Market Preview
* Macro backdrop: U.S. index futures are mixed after last week’s tech-led rally. Rates and dollar steady. No major premarket shocks so far.
* Sector tone: Software and AI remain strong, with ongoing institutional call buying and high GEX levels hinting at continued interest.
Technical Analysis – PLTR
Trend & Structure (1-Hour Chart)
* Price is consolidating around $170–172 after a strong push from mid-$150s.
* Uptrend remains intact with higher highs/lows and a clean ascending channel.
Key Levels
* Support: $168.3 (short-term pivot), $164.3 (deeper retrace), $157.5 (major HVL / 3rd Put Wall).
* Resistance: $171.9 (2nd Call Wall), $176 (GEX7 zone), $182–184 (next major target).
Momentum & Indicators
* MACD on 1H is bullish and expanding.
* Stoch RSI near overbought but still supportive if price consolidates.
* Volume shows healthy accumulation on recent pullbacks.
Options/GEX Insight
* Net positive GEX with Call walls stacked at 172.5 and 180 suggests option-market makers are positioned to support upward pressure.
* IVR 13.4 and IVx ~54 indicate volatility is moderate and not overheated.
Trade Scenarios for Sept 15
* Bullish Plan:
* Entry: Break/hold above $172.5 with volume.
* Targets: $176 → $180.
* Stop: Below $168.
* Bearish/defensive (if rejection occurs):
* Entry: Loss of $168 support.
* Targets: $164 → $158.
* Stop: Above $172.
Summary
PLTR enters Monday with a firm bullish bias. A clean breakout above $172.5 can open a run toward $176–180. Watch the $168 pivot as the line in the sand for trend continuation.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
* Macro backdrop: U.S. index futures are mixed after last week’s tech-led rally. Rates and dollar steady. No major premarket shocks so far.
* Sector tone: Software and AI remain strong, with ongoing institutional call buying and high GEX levels hinting at continued interest.
Technical Analysis – PLTR
Trend & Structure (1-Hour Chart)
* Price is consolidating around $170–172 after a strong push from mid-$150s.
* Uptrend remains intact with higher highs/lows and a clean ascending channel.
Key Levels
* Support: $168.3 (short-term pivot), $164.3 (deeper retrace), $157.5 (major HVL / 3rd Put Wall).
* Resistance: $171.9 (2nd Call Wall), $176 (GEX7 zone), $182–184 (next major target).
Momentum & Indicators
* MACD on 1H is bullish and expanding.
* Stoch RSI near overbought but still supportive if price consolidates.
* Volume shows healthy accumulation on recent pullbacks.
Options/GEX Insight
* Net positive GEX with Call walls stacked at 172.5 and 180 suggests option-market makers are positioned to support upward pressure.
* IVR 13.4 and IVx ~54 indicate volatility is moderate and not overheated.
Trade Scenarios for Sept 15
* Bullish Plan:
* Entry: Break/hold above $172.5 with volume.
* Targets: $176 → $180.
* Stop: Below $168.
* Bearish/defensive (if rejection occurs):
* Entry: Loss of $168 support.
* Targets: $164 → $158.
* Stop: Above $172.
Summary
PLTR enters Monday with a firm bullish bias. A clean breakout above $172.5 can open a run toward $176–180. Watch the $168 pivot as the line in the sand for trend continuation.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.