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    PLTR

    Palantir Technologies Inc. Class A Common Stock

    $136.74

    -0.01%(prev $136.75)

    As of 5/26/2026, 7:03:00 PM

    Last Close

    $136.74

    Open

    $136.19

    High

    $138.67

    Low

    $133.33

    Palantir Technologies Inc. Class A Common Stock (PLTR) 관련 리포트

    티커 관련 분석과 최신 투자 인사이트

    제3차 중동전쟁과 인플레이션 부활, 주식시장 반등은 파생상품의 착시인가?(2026.03.03)
    Daily Report
    2026년 3월 2일

    제3차 중동전쟁과 인플레이션 부활, 주식시장 반등은 파생상품의 착시인가?(2026.03.03)

    2026년 3월, 중동 전면전과 호르무즈 해협 봉쇄라는 극단적 충격에도 주식시장이 버틴 이유는 무엇일까요? ISM 지불가격 지수 70.5 폭등과 10년물 국채 금리 4.05% 돌파 스태그플레이션 공포를 분석합니다. VIX 콘탱고와 파생상품 숏커버링이 만들어낸 지수 착시 현상을 해부하고, 3가지 결정적 트리거를 제시합니다.
    #중동전쟁
    #호르무즈해협봉쇄
    #인플레이션
    #스태그플레이션
    #ISM제조업지수
    #지불가격지수
    #10년물국채금리
    #S&P500
    #나스닥
    #VIX지수
    #콘탱고
    #변동성매도
    #숏커버링
    #유가폭등
    #WTI
    #브렌트유
    #금시세
    #안전자산
    #비트코인
    #빅테크
    #엔비디아
    #마이크로소프트
    #방산주
    #에너지주
    #FDVV
    #GLD
    #XLE
    #트럼프행정부
    #연준금리인하
    #JOLTS
    #델타헷징
    #감마스퀴즈
    #금융시장전망
    #거시경제분석
    2026년 3월 2일32 min read

    DITM LEAPS Analysis

    Call options ranked by leaps_score for PLTR

    ContractExpiryStrikePriceDeltaExtrinsicSpreadIVOIScore
    PLTR271217C00070000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$70.00$78.100.8970
    14.7%
    2.30%73.34%3,224
    81.00
    PLTR270617C00070000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$70.00$74.570.9045
    10.7%
    4.63%75.88%354
    79.87
    PLTR270617C00075000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$75.00$70.700.8909
    12.9%
    2.83%73.91%391
    78.22
    PLTR270617C00072500Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$72.50$72.980.8963
    12.2%
    3.49%76.16%224
    78.03
    PLTR280121C00070000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$70.00$79.000.8957
    15.7%
    1.65%73.77%140
    77.47
    PLTR271217C00075000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$75.00$74.800.8835
    17.6%
    2.67%72.41%1,010
    77.00
    PLTR270617C00080000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$80.00$66.950.8761
    15.5%
    2.54%72.17%736
    76.35
    PLTR270617C00077500Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$77.50$69.020.8828
    14.4%
    3.55%73.74%207
    75.75
    PLTR280121C00075000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$75.00$75.500.8830
    18.4%
    1.72%72.14%229
    75.53
    PLTR271217C00072500Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$72.50$76.600.8899
    16.3%
    4.05%73.33%77
    75.20
    PLTR271217C00080000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$80.00$71.250.8702
    20.6%
    2.11%70.62%1,473
    75.03
    PLTR270617C00082500Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$82.50$65.150.8683
    17.0%
    3.53%71.45%914
    74.80
    PLTR280121C00080000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$80.00$72.000.8699
    21.4%
    2.22%70.39%333
    73.22
    PLTR270617C00085000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$85.00$63.170.8608
    18.3%
    2.93%70.16%467
    73.08
    PLTR271217C00077500Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$77.50$73.150.8767
    19.2%
    4.37%71.86%123
    72.99
    PLTR270617C00090000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$90.00$59.380.8448
    21.5%
    2.11%67.94%993
    71.26
    PLTR271217C00082500Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$82.50$70.050.8623
    22.8%
    3.57%71.10%303
    71.03
    PLTR280121C00085000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$85.00$68.720.8559
    24.9%
    2.55%69.08%526
    70.64
    PLTR271217C00085000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$85.00$68.050.8557
    24.2%
    2.79%69.57%449
    70.56
    PLTR270617C00087500Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$87.50$61.680.8517
    20.4%
    4.13%70.22%166
    69.69