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PLTR

Palantir Technologies Inc.Close $136.00EOD only

Max Pain

$138.00

Next expiry May 15, 2026

Expected Move

±$5.36

3.9% from close

Price Gap

+2.00

Distance to max pain

IV Rank

Low premium

P/C OI

0.99

Balanced positioning

Consensus

6.0/10

Consensus signal

Published snapshot: May 12, 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 12, 2026 close

PLTR Flow Report

Analysis based on market close May 13, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7 / 10

base 5; +2 GEX/flow strongly aligned; -1 spot 5.8% from MP; +1 VIX 18

Watch next session: $120 gamma flip; $130 strike; $135 resistance

Flow Summary

Net premium: -$17.0M bearish

P/C volume ratio: 0.64

P/C OI ratio: 0.97

Aggressive front-date call buying (PLTR May 15 $131-132 calls) drives bullish flow, but negative gamma and spot below MP ($127) warrant caution. High volume on cheap OTM puts may hedge downside. Key level: $120.

Notable Prints

PLTR 2026-05-15 $131.00 Call

Vol: 12,279

OI: 147

Vol/OI: 83.5x

IV: 48.8%

Notional: ~$2.3M

Intent: Bull

Read-through: Short

PLTR 2026-05-15 $129.00 Call

Vol: 4,106

OI: 102

Vol/OI: 40.2x

IV: 49.0%

Notional: ~$1.2M

Intent: Bull

Read-through: Same

PLTR 2026-05-15 $132.00 Call

Vol: 11,466

OI: 336

Vol/OI: 34.1x

IV: 49.1%

Notional: ~$1.7M

Intent: Bull

Read-through: Aggressive

PLTR 2026-05-15 $123.00 Put

Vol: 18,108

OI: 1,131

Vol/OI: 16.0x

IV: 51.0%

Notional: ~$579K

Intent: Hedge

Read-through: Protect

PLTR 2026-05-22 $131.00 Call

Vol: 2,047

OI: 140

Vol/OI: 14.6x

IV: 51.8%

Notional: ~$819K

Intent: Bull

Read-through: Week2

Institutional Positioning

Call additions: Active $130-134 calls and $320 LEAP bought

Put additions: Light put buying at $123

GEX/DEX consistency: GEX negative, DEX long; mixed signal

OI clusters: Put OI 7.7% below spot; call OI at 130-134

Hedging evidence: Minor put hedging at $123

Max pain context: Spot above $120 gamma flip; MP ~$125

Signal vs Noise

~High vol/oi calls signal bullish bets

~Low OI puts likely noise

~LEAP call signals long-term optimism

~Net premium negative but put/call ratio low suggests mixed positioning

Key Conclusions

📈Institutions adding short-term calls

⚠️Put buying at $123 is small hedge

🔄GEX/DEX mismatch creates gamma risk

How to Use These Reports

This flow reflects the market close on May 13, 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.