Demo instance - fictional data that resets on every deploy. Account-linking and credential features are disabled.
Portfolio/Holdings/Options Focus/Option Detail
/
Scope
Closed
Online
Last closed Friday, opens again at 1:30 PM Monday
Build 20260718034158
Single-leg option

PLTR 110000 Put Jan-15-2027

PLTR270115P00110000 · Demo Growth
Long 2 DTE 82 10:22 · Alpaca.Options
Mark
$0.88
Market Value
$176
Unrealized G/L
($2,025)
Moneyness
55811.4%
Decision evidence

Exit pressure

  • Underlying evidence is concerning.
Decision evidence

Hold support

  • Expiration is not near.
  • Option price and Greeks are fresh enough for review.
  • Underlying evidence is supportive.
Contract evidence

Contract economics

Bid
$0.82
Ask
$0.93
Spread
$0.11 (12.5%)
Cost basis
$2,201
P/L percent
-92.0%
Underlying price
$196.74
Risk evidence

Contract risk

Delta
-0.0293
Delta shares
-5.86
Gamma
0.001
Theta
-0.027
Theta dollars/day
($5.40)
Vega
0.0624
IV
72.9%
Underlying evidence

PLTR

MarketData · 10/25/2026 09:25

Review valuation and sentiment before adding exposure.

Valuation concerning

Valuation evidence is concerning.

P/E 160.1x
P/E score 1
DCF score 2
FCF yield 0.72%
PEG 0.57
Quality strongly supportive

Financial strength evidence is strongly supportive.

Altman Z 150.45
Piotroski 7
ROE score 5
Growth strongly supportive

Growth evidence is strongly supportive.

Revenue growth 78.92%
Operating income growth 362.59%
FCF growth 96.6%
EPS growth 288.93%
Operating cash flow growth 84.98%
Net income growth 251.59%
Momentum supportive

Technical and price-change evidence is supportive.

1M change 3.73%
3M change 60.06%
6M change 37.5%
1Y change 4%
50-day SMA $184.75
200-day SMA $153.15
RSI (14) 54.42
ADX (14) 24.97
Income neutral

No dividend income reported.

Dividend status No dividend
Dividend/share $0
Dividend yield 0%
Analyst Sentiment mixed

External sentiment evidence is mixed.

FMP rating B+
Rating score 3 of 5
Operating margin 42.8%
Price / operating cash flow 142.2x
Reference median Price / operating cash flow (TTM) 42.3x
Reference observations for Price / operating cash flow (TTM) 4
Operating income growth 362.59%
Operating cash flow growth 84.98%
price_to_operating_cash_flow_fy 197.33
Risk supportive

Risk evidence is supportive.

Altman Z 150.45
Piotroski 7
Sizing neutral

No current holding