Palantir: Rolling Our CSP Position Prior To Earnings…Here’s Why!

Trade Thesis for Palantir Technologies (PLTR):

  • Palantir reports earnings on Thursday (8/12) this week.
  • We have already accrued ~80% of our August cash secured put.
  • Now we can roll the September put option with the same strike price.
  • If you don't have a position in PLTR, the Sept. option is a good opening trade.
  • Listen to the video for trade details!
  • Strike Zone is $15.00 - $18.00

Trade Analysis (Click the video below)

Cash-Secured Put Analysis

Trade (Roll)


We are buying back (buy to close) the August put option and selling the September put option (sell to open).

Closing Transaction

(Buy To Close)

PLTR Aug 20th $18.00 Put

Price (Premium):  ~$0.08 (sold at $0.36)

Delta:  8

Realized Yield%:  1.4%

MoS %:  17.5%

Opening Transaction

(Sell to Open)

PLTR Sept 17th $18.00 Put

Price (Premium):  ~$0.30

Delta:  13

AMY%:  1.2%

MoS %:  17.5%

AMY % = Average Monthly Yield % / MoS % = Margin-of-Safety %

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