Trade Alert – (PLTR) November 10, 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) November 2025 $170-$175 in-the-money vertical BULL CALL spread at $4.40

 

Closing Trade

11-10-2025

expiration date: November 21, 2025

Portfolio weighting: 10%

Number of Contracts = 25 contracts

Data tech stock Palantir (PLTR) had a great earnings report, but pulled back this morning around 7% because of valuation concerns.

It then got caught up in a nasty selloff, and the volatility has been hard to trade around.

However, the 7% bump up this morning is a good exit point to take profits in this highly unpredictable trade.

The US federal government is set to open up, and tech is trading higher because of it.

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

Sell to Close 25 November 2025 (PLTR) $170 calls at………….$22.45

Buy to Close 25 November 2025 (PLTR) $175 calls at………….$18.05

Net Proceeds:……………………..…….………..………………….………$4.40

Profit: $4.40 – $4 = $.40

(25 X 100 X $.40) = $1,000 or 10.00%

 

 

 

 

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.