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PLTR

Palantir Technologies Inc.Close $122.92EOD only

Max Pain

$125.00

Next expiry Jul 31, 2026

Expected Move

±$7.05

5.7% from close

Price Gap

+2.08

Distance to max pain

IV Rank

Low premium

P/C OI

0.87

Slightly call-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jul 24, 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

Jul 24, 2026 close

PLTR Flow Report

Analysis based on market close June 9, 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 June 9, 2026. A newer flow report is available for June 29, 2026.

View latest report

Flow Verdict

Confidence:

3.5 / 10

base 5; -1 GEX/flow contradict; -1 spot 5.7% from MP; +0.5 VIX 20

Watch next session: PLTR 130 strike; PLTR weekly $132/$135 calls

Flow Summary

Net premium: +$1.5M bullish

P/C volume ratio: 0.64

P/C OI ratio: 0.93

Bullish flow with net call premium, low put/call volume ratio, and aggressive call buying in near-dated strikes. Negative gamma and spot below midpoint suggest potential for sharp moves, but dealers are long delta, providing support. VIX elevated implies caution.

Notable Prints

PLTR 2026-06-12 $132.00 Call

Vol: 6,705

OI: 229

Vol/OI: 29.3x

IV: 53.1%

Notional: ~$2.0M

Intent: Aggressive call buying

Dual read: Short covering

Read-through: Bullish

PLTR 2026-06-12 $131.00 Call

Vol: 3,027

OI: 207

Vol/OI: 14.6x

IV: 53.4%

Notional: ~$1.1M

Intent: Bullish directional

Dual read: Part of spread

Read-through: Positive

PLTR 2026-06-18 $133.00 Call

Vol: 2,631

OI: 197

Vol/OI: 13.4x

IV: 53.7%

Notional: ~$1.1M

Intent: Longer-term bullish

Dual read: Rolling up

Read-through: Optimistic

PLTR 2026-06-26 $121.00 Put

Vol: 2,625

OI: 209

Vol/OI: 12.6x

IV: 52.5%

Notional: ~$528K

Intent: Bearish put buying

Dual read: Hedge

Read-through: Downside expected

PLTR 2026-06-18 $134.00 Call

Vol: 1,589

OI: 155

Vol/OI: 10.2x

IV: 53.2%

Notional: ~$596K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: OTM calls 132-135 (Jun12/18)

Put additions: Puts at 121,127 (Jun12/26)

GEX/DEX consistency: GEX negative, DEX positive: mixed

OI clusters: OI at 135C/127P; gamma flip 120

Hedging evidence: Negative gamma; puts for protection

Max pain context: Spot 132 < MP ~135

Signal vs Noise

~Bullish call accumulation at 132-135 (high vol/OI)

~Negative GEX + spot below MP signals hedging risk

~Noise: small OI prints may be closing

Key Conclusions

📈Bullish call flow dominates

⚠️Negative GEX & spot below MP warn of pinning

How to Use These Reports

This flow reflects the market close on June 9, 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.