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PLTR

Palantir Technologies Inc.Close $132.07EOD only

Max Pain

$140.00

Next expiry Jun 12, 2026

Expected Move

±$5.79

4.4% from close

Price Gap

+7.93

Distance to max pain

IV Rank

High premium

P/C OI

0.93

Balanced positioning

Consensus

3.5/10

Bullish tilt

Published snapshot: Jun 9, 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 9, 2026 close

PLTR Flow Report

Analysis based on market close June 10, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6 / 10

base 5; +2 GEX/flow strongly aligned; -1 spot 5.6% from MP

Watch next session: 130-135 call strikes; 140 call; 131 put

Flow Summary

Net premium: -$15.3M bearish

P/C volume ratio: 0.47

P/C OI ratio: 0.93

Mixed flow: heavy call buying but net premium selling and negative gamma. Spot below MP. Large positioned calls suggest bullish bets, but negative gamma and net seller tone imply caution.

Notable Prints

PLTR 2026-06-12 $133.00 Call

Vol: 7,243

OI: 686

Vol/OI: 10.6x

IV: 50.7%

Notional: ~$942K

Intent: Opening bullish call

Read-through: Expects price above $133 by 6/12

PLTR 2026-06-26 $140.00 Call

Vol: 7,335

OI: 1,126

Vol/OI: 6.5x

IV: 51.6%

Notional: ~$1.7M

Intent: Longer-term bullish bet

Read-through: Target $140 by 6/26

PLTR 2026-06-12 $134.00 Call

Vol: 5,338

OI: 1,012

Vol/OI: 5.3x

IV: 50.7%

Notional: ~$523K

Intent: Scalping upside

Read-through: Near-term bullish

PLTR 2026-06-18 $134.00 Call

Vol: 5,987

OI: 1,259

Vol/OI: 4.8x

IV: 51.9%

Notional: ~$1.7M

Intent: Weekly bullish call

Read-through: Anticipates move above $134

PLTR 2026-06-12 $130.00 Call

Vol: 3,590

OI: 791

Vol/OI: 4.5x

IV: 51.5%

Notional: ~$919K

Intent: ATM call buying

Read-through: Bullish delta play

Institutional Positioning

Call additions: Heavy weekly OTM call buying at 130-135 strikes, vol/oi 4-10x, concentrated in 6/12 exp.

Put additions: Notable put addition at 131 strike 6/12, vol/oi 3.6, net premium negative.

GEX/DEX consistency: GEX negative (-54.8M) and DEX positive (+89.7M) consistent with dealers hedging short-dated call demand.

OI clusters: Largest OI at 132C (3,054), 135C (2,737), 131P (1,385); gamma flip at 120.

Hedging evidence: Put buying at 131 (7.4% OTM) and gamma flip at 120 indicate downside hedges.

Max pain context: Spot below MP (~130-131), likely pin to that range; 5.6% below MP.

Signal vs Noise

~Unusual call buying with vol/oi >4 signals bullish institutional bets; noise from high VIX (22) inflates premiums.

~Put at 131 with vol/oi 3.6 is real hedging signal, not noise.

~GEX/DEX alignment confirms dealer hedging, reducing noise.

Key Conclusions

📈Institutions aggressively adding weekly calls 130-135, bullish on near-term upside.

🛡️Downside hedging via 131 put and gamma flip at 120 suggests caution.

⚖️Spot below MP implies potential pin to 130-131 range by expiry.

How to Use These Reports

This flow reflects the market close on June 10, 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.