CNBC
03 Aug 2026, 18:34 UTC · 1h ago
Can Palantir pull off a Microsoft-style comeback? Here's what options say
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
CNBC
03 Aug 2026, 18:34 UTC · 1h ago
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
What the story claims
4 claims · each scored for market impact
Palantir is scheduled to report earnings on Monday night, with options pricing implying a significant 10.5% price move. — Earnings reports are primary volatility catalysts and the high implied move suggests a major shift in valuation is expected.
+0.60Options market activity shows a strong bullish bias, with call volume (56,000) more than double put volume (under 25,000). — Heavy call buying indicates strong positive sentiment and potential for a gamma squeeze if the stock rallies.
+0.40Large-scale premium trades indicate significant bearish bets, including a $3.4 million sale of 145-strike calls expiring in 2028. — High-conviction institutional bets against long-term growth provide a counterbalance to the retail bullishness.
-0.30Continue reading
6 related stories
Top 3 movers · tap to explore
Palantir options have overestimated the actual price move for five consecutive quarters. — Historical data suggests that current volatility pricing may be inflated, potentially leading to a 'volatility crush' regardless of direction.
-0.10Which stocks this story touches
The stock is experiencing a 25% bounce following its recent report.
High anticipation and heavy call option buying ahead of earnings, despite some bearish bets.
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