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Palantir Technologies (PLTR)

Option Ideas on Palantir Technologies (PLTR)

Research on Palantir Technologies (PLTR)

Trade Updates: Two New Option Ideas on Palantir and Lockheed Martin
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Trade Updates

Trade Updates: Two New Option Ideas on Palantir and Lockheed Martin

Today, we released two new option ideas on Palantir (PLTR) and Lockheed Martin (LMT). We see Palantir as a key beneficiary of increased government automation driven by federal workforce reductions. Meanwhile, Lockheed Martin remains essential to maintaining U.S. technological dominance, fueled by the military-industrial complex’s innovation cycle and the broader technological spillover effect. We’re going to cover these in a separate report on Friday.

Dow Drops, VIX Spikes: Can the Santa Claus Rally Recover?video icon
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Market Update Videos

Dow Drops, VIX Spikes: Can the Santa Claus Rally Recover?

Markets faced turbulence today as the Dow dropped and volatility spiked, interrupting what many hoped would be a smooth Santa Claus rally. Chris Robb from Punk Rock Traders dives into the market dynamics behind the selloff, including the sharp VIX spike and its implications for the rally’s recovery. While volatility clustering raises concerns, seasonal tailwinds and strong fundamentals might still pave the way for a late-year rebound. Can the Santa Claus rally deliver in its final sessions, or are bears preparing to take over?

Opening Bell: Waiting for the Santa Rally
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Opening Bell

Opening Bell: Waiting for the Santa Rally

Stock futures showed mixed performance as investors assessed a new law signed by President Biden to avert a government shutdown. NASDAQ futures are up 0.42%, while DOW futures are down 0.26% and S&P futures are down 0.2%. Trading volume is expected to be light as the New York Stock Exchange will close early Tuesday for Christmas Eve. Investors remain hopeful for a “Santa Claus rally” to boost markets after a turbulent December.

Trump Trade: Maximizing Gains and Mastering Market Drawdowns
Punk Rock Weekly

Trump Trade: Maximizing Gains and Mastering Market Drawdowns

Navigating the stock market requires discipline, particularly when high-performing stocks face pullbacks. The recent jobs report, combined with strong earnings projections for 2025, reinforces a bullish outlook. Market pullbacks are opportunities, not red flags. Use these drawdowns to reinforce your positions rather than yielding to fear. Remember, the market rewards long-term conviction and strategic buying during temporary setbacks.

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The Ideas Wall Street Won’t Give You

Punk Rock Traders delivers unconventional, high-impact trade ideas and curated stock lists you won’t find on Wall Street. Designed for those who want extraordinary returns, we turn volatility into opportunity with insights that challenge the norm.