To The Moon

Maximizing PLTR Profits: A Pre-Market Strategy for High Returns

Strategic Insight: Observing Pre-Market Movement

Palantir Technologies Inc. (PLTR) is trading at $67 during pre-market hours, which opens up significant opportunities for a calculated trade. This price is above my current limit buy order of $65 for 100 shares. As the market is yet to open, my strategy hinges on carefully adjusting entry points and premiums to ensure maximum profitability.

The Updated Plan: Adjusting for Market Momentum

Once the market opens, I plan to revise my buy price for 100 shares closer to the current trading price of $67. This ensures my order gets executed, allowing me to immediately sell a covered call contract. The call will have a $66 strike price with a premium of over $3, which aligns with current trends in PLTR’s options market.$Palantir Technologies Inc.(PLTR)$ 

Profit Calculation: Balancing Cost and Returns

Let’s break down the math:

• Buying 100 shares at $66.

• Selling a call option at $3 premium per share ($300 total).

• My net investment would be $6600 (for shares) minus $300 (premium), equating to $6300.

Should PLTR be called away at $66, I will lock in:

1. The $300 premium.

2. No additional profit on the shares since the sale price equals the purchase price.

This leaves me with a $300 gain in just 5 days—a solid return on a short-term investment!

Why This Works: Risk and Reward Balance

By combining share ownership with a covered call, this strategy limits risk while capitalizing on PLTR’s short-term volatility. Even if PLTR doesn’t hit the strike price, I keep the $300 premium, reducing my effective share cost to $63 per share. This creates a cushion against market dips while positioning for long-term upside.

$PLTR 20241115 60.0 CALL$ 

Key Considerations: Monitoring Volatility

This plan depends on PLTR maintaining a stable or upward trend. Adjusting the strike price or premium may be necessary based on early trading dynamics. Furthermore, if the share price spikes above $67, the premium might increase further, offering a chance for greater gains.

Conclusion: A Calculated Move for Maximum Gains

With a calculated entry and strategic covered call, I aim to achieve a risk-adjusted profit of $300 in five days. This approach leverages PLTR’s pre-market momentum while minimizing downside risks—making it an ideal move for active market participants.

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