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PLTR

Palantir Technologies Inc.Close $135.26EOD only

Max Pain

$133.00

Next expiry May 22, 2026

Expected Move

±$5.53

4.1% from close

Price Gap

-2.26

Distance to max pain

IV Rank

Low premium

P/C OI

1.00

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: May 19, 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

May 19, 2026 close

PLTR Flow Report

Analysis based on market close May 19, 2026

Directional Theta Gang Flow Earnings Consensus

Consensus-supported lens with chain history and key metrics in the rail.

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.7% from MP; +0.5 VIX 18

Watch next session: 135; 140

Flow Summary

Net premium: +$12.7M bullish

P/C volume ratio: 0.48

P/C OI ratio: 1.00

PLTR sees aggressive call accumulation near 135-136 for weekly expiry, with positive net premium and low put/call volume. GEX positive $42.6M pinning, regime bullish. Confidence high.

Notable Prints

PLTR 2026-06-05 $138.00 Call

Vol: 2,768

OI: 448

Vol/OI: 6.2x

IV: 47.2%

Notional: ~$1.2M

Intent: Bullish

Dual read: Roll

Read-through: Target $138

PLTR 2026-05-22 $116.00 Call

Vol: 327

OI: 106

Vol/OI: 3.1x

IV: 95.7%

Notional: ~$602K

Intent: Bullish ITM

Dual read: Close

Read-through: Upside

PLTR 2026-05-22 $134.00 Put

Vol: 4,584

OI: 1,540

Vol/OI: 3.0x

IV: 49.2%

Notional: ~$986K

Intent: Bearish

Dual read: Hedge

Read-through: Below $134

PLTR 2026-05-22 $136.00 Call

Vol: 12,497

OI: 5,274

Vol/OI: 2.4x

IV: 49.7%

Notional: ~$3.0M

Intent: Bullish

Dual read: Straddle

Read-through: Up

PLTR 2026-05-22 $250.00 Call

Vol: 590

OI: 263

Vol/OI: 2.2x

IV: 206.3%

Notional: ~$1K

Intent: Lottery

Read-through: None

Institutional Positioning

Call additions: Aggressive call buying at $135/$136 weekly and $138 next week.

Put additions: Hedging puts at $134/$136 weekly; tail hedge at $55 Oct.

GEX/DEX consistency: Bullish flow aligns with positive GEX ($42.6M) and DEX (+87.1M shares).

OI clusters: Largest OI: $135 call (7,511), $136 call (5,274), $135 put (3,464). Gamma flip ~$120.

Hedging evidence: Large put volume at $134/$136 suggests collar hedging; $55 put is tail risk hedge.

Max pain context: Spot above MP, gamma pinning near current levels; pin action likely.

Signal vs Noise

~High volume at $135/$136 calls is real buying.

~$250 call is lottery noise.

~$55 put is tail hedge, not bearish signal.

Key Conclusions

📈Institutions aggressively buying $135/$136 calls, driving positive GEX.

🛡️Heavy put hedging at $134/$136 suggests protection, not directional bearishness.

⚡Gamma flip at $120 is key downside risk if spot breaks below.

How to Use These Reports

This flow reflects the market close on May 19, 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.