PLTR
Palantir Technologies Inc.Close $146.39EOD onlyThis page reflects PLTR options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.
Historical consensus-supported lens with full content, report chain context, and metric rail.
Flow Verdict
Watch next session: prints/flow at 146–147; spot action toward 134–144 put cluster; VIX and net premium direction
Flow Summary
Net premium: -$95.5M bearish
P/C volume ratio: 0.70
P/C OI ratio: 1.07
Notable Prints
Read-through: Downside hedging concentrated ~144
Read-through: Needs contextual interpretation.
Read-through: Needs contextual interpretation.
Read-through: Needs contextual interpretation.
Read-through: Pressure near 147; contributes to pinning
Institutional Positioning
Call additions: Concentrated Apr24 calls around 146/147/157.5; also notable dex buys but size/liquidity sensitivity matters
Put additions: Significant Apr24–May8 put buys (strikes ~134–145–143); net premium skewed toward protection
GEX/DEX consistency: Mixed: GEX shows modest pinning tilt but DEX flow can reflect liquidity or one-off algos — not a direct confirmation of GEX
OI clusters: Call OI peaks near 146–147; put OI spread from ~119–145 with pockets of interest, some low-OI prints noisy
Hedging evidence: High-IV put flow and large sizes consistent with dealer delta-hedging and potential collars
Max pain context: Spot ~4.2% above MP; elevated pin risk is conditional on sustained concentrated flow into expiry rather than a foregone outcome
Signal vs Noise
Key Conclusions
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.
Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.
These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.