Trade Alert – (PLTR) June 24, 2025 – TAKE PROFITS – SELL

When John identifies a strategic exit point, he will send you an alert with specific trade information as to what security to sell, when to sell it, and at what price. Most often, it will be to TAKE PROFITS, but, on rare occasions, it will be to exercise a STOP LOSS at a predetermined price to adhere to strict risk management discipline.

 

Tech Alert – Palantir Technologies Inc. (PLTR) – SELL – TAKE PROFITS

SELL TAKE PROFITS Palantir Technologies Inc. (PLTR) July 2025 $120-$125 in-the-money vertical BULL CALL spread at $4.50

 

Closing Trade

6-24-2025

expiration date: July 18, 2025

Portfolio weighting: 10%

Number of Contracts = 25 contracts

Palantir (PLTR) is the best tech stock of 2025, and I executed a bull call spread with a July 2025 expiration.

The Nasdaq feels quite elevated in the short-term, so I will take profits here and wait for the next dip.

Palantir builds and deploys software platforms that serve as operating systems for data-driven decision-making. They focus on helping organizations, particularly in government and the private sector, integrate, manage, and analyze vast amounts of data to improve operations and make informed decisions. Palantir’s platforms are designed to connect data, analytics, and operational systems in real-time, enabling users to gain insights and take action.

Here are the specific trades you need to exit this position:

Sell to Close 25 July 2025 (PLTR) $120 calls at……….…$23.30

Buy to Close 25 July 2025 (PLTR) $125 calls at………….$18.80

Net Proceeds:……………………..…….………….………………..$4.50

Profit: $4.50 – $4 = $.50

(25 X 100 X $.50) = $1,250 or 12.50%

 

 

 

 

 

If you are uncertain about how to execute a bear put options spread, please watch my training video by clicking here.

The best execution can be had by placing your bid for the entire spread in the middle market and waiting for the market to come to you. The difference between the bid and the offer on these deep-in-the-money spread trades can be enormous.

Don’t execute the legs individually or you will end up losing much of your profit. Spread pricing can be very volatile on expiration months farther out.

Keep in mind that these are ballpark prices at best. After the alerts go out, prices can be all over the map.