Invest with Henry on $PLTR (Nov 4, 2026)

I'm sorry, but Palantir is very expensive, and in this video I'll show you why. One stock I'm not really liking right now is Palantir. I'm optimistic about it in the long term, but in the short term I don't like Palantir's current price.

First, let's discuss a little about Palantir's technical analysis. Palantir's third-quarter earnings report has been released. Great, right? But, they could not reveal what the investors wanted.

They couldn't give investors the tomato sauce they wanted on their pizza. There was too little sauce and it didn't have enough flavor, you know?

Looking at Palantir, I was only in a position to take profits in my Discord community. I said if it's over $200 per share, it's better to stay away from it. No go zone. While others were making videos about Palantir and were enthusiastic, I said 'no'.

It is not reasonable to buy above $200, because I said earlier that at $109 per share this stock was very cheap and valuable.

I took the leap option, everyone in my community made a lot of money. And then, when Palantir went past $200 , I lost interest in it. And I had to pay a lot of taxes. I paid a lot of taxes because I got out of the stock.

My current position on Palantir is that I want to get back into this stock. This is not a bad stock. I just don't think it's at the best price right now. Okay, so my current plan is a $165 put option.

I have 20 sales orders that will expire on November 20th. My goal is to invest in Palantir , and I'm happy that the price is falling because I want it to drop to $165.

Well, when we sold above $200 , when I told my community, "Guys, I'm getting out of here," there was a little bit of guilt because I had been with this stock for a long time. Anyway , putting my guilt aside, this is the right move now, okay?

I know a lot of people love Palantir, and I still love Palantir. I only want to buy it for $165.

It doesn't seem logical to me at this stage and I don't want to waste so much time explaining why. The main reason for this is that fundamentally the PE ratio is not that great.

It's not going down as fast as I expected. I have been making videos about Palantir since the IPO. I've had it since it was $20 a share. I have personally earned over $500,000 from Palantir.

Okay, and speaking of my community, I don't know how much they collectively earn. But the PE ratio is not really getting to the level where I want it to be.

Let's briefly talk about technical issues. Well, technically speaking, it is very cheap according to Bollinger Bands. So, I wouldn't be surprised to see Palantir's price increase.

It might go up again, well, let's add a moving average here. Let me go to the indicator. Let's set the moving average. The moving average is 186. So, the stock could probably go back to 186 because that's where it was originally.

There is a thing called mean reversion. Typically, a stock returns to its mean , the average of the prices at which it is trading. You can compare it to a person who constantly lies and you don't want to be friends with them anymore.

They say, "I have changed. I have changed." And perhaps they haven't changed. A liar is always a liar, right ? But you understand what I'm saying, right? Or it's like, let's say a lazy person.

If someone is lazy and says, "Oh, I'm so hardworking now." That's good, but if they say the next day that I'm not lazy anymore, then it takes more than a day to overcome laziness.

This was the best of the examples I had. Maybe not the best example. What I mean here is that mean reversion means that something will stay close to its average. What is supposed to happen on average will probably happen.

Not much will change. So, when a good quality company like Palantir changes too much, it will likely revert to its mean.

Okay , so based on the moving average, the average or mean here is 186. We are $10 below that. I think Palantir could go up to $10. But I will sell put options at strike prices of 165 and 175.

And because, well, let me go to Palantir's options trade. I'll show you how valuable these options can be. And I think November is coming a little too soon. Let me now move on to December.

I want to show you. Then I will talk about Google. So, let's go to the sell put option and go to December 18th. Okay? So, if I sell the 175 option, you'll see that it brings my average cost down to $163 per share.

This is the power of selling put options. Even if you sell a put option at the exact current price, where Palantir is at exactly $175 , its implied volatility is very high. Let me expand on this option.

This implied volatility is 51. That's too much. Not too much, but more. This is good. This is wonderful. The higher the implied volatility, the higher the premium you will receive.

So, what I see in Palantir is high implied volatility, it's an 'at the money' option. I'm getting paid so much that if I were assigned, my effective average cost would be 163. So, Cal Min, this is, you know, I'm going to open it up right now.

Like all other YouTubers, I don't just talk, I work. They talk, but do n't even show you. Even if someone shows them , they don't do it themselves. So, let's go one step further than those who show their portfolios.

I go up one step. I'd rather use some real money right now. I'm going for 10 contracts. I am completing these 10 contracts very well. I'm going for $11.95 and I'm going to make about $12,000.

I am keeping a fairly large deposit. So, whenever I coach, I work with people with small, medium, or large portfolios. Of course, I prefer to work with people who have more than $25,000, because having more money does more work for you.

So, that's always good. But yes, I have signed 10 agreements here. I got that 12 thousand dollars. I understand. My portfolio is large, so it's not difficult for me to earn 12 thousand from one trade, but I'm showing you that you can also grow by thinking this way, right?

So, here's what happens when you see the position I opened. If Palantir is at 1.75. I'm right there. I'm right there. I'm literally 10 cents away, 9 cents away. I'm 9 cents away.

Palantir is 8 cents away. Palantir is at 175.09. I do n't think this is the best value right now. I think it could turn around again, but I'm a conservative investor. What I'm trying to do, and often for myself , especially since I'm retired, and when I work with people who want to retire, I focus on the right balance of getting a high income without taking on too much risk.

So, can I buy call options on Palantir? Of course. Can a call option be doubled ? Can. That doesn't mean it will happen , right? So, instead of trying to guess what might happen or doing something risky or dangerous like buying a call option in the short term , I would rather collect some premium by selling a put option and get assigned to the stock of my choice.

Even if I don't like it very much at this price , I get a lower price because I'm selling a put option, so basically I can buy it at a lower price, right? So, that's the Palantir story in a nutshell.

In the case of Palunktier, the implied volatility is 51. This is a big difference. That's a really big difference, isn't it?