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PLTR

Palantir Technologies Inc.Close $136.88EOD only

Max Pain

$135.00

Next expiry May 29, 2026

Expected Move

±$6.08

4.5% from close

Price Gap

-1.88

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.96

Balanced positioning

Consensus

7.5/10

Neutral tilt

Published snapshot: May 22, 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 22, 2026 close

PLTR Flow Report

Analysis based on market close May 26, 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 spot 0.4% from MP; +1 VIX 17

Watch next session: Monitor put/call volume ratio; Check if spot breakeven above $147 resistance

Flow Summary

Net premium: +$9.5M bullish

P/C volume ratio: 0.47

P/C OI ratio: 1.01

Heavy call premium dominates with net +$9.45M and low put/call volume ratio 0.47. Bullish flow regime, positive GEX and DEX. Unusual call activity at 136/137 strikes suggests bullish positioning. Price near max pain, pinning likely. VIX elevated but not extreme.

Notable Prints

PLTR 2026-06-05 $240.00 Call

Vol: 1,145

OI: 158

Vol/OI: 7.2x

IV: 100.0%

Notional: ~$1K

Intent: Speculative long shot

Dual read: Possible closing

Read-through: Bullish if opened, negligible premium

PLTR 2026-05-29 $137.00 Call

Vol: 9,175

OI: 1,732

Vol/OI: 5.3x

IV: 44.7%

Notional: ~$2.1M

Intent: Bullish momentum

Dual read: Open vs close

Read-through: Bullish if bought

PLTR 2026-05-29 $136.00 Call

Vol: 7,793

OI: 1,743

Vol/OI: 4.5x

IV: 45.1%

Notional: ~$2.2M

Intent: Bullish directional

Dual read: Same

Read-through: Bullish

PLTR 2026-05-29 $137.00 Put

Vol: 4,098

OI: 988

Vol/OI: 4.2x

IV: 43.2%

Notional: ~$1.1M

Intent: Bearish hedge

Dual read: Protective put

Read-through: Bearish if bought alone

PLTR 2026-05-29 $147.00 Call

Vol: 9,503

OI: 2,491

Vol/OI: 3.8x

IV: 46.0%

Notional: ~$171K

Intent: Lottery ticket

Dual read: Speculative

Read-through: Bullish if bought

Institutional Positioning

Call additions: Heavy weekly 134-147 calls, esp 137/147 with 5-7x vol/OI

Put additions: Moderate weekly puts at 133-138, plus tail hedge 195P 6/18

GEX/DEX consistency: GEX +$29.2M, DEX +83.3M shares; bullish flow aligns with pinning

OI clusters: Weekly 135C (3,907 OI), 147C (2,491), 137C (1,732); puts 1180 at 133, 988 at 137

Hedging evidence: Deep OTM 195P (6/18) with 3.5x vol/OI suggests tail hedge

Max pain context: Spot at MP ~136; pinning expected with vol 17; gamma flip at 120

Signal vs Noise

~High vol/OI calls at 137/147 signal bullish positioning

~Far-dated 195P is likely hedge, not directional noise

Key Conclusions

📈Institutions adding weekly calls at 137/147; flow bullish

🛡️Deep put at 195 (6/18) shows tail hedging; not bearish

How to Use These Reports

This flow reflects the market close on May 26, 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.