENT LLC292M—$34.10B+2.6M
STATE STREET CORP209M—$24.38B+5.73M
Invesco Ltd.141M—$16.44B+99.1M
GEODE CAPITAL MANAGEMENT, LLC111M—$12.87B−1.07M
VANGUARD PORTFOLIO MANAGEMENT LLC101M—$11.73B+509K
MORGAN STANLEY68M—$7.94B+3.64M
NORGES BANK62.2M—$7.25B—
JPMORGAN CHASE & CO59M—$6.83B—
GOLDMAN SACHS GROUP INC45.4M—$5.30B+10.3M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

PLTR insider trades
InsiderTradeSharesPriceHeld after
Moore Alexander D.Directorsold · Jun 15, 20264,000$133.811,118,095
Moore Alexander D.Directorsold · Jun 15, 20267,000$134.441,111,095
Moore Alexander D.Directorsold · Jun 15, 2026500$132.551,122,095
Moore Alexander D.Directorsold · Jun 15, 2026900$130.481,126,195
Moore Alexander D.Directorsold · Jun 15, 20263,600$131.541,122,595
Buckley JeffreyOfficersold · Jun 11, 20261,481$128.8060,226
Schiff Alexandra W.Directorgranted · Jun 4, 20262,118$0.00189,083
Moore Alexander D.Directorgranted · Jun 4, 20262,118$0.001,127,096
Stat Lauren Elaina FriedmanDirectorgranted · Jun 4, 20262,118$0.0057,140
Woersching Eric H.Directorgranted · Jun 4, 20262,118$0.004,466

Corporate actions

exchange records

No corporate action on record for PLTR yet.

Price history

131 sessions on record · to Sep 30 · end of day

PLTR is +4.0% over 20 sessions against the S&P 500's +0.1%, 3.9% below its 52-week high, realised volatility 47% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $PLTR %S&P 500 %Difference pp
120 sessionssince Apr 9$130.49▲ +43%▲ +12%+31
60 sessionssince Jul 7$134.37▲ +39%▲ +2.0%+37
20 sessionssince Sep 1$179.92▲ +4.0%▲ +0.11%+3.9
5 sessionssince Sep 23$191.79▼ −2.5%▼ −0.67%−1.8
1 sessionsince Sep 29$186.98+0.04%▼ −0.21%+0.25
Averages of the closeclose against each average
5-session average
$188.75close −0.90% from it
20-session average
$178.85close +4.6% from it
50-session average
$167.16close +12% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$5.73.0% of the close
Average day's range, 20
$6.73.6% of the close
Volume against 20 sessions
0.70×17.9M vs 25.1M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
47%≈ ±3.0% a session · moved more than that on 6 of 20
Realised volatility, 60
71%≈ ±4.5% a session · moved more than that on 9 of 60
Beta to S&P 500, 60
2.60moved with S&P 500 on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
11 up · 9 downof 20
Last 60 sessions
29 up · 31 downof 60
Best session, 250
▲ +29%Aug 4
Worst session, 250
▼ −7.3%Apr 9

Palantir Technologies Inc. Class A Common Stock is held by

8 headlines on PLTR

latest Sep 30, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 61% of reported volume on Sep 30, 2026, against 59% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
PLTR daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20264.16M6.85M60.8%
Sep 29, 20262.27M4.79M47.4%
Sep 28, 20263.61M6.21M58.1%
Sep 25, 20264.21M7.11M59.1%
Sep 24, 20266.85M11.3M60.7%
Sep 23, 202611.3M18.6M60.6%
Sep 22, 20265.27M8.82M59.7%
Sep 21, 20265.5M9.32M59.0%
Sep 18, 20265.16M8.39M61.5%
Sep 17, 20265.11M9.84M51.9%

Filings

SEC EDGAR · newest first
PLTR SEC filings
FiledFormReport date
Sep 17, 20264Sep 15, 2026
Sep 3, 20264Sep 1, 2026
Sep 1, 2026144—
Aug 24, 20264Aug 20, 2026
Aug 24, 20264Aug 20, 2026
Aug 20, 2026144—
Aug 20, 2026144—
Aug 19, 20264Aug 17, 2026
Aug 12, 20264Aug 10, 2026
Aug 10, 20264Aug 6, 2026
Aug 7, 20264Aug 5, 2026
Aug 6, 2026144—
Aug 5, 2026144—
Aug 4, 202610-QJun 30, 2026
Aug 3, 20268-KAug 3, 2026
Jul 24, 20264Jul 22, 2026
Jul 17, 20264Jul 15, 2026
Jul 15, 2026144—
Jul 7, 20264Jul 2, 2026
Jul 2, 2026144—
Jul 1, 2026SCHEDULE 13G—
Jun 17, 20264Jun 15, 2026
Jun 15, 20264Jun 11, 2026
Jun 9, 20268-KJun 3, 2026
Jun 8, 20264Jun 4, 2026

About Palantir Technologies Inc. Class A Common Stock

SEC and exchange records
Company
Palantir Technologies Inc. Class A Common Stock
Exchange
XNAS
SEC CIK
1321655
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:38 pm IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.