Can PLTR Still Be Chased Higher?

Check out this momentum strategy with an 83% win rate—

PLTR’s Q2 earnings were nothing short of spectacular:

• $Palantir Technologies Inc.(PLTR)$ A record-breaking report in the company’s history;

• Revenue accelerating for the 8th consecutive quarter;

• Combined revenue growth rate and profit margin far exceeding 80%;

• Q3 revenue growth guidance as high as 50%;

• Full-year growth expectation for the key US commercial segment raised from 68% to “at least 85%”;

How to interpret these expectations:

• Compared to peers, Palantir’s performance is extremely rare;

• Scored a high 94 on the “Rule of 40” (revenue growth % + EBITDA margin %);

• Much of the future positive outlook has already been priced in;

• Valuation is high, but its scarcity value means the market continues to chase the stock.

Trading strategy:

• If you’re holding PLTR stock and are worried about consolidation at high levels, you can sell out-of-the-money call options to earn some premium during this phase;

• If you want to chase PLTR’s momentum but are afraid of getting caught at the top, consider selling out-of-the-money put options.

Reference strikes and expiry dates:

• Covered call strategy: $PLTR 20250808 182.5 CALL$  (87% win rate)

• Put selling strategy: $PLTR 20250808 165.0 PUT$  (83% win rate)