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PLTR

Palantir Technologies Inc.Close $141.70EOD only

Max Pain

$142.00

Next expiry Jun 5, 2026

Expected Move

±$3.21

2.3% from close

Price Gap

+0.30

Distance to max pain

IV Rank

High premium

P/C OI

0.89

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 4, 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 4, 2026 close

PLTR Flow Report

Analysis based on market close June 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7 / 10

base 5; +2 GEX/flow strongly aligned; -0.5 spot 4.6% from MP; +0.5 VIX 22

Watch next session: PLTR 2026-06-05 $138.00 Put; PLTR 2026-06-05 $137.00 Put; PLTR 2026-06-12 $138.00 Call

Flow Summary

Net premium: -$5.9M bearish

P/C volume ratio: 0.76

P/C OI ratio: 0.87

Heavy ITM put buying on expiration day, negative net premium and gamma, but positive delta exposure. Mixed flows with bearish tilt. High VIX and spot below MP.

Notable Prints

PLTR 2026-06-12 $138.00 Call

Vol: 8,178

OI: 492

Vol/OI: 16.6x

IV: 48.8%

Notional: ~$2.3M

Intent: Bullish speculation

Read-through: Calls with high IV, expecting upside.

PLTR 2026-06-05 $139.00 Call

Vol: 11,882

OI: 773

Vol/OI: 15.4x

IV: 22.7%

Notional: ~$12K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-06-05 $138.00 Put

Vol: 27,781

OI: 2,141

Vol/OI: 13.0x

IV: 17.2%

Notional: ~$6.3M

Intent: Bearish hedge

Dual read: May be closing positions

Read-through: Puts at key strike, hedging downside.

PLTR 2026-06-05 $137.00 Call

Vol: 9,011

OI: 713

Vol/OI: 12.6x

IV: 11.3%

Notional: ~$9K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-06-05 $136.00 Put

Vol: 16,543

OI: 1,531

Vol/OI: 10.8x

IV: 5.4%

Notional: ~$496K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Notable call buying at 138/139 strikes for 6/12 expiry with high vol/oi ratios (16.6, 7.5). Also 142C with 6.8 ratio.

Put additions: Heavy put accumulation at 137/138/136 for 0DTE (6/5) with vol/oi up to 13; also 121P for 6/12.

GEX/DEX consistency: GEX -$3.2M (short gamma) vs DEX +92.3M (long delta) – mixed regime; dealers may amplify moves.

OI clusters: High put OI at 137 (3,754) and 138 (2,141) for 0DTE; gamma flip at 120 based on put concentration.

Hedging evidence: Large put buys near spot on 0DTE suggest hedging or bearish bias; low IV implies closing flow.

Max pain context: Max pain likely ~137 based on put OI concentration; spot significantly below MP, pinning pressure.

Signal vs Noise

~Signal: Put volume at 137/138 for 0DTE indicates hedging/bearish positioning.

~Signal: Call buying at 138/139 for 6/12 shows bullish bets into next week.

~Noise: Far OTM 230C (IV 112%) is lottery-like and not significant.

~Noise: 136P volume likely part of put spread activity, not directional.

Key Conclusions

🐻Heavy put volume at 137/138 for 0DTE suggests bearish hedging or speculation ahead of expiry.

🐂Call accumulation at 138/139 for 6/12 indicates bullish positioning into next week.

⚠️Negative gamma and spot below max pain warn of downside risk and potential pinning.

How to Use These Reports

This flow reflects the market close on June 5, 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.