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2025-11-10

$Palantir Technologies Inc.(PLTR)$ $NVIDIA(NVDA)$ $SUPER MICRO COMPUTER INC(SMCI)$ 🔥🚀📉 $PLTR Momentum Craters To 1! Bears Gain Control As Volatility Explodes! 💥⚡📊

I’m watching $PLTR’s momentum collapse to 1, its weakest reading since August, signalling exhaustion after months of AI-fuelled euphoria. The valuation wall is real, and sentiment is cracking as traders shift from FOMO to defence.

💰 77.6M shares traded Friday; an insane liquidity surge confirming institutions are repositioning fast. With negative gamma exposure, one wrong move could ignite a volatility chain reaction.

📉 The option score also tanked to 1, showing big money hedging hard into an elevated IV backdrop. No recovery bets in sight, only volatility hedges stacking up.

⚠️ Short-term setups now tilt to pressure zones, where intraday spikes can flip into fast drawdowns. I’m cautious here; when both momentum and options align south, the tape rarely lies.

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Palantir Scores US Navy AI Deal: Has Rebound Trend Been Confirmed?
Palantir jumped over 5% in after-hours trading as the company announced a significant contract win with the U.S. Navy. The deal focuses on deploying Palantir’s advanced AI platforms to speed up the development and manufacturing of submarines—an area where the Pentagon is rapidly increasing investment. Will this contract meaningfully boost Palantir’s long-term revenue trajectory? What does it signal for defense-related AI stocks?
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Comments

  • Hen Solo
    2025-11-10
    Hen Solo
    📉💼 That momentum crash with the CEO’s Big Short response really frames the psychology. Markets punish overconfidence, but Karp’s tone shows conviction in long-cycle AI deployment. I’m comparing this with $GOOGL’s sentiment turn earlier this quarter, where price lagged conviction before snapping back.
  • PetS
    2025-11-10
    PetS
    📊 The 77.6M share surge is massive. Add Karp firing back at Burry’s bearish stance, and the irony writes itself. Heavy gamma compression, hedging pressure, and defensive rebalancing all in one session. If momentum resets cleanly, volatility could release upside just as fast.
  • Kiwi Tigress
    2025-11-10
    Kiwi Tigress
    That mix of Karp calling out Burry and $PLTR losing momentum is crazy. It’s like words vs data in real time. Honestly, I’m not even shocked. The hype cycle always swings too far both ways. Feels like everyone’s waiting for someone to blink first before the next move hits
  • Queengirlypops
    2025-11-10
    Queengirlypops
    That CEO vs Big Short energy is wild. Market’s throwing punches while $PLTR tries to hold its ground. Momentum dead, options spiking, volume nuts. It’s got that “something’s brewing” vibe all over it. You can feel the tension building in the chart and the chatter. 🧃
  • Tui Jude
    2025-11-10
    Tui Jude
    📈⚡ The timing is wild. Karp pushing back on Burry’s Big Short while $PLTR’s momentum score tanks to 1 feels symbolic. Institutions are hedging hard, not shorting blindly. If IV normalises midweek, this could flip fast, especially if flows rotate back to high-growth AI names.
  • Cool Cat Winston
    2025-11-10
    Cool Cat Winston
    I think momentum hitting 1 right after Karp’s comments about Burry’s Big Short thesis is perfect irony. He called out fear-driven shorting while the chart screams exhaustion. The disconnect between narrative strength and technical weakness is fascinating. I’m watching if sentiment rebounds once volatility cools.
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