🔮🚀📊 WorkingIntelligenceAI, Patents, Shorts & Options: PLTR’s Defining Moment 📊🚀🔮

$Palantir Technologies Inc.(PLTR)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$

🌐 Enterprise Momentum

I believe Palantir has entered its most consequential inflection since going public; the convergence of patents, sovereign contracts, and option flows makes this setup unlike any other moment in its history. Palantir isn’t just announcing AI anymore; it’s embedding it into real economies and sovereign infrastructure.

Fresh off unveiling WorkingIntelligenceAI to integrate AI into enterprise and government workflows, Palantir has signed a £500K/year deal with Coventry City Council to modernize social care and public services in the UK. In Japan, its global Fujitsu partnership is distributing Palantir’s AIP across Asia, while in Brazil, Sompo has committed to a three-year partnership to digitally transform its top-five Corporate and Agribusiness insurance arm with Palantir’s data integration and AI solutions. Bloomberg also reports Palantir is now in talks with several EU health agencies to deploy AIP within the EU Health Data Space, reinforcing its sovereign-scale positioning across Europe.

In the United States, the State Department has awarded Palantir an Enterprise BPA for its ORION program, making Foundry and AIP the backbone of AI/ML capabilities across numerous bureaus including Diplomatic Technology, Overseas Building Operations, Medical Services, the Executive Secretariat, and the Center for Analytics. The platform now underpins both OpenNet and ClassNet applications, underscoring Palantir’s role as a vertically integrated AI solution for secure, mission-critical government operations.

This isn’t pilot hype; it’s global adoption stretching across government, healthcare, insurance, and sovereign-scale infrastructure. Palantir is evolving into the connective tissue for AI transformation worldwide.

🧩 Patent Protection

3 Patents. On 02Sep25, Palantir secured two critical USPTO patents. US 12,405,846 protects API endpoints for machine learning models, enabling AI to scale across virtualized environments. US 12,405,945 covers advanced searches of highly structured data. Together, these filings reinforce Palantir’s dual-engine moat: ontology mastery + enterprise AI deployment.

📉 Valuation Pressures

Despite this, Citron’s Andrew Left came out swinging, calling Palantir “absurdly valued” and slapping a $40 fair value on the stock. Analysts like Jefferies and HSBC echoed caution, saying PLTR is priced for perfection. That hit hard: Palantir dropped over 9% on Tuesday, extending a five-session skid. Only 2 of 8 analysts still rate it bullish.

📈 Short Positioning

As of late August, short interest sits at 123.1M shares (≈25.95% of float) with a short ratio of 8.92 and 2.71 days to cover. That’s significant pressure when combined with fundamental catalysts. Citron’s hit piece may have rallied shorts, but the tinderbox is primed for a squeeze if flows turn.

⚡ Options and Gamma

Net GEX cooled to 57M (-15% DoD), with DEX at 11.38B (-3%). Heavy put positioning is stacked between 150–155, while the call wall sits at 160, right at the HVL line of 155. Spot price at 155.88 means we’re in a gamma coil. A clean break over 160 flips the board to positive GEX tailwinds; lose 150 and hedging pressure drags it lower.

🌍 Retail Engagement

Retail appetite is surging: PLTR ranked #2 most searched ticker on Benzinga Pro in August, up from falling out of the top 20 in July. That rebound underscores renewed FOMO and volatility demand, even as big tech names like Nvidia, Amazon, and Tesla slipped alongside Palantir in Tuesday’s market pullback.

⚖️ Strategic Crossroads

This is Palantir’s defining moment. It’s patent-protected, winning real contracts, embedding AI into infrastructure, and forging sovereign-scale partnerships. Shorts are circling and bears are vocal, but positioning is tight, gamma is coiling, and retail is watching closely. The tension is clear: either the valuation reset narrative drags it down, or catalysts force a violent squeeze.

🔑 Roadmap Ahead

I believe Palantir is no longer just a government software vendor; it’s evolving into a sovereign AI infrastructure provider with stickiness few can match. With options, shorts, patents, and partnerships colliding right now, this isn’t noise: it’s the roadmap. These are not predictions; they’re probability-weighted frameworks.

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Palantir Secures £1.5B UK Deal: Up 134% YTD! Still Room to Run?

