SHORT PLTR
PLTR Put Strategy Plan:
1. DCA INTO PUTS:
Target the $74–$79 range for initiating put positions.
Use a scaling approach to average down effectively as the price rises.
2. PUT CONTRACT SELECTION:
Choose 2-3 month expiration puts (e.g., February/March 2025).
Strikes: $65 or $60 puts depending on risk appetite.
3. POSITION SIZING:
Start small and scale up with each $1 increase in stock price:
Example:
1 contract at $74
2 contracts at $75
4 contracts at $76, and so on.
This ensures a meaningful average entry without over-allocating capital too quickly.
4. TARGETS:
Short-term Target: $58.45 (first exit zone).
Long-term Target: $47 (max profit potential).
5. STOP LOSS:
Limit your loss by closing positions if PLTR breaks above $81.
Alternatively, cap your total risk at 5% of your portfolio size and avoid adding contracts above your risk tolerance.
1. DCA INTO PUTS:
Target the $74–$79 range for initiating put positions.
Use a scaling approach to average down effectively as the price rises.
2. PUT CONTRACT SELECTION:
Choose 2-3 month expiration puts (e.g., February/March 2025).
Strikes: $65 or $60 puts depending on risk appetite.
3. POSITION SIZING:
Start small and scale up with each $1 increase in stock price:
Example:
1 contract at $74
2 contracts at $75
4 contracts at $76, and so on.
This ensures a meaningful average entry without over-allocating capital too quickly.
4. TARGETS:
Short-term Target: $58.45 (first exit zone).
Long-term Target: $47 (max profit potential).
5. STOP LOSS:
Limit your loss by closing positions if PLTR breaks above $81.
Alternatively, cap your total risk at 5% of your portfolio size and avoid adding contracts above your risk tolerance.
Trade active
I am in very long dated puts. I will close if we make a new ATH. Note
Still in it, I will close Monday based on PA.
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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.