【Options Insights】Palantir Earnings Valuation and Amazon OpenAI Deal Rally
Hey everyone[Happy]! Wondering what trading moves fellow investors are making lately? Well, the US tech stock market has been quite eventful recently, and let’s dive into the exciting options trades our Tiger Investors are sharing this week, focusing on the buzz around Palantir and Amazon[Smart]~
With the tech sector maintaining its growth and companies increasing their digital needs, Palantir has garnered significant investor attention due to its technological edge in big data and AI. It reported a remarkable 63% year-over-year revenue surge to $1.18 billion in Q3, beating Wall Street expectations for the 21st consecutive quarter, and raised its full-year revenue guidance to $4.4 billion for the third time this year. Thanks to this, investors have managed to “strike gold” in their investments[Miser].
@tseechu1 made a 162.34% unrealized gain on Palantir, with a cost price of $72.08 and current price at $189.09, benefiting from the tech sector’s growth and Palantir’s tech edge. View More>>
@Rodstar99 achieved a 59.71% P&L ratio on PLTR PUT with a filled price of 0.28, reaping substantial gains from this options trade. Congratulations! View More>>
Despite Palantir’s outstanding performance, its lofty valuation has become a concern for investors. Amid potential earnings fluctuations, many are wondering: If earnings decline, will the high-valuation bubble burst during a pullback[Thinking]?
@葉師傅 warns that Palantir’s high-valuation myth is under severe challenge. While its performance seems impressive, it relies heavily on high-cost structures and government contracts. Once AI fever cools, this capital bubble is likely to burst, and investors need to be wary of the risks from its “pseudo-growth” nature[Heartbreak]. View More>>
@靖润 notes Palantir’s Q3 results are strong but warns that its valuation has already priced in too much future growth. He says the pullback isn’t about bad performance, but too much, too fast gains. The AI-driven valuation premium is being re-priced by actual profitability. In the short term, this correction is healthy, washing out speculative money and making room for long-term investors. The bubble won’t burst but cool down, and once the market shifts from sentiment to data, Palantir’s valuation will find balance[Bless]. View More>>
In addition to Palantir’s performance attracting attention, Amazon has also been in the spotlight recently for securing a $38 billion seven-year computing power deal with OpenAI, with AWS supplying NVIDIA chips. This positive news has driven Amazon’s stock price to surge and hit new highs[USD].
@shortyshawn achieved a 73.00% unrealized gain on AMZN CALL, making a handsome profit in this market trend! View More>>
@Kelvin5279 secured an unrealized profit of 4,593.96 USD on AMZN CALL by firmly holding their position! View More>>
Let’s give a big round of applause to our winners! @tseechu1, @Rodstar99, @shortyshawn, and @Kelvin5279 have each earned an Options Strategy Mouse Pad. @葉師傅 takes home an Options Handbook, and @靖润 wins a USD 5 voucher[Wow][Wow]. Keep sharing your options insights to join this winning circle!
That’s all for this week’s sharing. Post the options target, strategy, and reason you’ve been focusing on this week in the comments, and you’ll get awesome rewards🎁~ $Palantir Technologies Inc.(PLTR)$ $Amazon.com(AMZN)$ $Tesla Motors(TSLA)$ $Meta Platforms, Inc.(META)$ $NVIDIA(NVDA)$ @OptionsTutor
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