PLTR Breaking Resistance: Gamma Squeeze Potential to $144–$148?

🧠 GEX Insights – Options Setup
* Current Price: $143.23
* Highest Positive GEX Level: $142.00
* Next Call Walls:
* $144.00 → +31.09% GEX (3rd Call Wall)
* $148.00 → +46.45% GEX (2nd Call Wall)
* IVR: 13.7 (low)
* IVX Avg: 55.2 → IV is underpriced, suitable for long calls
* Call Flow: 37.3% bullish
* GEX Sentiment: 🟢🟢🟢 (Bullish)
💡 Interpretation: Price is sitting above the highest positive GEX zone and just broke into the first major gamma wall at $143. If price sustains this breakout, market makers may be forced to hedge by buying more shares, leading to a gamma squeeze toward $144 → $148.

📊 Trade Idea – Technical Chart Thesis

From the second chart:
* Strong Break of Structure (BOS) just occurred above the $142.15 resistance
* Price reclaimed the pink supply zone and is attempting continuation
* Trendline support is intact from recent higher lows
* Volume is increasing on breakout, confirming momentum
📈 Bullish Scenario:
* Entry: Above $143.20 (confirm breakout retest or continuation)
* Targets:
* TP1: $144.00
* TP2: $147.13
* Stretch TP: $148.00
* Stop-loss: Below $141.80 or trendline
* Options Play: Buy 6/28 or 7/5 $145C or $147C if volume continues rising
📉 Bearish Rejection Setup (if false breakout):
* If price fails to hold $143.00 and breaks $142.00 with volume → reverts to $139 zone
* Consider short-term PUT only if price reclaims below $141.80 with confluence

✅ Summary
* ✅ GEX favors CALLs, and breakout aligns with technical strength
* ✅ Volume + BOS + GEX = strong confluence
* ⚠️ Watch for consolidation near $144 and fade if unable to break
* 🎯 Most likely scenario: move to $144–$147 range by midweek

This analysis is for educational purposes only and not financial advice. Trade with proper risk management.