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
Market opens at 1:30 PM
Build 20260718034158
Single-leg option

PLTR 110000 Put Jan-15-2027

PLTR270115P00110000 · Demo Growth
Long 2 DTE 128 12:54 · Alpaca.Options
Mark
$2.36
Market Value
$472
Unrealized G/L
($1,729)
Moneyness
64491.9%
Decision evidence

Exit pressure

  • Underlying evidence is concerning.
Decision evidence

Hold support

  • Expiration is not near.
  • Bid/ask spread is narrow.
  • Option price and Greeks are fresh enough for review.
  • Underlying evidence is supportive.
Contract evidence

Contract economics

Bid
$2.32
Ask
$2.40
Spread
$0.08 (3.4%)
Cost basis
$2,201
P/L percent
-78.6%
Underlying price
$170.30
Risk evidence

Contract risk

Delta
-0.0739
Delta shares
-14.78
Gamma
0.0023
Theta
-0.032
Theta dollars/day
($6.40)
Vega
0.1418
IV
60.7%
Underlying evidence

PLTR

MarketData · 09/09/2026 11:52

Review valuation and sentiment before adding exposure.

Valuation concerning

Valuation evidence is concerning.

P/E score 1
DCF score 3
FCF yield 0.82%
PEG 0.5
P/E 142.1x
Quality strongly supportive

Financial strength evidence is strongly supportive.

ROE score 5
Altman Z 135.83
Piotroski 7
Growth strongly supportive

Growth evidence is strongly supportive.

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

Technical and price-change evidence is supportive.

1M change -99.41%
3M change 28.95%
6M change 8.87%
1Y change 4.89%
ADX (14) 29.69
50-day SMA $151.04
200-day SMA $151.39
RSI (14) 51.29
Income neutral

No dividend income reported.

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

External sentiment evidence is mixed.

Price / operating cash flow 126.2x
Operating margin 42.8%
FMP rating B+
Rating score 3 of 5
Reference median Price / operating cash flow (TTM) 50.34x
Reference observations for Price / operating cash flow (TTM) 3
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 135.83
Piotroski 7
Sizing neutral

No current holding