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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 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from May 15, 2026. A newer flow report is available for May 19, 2026.

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Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.7% from MP; +0.5 VIX 18

Watch next session: $134 call activity; gamma flip $120

Flow Summary

Net premium: +$21.5M bullish

P/C volume ratio: 0.46

P/C OI ratio: 0.94

Aggressive call buying dominates, especially weekly $134 calls. Positive GEX and low P/C ratio offset market weakness. High confidence bullish bias.

Notable Prints

PLTR 2026-05-15 $134.00 Call

Vol: 34,485

OI: 3,894

Vol/OI: 8.9x

IV: 7.7%

Notional: ~$621K

Intent: Closing

Read-through: Neutral

PLTR 2026-06-05 $200.00 Call

Vol: 3,096

OI: 354

Vol/OI: 8.8x

IV: 71.9%

Notional: ~$46K

Intent: Speculative

Read-through: Bullish

PLTR 2026-05-22 $117.00 Put

Vol: 1,745

OI: 255

Vol/OI: 6.8x

IV: 54.0%

Notional: ~$33K

Intent: Hedge

Read-through: Bearish

PLTR 2026-05-22 $141.00 Call

Vol: 3,563

OI: 626

Vol/OI: 5.7x

IV: 46.2%

Notional: ~$442K

Intent: Bullish

Read-through: Bullish

PLTR 2026-05-15 $185.00 Put

Vol: 630

OI: 111

Vol/OI: 5.7x

IV: 296.1%

Notional: ~$3.2M

Intent: ITM closing

Dual read: Exercise

Read-through: Neutral

Institutional Positioning

Call additions: Aggressive call buying at $134 and $200 strikes (vol/oi 8.9/8.8).

Put additions: Modest put buying at $117 and $134 (vol/oi 6.8/4.2).

GEX/DEX consistency: Bullish: positive gamma ($8.6M) and delta ($92.4M) align.

OI clusters: Weekly expiry: $134 (3.9k) and $136 (0.96k) call OI clusters.

Hedging evidence: Puts at $117 and $134 indicate downside hedging.

Max pain context: Spot at max pain; gamma flip at $120 supports pinning.

Signal vs Noise

~High vol/oi on $134C and $200C signals real accumulation, not noise.

~Put buying at $117 with moderate volume is a hedging signal, not noise.

Key Conclusions

📈Aggressive call accumulation at $134 and $200 shows institutional bullishness.

⚠️Hedging via $117 puts signals caution despite bullish flow.

🟢Positive gamma and delta, spot near max pain, pinning likely.

How to Use These Reports

This flow reflects the market close on May 15, 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.