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PLTR

Palantir Technologies Inc.Close $137.41EOD only

Max Pain

$134.00

Next expiry May 22, 2026

Expected Move

±$2.71

2.0% from close

Price Gap

-3.41

Distance to max pain

IV Rank

Low premium

P/C OI

0.97

Balanced positioning

Consensus

6.5/10

Bullish tilt

Published snapshot: May 21, 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 21, 2026 close

PLTR Flow Report

Analysis based on market close May 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7.5 / 10

base 5; +1 GEX positive (pinning); +0.5 spot 1.4% from MP; +1 VIX 17

Watch next session: $138 resistance; $120 support

Flow Summary

Net premium: -$670K bearish

P/C volume ratio: 0.53

P/C OI ratio: 0.96

Positive gamma and net put selling support bullish pinning above $120. Dealer long gamma. Unusual put volume near spot suggests hedging. SPY up, VIX moderate. Bias bullish while above $120.

Notable Prints

PLTR 2026-05-29 $126.00 Put

Vol: 6,373

OI: 705

Vol/OI: 9.0x

IV: 43.6%

Notional: ~$249K

Intent: Bearish

Read-through:

PLTR 2026-05-29 $105.00 Put

Vol: 4,202

OI: 542

Vol/OI: 7.8x

IV: 80.5%

Notional: ~$25K

Intent: Lottery

Read-through:

PLTR 2026-05-29 $138.00 Call

Vol: 5,902

OI: 981

Vol/OI: 6.0x

IV: 37.8%

Notional: ~$1.5M

Intent: Bullish

Read-through:

PLTR 2026-05-29 $132.00 Put

Vol: 4,403

OI: 744

Vol/OI: 5.9x

IV: 38.9%

Notional: ~$533K

Intent: Bearish

Read-through:

PLTR 2026-05-29 $139.00 Call

Vol: 5,922

OI: 1,123

Vol/OI: 5.3x

IV: 37.5%

Notional: ~$1.2M

Intent: Bullish

Read-through:

Institutional Positioning

Call additions: Calls added at $138-$139 (5/29), vol/oi>5

Put additions: Puts added at $126, $105, $132, $137-$138 across expirations, vol/oi>4

GEX/DEX consistency: Mixed: GEX+$377M and DEX+85.8M shares indicate upside bias, but net put premium counters

OI clusters: Largest OI: put $137 (5/22) 2198; call $139 (5/29) 1123; gamma flip $120

Hedging evidence: Puts at $126-$138 likely hedges; deep OTM $195 put (6/18) for tail risk

Max pain context: Spot above max pain (~$130-135), pinning near heavy put OI $137-$138

Signal vs Noise

~SIGNAL: High vol/oi put ratios at $126 (9x) and $105 (7.8x) indicate bearish bets

~SIGNAL: Call additions at $138-$139 with vol/oi ~5-6 show upside interest

~SIGNAL: Net negative premium despite positive GEX/DEX reflects hedging flow

~NOISE: Small OI in many contracts reduces significance

~NOISE: Deep OTM $195 put may be speculative lottery ticket

Key Conclusions

🛡️Heavy put flow implies hedging, but GEX pinning supports spot

📈Call buying at $138-$139 shows bullish appetite

⚠️Tail risk hedge via $195 put warrants caution

How to Use These Reports

This flow reflects the market close on May 22, 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.