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PLTR

Palantir Technologies Inc.Close $132.07EOD only
Max Pain
$140.00
Next expiry Jun 12, 2026
Expected Move
±$5.79
4.4% from close
Price Gap
+7.93
Distance to max pain
IV Rank
78
High premium
P/C OI
0.93
Balanced positioning
Consensus
3.5/10
Bullish tilt
Published snapshot: Jun 9, 2026 close
End-of-day snapshot

This page reflects PLTR options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jun 9, 2026 close
PLTR Earnings Report
Analysis based on market close June 9, 2026
DirectionalTheta GangFlowEarningsConsensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Earnings Verdict

PLTR earnings 55 days away; bullish flow with heavy call buying; historical 100% beat rate.

Confidence:
3.5 / 10
base 5; -1 GEX/flow contradict; -1 spot 5.7% from MP; +0.5 VIX 20
Most important: Unusual call buying across near-term expirations suggests bullish positioning ahead of earnings.
📈Unusual call flow dominates; $132C volume 6705 vs OI 229.
⚠️Spot below MP $132; gamma flip at $120.

Regime Classification

Vol Regime
High
Gamma Regime
Trending
Flow Regime
Bullish
Spot vs MP
Below
Gamma flip: ~$120.00 — Approx — based on put OI concentration of 26,616 (9.1% below spot)

Earnings Overview

Next earnings: 2026-08-03 (55 days)explicit

Expected moves:

  • 2026-06-12 (3d): ±$5.79 (4.4%)
  • 2026-06-18 (9d): ±$9.15 (6.9%)
  • 2026-06-26 (17d): ±$11.80 (8.9%)

IV Setup

Term structure: Front-end elevated IV 50-55%; upward sloping from 3d to 17d.

Crush estimate: Moderate crush post-earnings; IV likely expands into event.

Skew: Call skew elevated vs puts; deep OTM puts lower IV.

Historical Context

Beat rate: 100% (5/5 quarters)

Avg move vs expected: Avg move likely exceeds expected given 100% beat rate.

Directional bias: Bullish due to 100% beat rate and strong call flow.

Key Levels

1$120.00 gamma flip
2EM guardrails: 2d $126.29/$137.86; 1w $122.92/$141.22
3Max pain pins: $140 (2026-06-12); $130 (2026-06-18); $140 (2026-06-26)

Flow Highlights

Massive call buying at $132C, $131C, $133C on 6/12 expiry; volume/OI ratios >10x.

Aggressive bullish positioning expecting near-term upside.

Strategies

Long Call
Buy 2026-08-21 $140.00 call
Debit: $9.59-$11.72
Max loss: $11.72
Max gain: Unlimited
BE: $151.72
Trigger: Monitor price around $130 invalidation; consider taking profits if stock reaches $140 resistance before earnings; adjust stop-loss at $130.
100% beat rate and unusual bullish call flow indicate strong upside potential; 55 days to earnings allows time for move.
Outperforms: Buying a call option to capture upside leverage on anticipated earnings beat and bullish positioning.
Underperforms: Failure at support and IV crush weaken long-call thesis.

Risk Assessment

!Earnings 55 days out; near-term IV may not reflect event risk.
!Spot below MP and gamma flip at 120; downside potential.
!High vol regime could amplify moves.

What to Watch

?Price action around $140 resistance and $130 support.
?Further unusual options activity before earnings.
?SPY and QQQ direction given market context.
How to Use These Reports
This earnings reflects the market close on June 9, 2026.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.