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PLTR

Palantir Technologies Inc.Close $142.20EOD only

Max Pain

$140.00

Next expiry Jun 5, 2026

Expected Move

±$5.05

3.5% from close

Price Gap

-2.20

Distance to max pain

IV Rank

High premium

P/C OI

0.89

Slightly call-heavy

Consensus

9.5/10

Bullish tilt

Published snapshot: Jun 3, 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

Jun 3, 2026 close

PLTR Flow Report

Analysis based on market close June 4, 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 0.2% from MP; +1 VIX 15

Watch next session: $143-$144 call activity; gamma flip near $120

Flow Summary

Net premium: +$22.9M bullish

P/C volume ratio: 0.36

P/C OI ratio: 0.89

Strong call volume and positive premium flow signal bullish positioning. Gamma pinning near spot with high GEX supports near-term stability. Unusual call prints at $149 and $144 suggest upside bias. VIX moderate at 15, confirming low fear.

Notable Prints

PLTR 2026-06-05 $141.00 Put

Vol: 12,494

OI: 1,126

Vol/OI: 11.1x

IV: 38.2%

Notional: ~$1.6M

Intent: Bearish hedge or speculation

Dual read: Likely opening new puts

Read-through: Downside protection despite bullish flow

PLTR 2026-06-12 $144.00 Call

Vol: 8,127

OI: 838

Vol/OI: 9.7x

IV: 48.7%

Notional: ~$2.7M

Intent: Bullish bet next week

Read-through: Bullish sentiment for weekly expiry

PLTR 2026-06-05 $149.00 Call

Vol: 12,547

OI: 1,742

Vol/OI: 7.2x

IV: 47.1%

Notional: ~$188K

Intent: Speculative OTM call buying

Read-through: Low probability bullish bet

PLTR 2026-06-05 $143.00 Call

Vol: 19,726

OI: 3,007

Vol/OI: 6.6x

IV: 39.0%

Notional: ~$2.1M

Intent: Bullish directional ATM trade

Read-through: Strong bullish conviction near money

PLTR 2026-06-05 $148.00 Call

Vol: 10,264

OI: 2,095

Vol/OI: 4.9x

IV: 44.6%

Notional: ~$205K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Calls $143-$149, 6/5 & 6/12, high volume (19.7k, 16.8k, etc.)

Put additions: Puts $141 (12.5k), $137 (6.3k) 6/5, $142 (1.5k) 6/18

GEX/DEX consistency: Consistent bullish: GEX +$51M, DEX +93M

OI clusters: Call OI ~2-4k at $143-$148; put OI ~1-2k at $137-$142

Hedging evidence: $141 & $137 puts hedge long positions

Max pain context: Spot at MP, pinning supported by gamma

Signal vs Noise

~High vol/OI ratios on $141 put and $143 call signal real positioning

~Low volume flow on other strikes is noise

~GEX/DEX alignment confirms bullish signal

Key Conclusions

🟢Aggressive call accumulation at $143-$149 suggests bullish conviction.

🟡Large put purchases at $141 indicate hedging, not bearish flow.

🔵MP pinning and positive gamma support limited downside risk.

How to Use These Reports

This flow reflects the market close on June 4, 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.