## 🚨 PLTR Earnings Incoming: +80% Confidence Call Setup into AI Boom 🚀
**🧠 Palantir Technologies (PLTR) Earnings Analysis – August 8, 2025 (AMC)**
**📈 Position:** \$165 Call | 🎯 Entry: \$6.45 | 💰 Target: \$22.58 | 🛑 Stop: \$3.23
**🕒 Entry Timing:** Pre-Earnings Close | Expiry: Aug 8, 2025
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### 🔍 Quick Breakdown:
* 📊 **Revenue Growth:** +39.3% TTM – AI sector leadership
* 💰 **Margins:** 80% Gross | 19.9% Operating | 18.3% Net
* 🧾 **EPS Beat Rate:** 88% | Avg Surprise: +10.7%
* 📉 **Debt-to-Equity:** 4.43 – watch rates & debt risk
* 📈 **RSI:** 66.88 – strong momentum, near breakout
* 📊 **Volume:** Above average – institutional accumulation
* 🧠 **Options Flow:** Heavy \$165/\$170 call OI = bullish gamma exposure
* 🛡️ **Support:** \$151.94 | 📌 Resistance: \$161.24
* 🔭 **Macro Tailwinds:** AI + defense demand + sector rotation into tech
---
### 🧠 Trade Thesis:
Strong fundamentals + bullish options flow + tech sector tailwinds = **High-probability breakout**
🧨 **IV Rank: 0.75** – Big move priced in
💡 Likely to squeeze if results exceed expectations
---
### 💼 Trade Setup (Recap):
```
💎 Ticker:
PLTR🔔 Direction: Long Call
🎯 Strike: $165
💵 Entry: $6.45
🎯 Profit Target: $22.58 (250%+)
🛑 Stop Loss: $3.23
📅 Expiry: 2025-08-08
📆 Earnings: August 8 (AMC)
🧠 Confidence: 80%
```
---
### 📌 Hashtags for TradingView:
```
#PLTR #EarningsPlay #AIStocks #TechMomentum
#OptionsTrading #GammaSqueeze #CallOptions
#UnusualOptionsActivity #Palantir #EarningsSetup
#TradingViewIdeas #VolatilityPlay #RiskReward
#AI #DefenseStocks #SwingTrade
```
---
💬 **TL;DR:** PLTR earnings are set to rip. Revenue surging, margins healthy, call options stacked, and momentum rising. Are you in before the AI-driven explosion?
Trade active
🎯🎯We made the right bet. The earnings report has caused the stock to up 7% . Earnings Printing ...💰💰💰💰💰💰
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.