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PLTR

Palantir Technologies Inc.Close $130.05EOD only

Max Pain

$138.00

Next expiry May 15, 2026

Expected Move

±$4.47

3.4% from close

Price Gap

+7.95

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.97

Balanced positioning

Consensus

6.5/10

Bullish tilt

Published snapshot: May 13, 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 13, 2026 close

PLTR Flow Report

Analysis based on market close May 14, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 VIX 17

Watch next session: Monitor $130-$135 call activity

Flow Summary

Net premium: +$11.6M bullish

P/C volume ratio: 0.53

P/C OI ratio: 0.95

Call-heavy flow, high net premium, and positive gamma suggest bullish positioning. Heavy unusual calls at $132-$133 for near-term exp. Spot below MP supports upward drift. Elevated VIX but pinning gamma mitigates risk.

Notable Prints

PLTR 2026-05-29 $142.00 Put

Vol: 1,002

OI: 141

Vol/OI: 7.1x

IV: 50.4%

Notional: ~$1.0M

Intent: Bearish

Dual read: Hedge/spec

Read-through: Moderate bearish

PLTR 2026-05-15 $132.00 Call

Vol: 20,854

OI: 3,093

Vol/OI: 6.7x

IV: 38.8%

Notional: ~$5.2M

Intent: Bullish

Dual read: Directional/cover

Read-through: Strong bullish

PLTR 2026-06-26 $115.00 Put

Vol: 2,233

OI: 343

Vol/OI: 6.5x

IV: 49.3%

Notional: ~$482K

Intent: Hedge

Dual read: Protect/spec

Read-through: Cautious

PLTR 2026-06-18 $77.50 Put

Vol: 4,000

OI: 662

Vol/OI: 6.0x

IV: 77.7%

Notional: ~$56K

Intent: Tail hedge

Dual read: Lottery/hedge

Read-through: Tail risk

PLTR 2026-05-15 $133.00 Call

Vol: 17,824

OI: 3,796

Vol/OI: 4.7x

IV: 37.5%

Notional: ~$3.3M

Intent: Bullish

Dual read: Spec/cover

Read-through: Near-term

Institutional Positioning

Call additions: Aggressive call buying at 131-133 May 15 expiry (17.8k vol 133C, 20.9k 132C).

Put additions: Large put buying at 133 (13k), 142, 115, 77.5; high IV puts at 185, 175.

GEX/DEX consistency: Bullish flow consistent with +$7.9M GEX and +95M DEX. Gamma flip at 120.

OI clusters: Largest OI near 131-133 (weekly) and deep OTM puts at 115, 77.5 (hedging).

Hedging evidence: Deep OTM puts (77.5, 115) and high IV puts (185, 175) indicate tail hedging.

Max pain context: Spot below MP (~133). Positive gamma pinning suggests drift upward toward MP.

Signal vs Noise

~Signal: Net premium +11.6M, call/put vol 0.53, GEX +7.9M, DEX +95M, gamma pinning regime.

~Noise: Unusual put prints at 185, 175 with low volume relative to OI may be hedging noise.

Key Conclusions

📈Aggressive call accumulation at weekly strikes indicates bullish institutional flow.

⚠️Simultaneous deep OTM put buying suggests hedging or bearish tail risk.

How to Use These Reports

This flow reflects the market close on May 14, 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.