UK will significantly increase purchases of Palantir Technologies (PLTR) data analytics software, with the U.K. military committing over $1 billion over five years, extending an earlier deal, according to Bloomberg. Following the news, Palantir shares rose 5.1% to close at $176.97. Year-to-date, the stock is up about 134% in 2025, though it remains below its all-time high of $190 on August 12. 👉 With continued government adoption and long-term contracts, could Palantir sustain its strong 2025 rally, or is a consolidation phase likely?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

Cool Cat Winston
09-03
Cool Cat Winston
🔥I’m struck by how the patents lock in Palantir’s moat while shorts pile on with 25 percent of the float against them. The gamma coil you outlined around 155 to 160 reminds me of the setup we saw in NVDA before its last breakout, positioning looks explosive if momentum flips!
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- Barcode:
  You nailed it, the patents set the foundation while shorts overextend. I’m watching that NVDA style gamma coil closely since a clean break over 160 could flip positioning fast and force covering into strength.
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  I appreciate you going through my post CCW. Every time we trade perspectives, it sharpens the lens on where we sit in this cycle and what dynamics might be unfolding beneath the surface.
Kiwi Tigress
09-03
Kiwi Tigress
I love how you broke down the gamma coil around 155 to 160 because that’s the kind of detail most people miss, and when you stack that on top of Sompo, Fujitsu, Coventry, and now the State Department, it feels like Palantir’s evolving into this global AI backbone that’s as sticky as it gets. Watching PLTR hit sovereign scale while shorts load up gives me chills since that’s literally the setup that’s triggered historic squeezes in names like NVDA and AMZN before, and it feels like we’re seeing the exact same blueprint play out here with way more catalysts.
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  I appreciate you reading my post KT. Stronger insights always come from collective dialogue, and your engagement adds depth to the way we interpret these signals.
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- Barcode:
  I agree, the gamma setup is what elevates this beyond headlines. With sovereign and enterprise adoption compounding, PLTR’s roadmap has structural stickiness that shorts rarely
Hen Solo
09-03
Hen Solo
🔍I like how you framed the valuation tension, because while Citron drags it down, retail still made PLTR the number two search in August. That kind of rebound in attention is rare, and the structure feels closer to what happened with AMZN when skepticism met undeniable contracts.
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- Barcode:
  Great call, the retail surge is more than noise when combined with valuation pressure. That AMZN parallel matters since consistent contracts shift sentiment quickly and reset multiples faster than analysts expect.
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  I value you reading my post HS. Thoughtful exchanges like this help us balance conviction with caution when assessing opportunities across different cycles.
Queengirlypops
09-03
Queengirlypops
The way you layered patents, enterprise contracts, and the sovereign infrastructure narrative is exactly what makes this read different from generic PLTR takes, because it’s connecting Coventry, Fujitsu, Sompo, EU health agencies, and the State Department into one roadmap that feels unstoppable. I’m obsessed with how the valuation bears are leaning hard right as gamma positioning compresses, because that’s where you get outsized reversals, and PLTR’s setup feels more like a roadmap moment than a price chart, like how TSLA transformed into an ecosystem play.
- Barcode:
  That’s right, connecting contracts across continents reframes PLTR as infrastructure not hype. The valuation reset narrative ignores that sovereign deals plus gamma compression create asymmetric probabilities for upside acceleration.
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- Barcode:
  Thank you for engaging with my post Q. Each thoughtful reader widens the perspective we share, sharpening the clarity of market trends and building stronger conviction in the path ahead.
Tui Jude
09-03
Tui Jude
📊The Sompo deal in Brazil layered with Coventry and Fujitsu shows Palantir’s not dabbling in pilots, it’s embedding at scale. The State Department’s BPA reads like Foundry’s stamp of inevitability, and it echoes the same kind of sovereign stickiness we’ve seen in TSLA with autonomy.
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  Exactly, Sompo plus Coventry and Fujitsu prove Palantir’s embedding across critical systems. The State Department BPA adds sovereign stickiness similar to Tesla’s autonomy push which transforms optionality into inevitability.
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- Barcode:
  I value you taking the time to read my post TJ. Thoughtful exchanges like this help map out both the upside potential and the structural risks that shape markets.