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PLTR

Palantir Technologies Inc.Close $127.99EOD only

Max Pain

$130.00

Next expiry Jun 18, 2026

Expected Move

±$6.35

5.0% from close

Price Gap

+2.01

Distance to max pain

IV Rank

100

High premium

P/C OI

0.89

Slightly call-heavy

Consensus

6.0/10

Bearish tilt

Published snapshot: Jun 12, 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 12, 2026 close

PLTR Flow Report

Analysis based on market close June 11, 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 11, 2026. A newer flow report is available for June 12, 2026.

View latest report

Flow Verdict

Confidence:

5 / 10

base 5; -0.5 spot 3.6% from MP; +0.5 VIX 19

Watch next session: Gamma flip at 120; Spot approach to MP 125

Flow Summary

Net premium: +$103K bullish

P/C volume ratio: 0.78

P/C OI ratio: 0.90

Heavy call accumulation and net call premium dominate, signaling bullish positioning. Negative GEX suggests acceleration risk. Spot reclaims MP, aggressive call buying points to upside anticipation.

Notable Prints

PLTR 2026-06-12 $118.00 Put

Vol: 8,497

OI: 578

Vol/OI: 14.7x

IV: 63.3%

Notional: ~$25K

Intent: Bearish hedge

Read-through:

PLTR 2026-06-18 $132.00 Call

Vol: 5,165

OI: 540

Vol/OI: 9.6x

IV: 50.8%

Notional: ~$1.8M

Intent: Bullish speculation

Read-through:

PLTR 2026-06-12 $127.00 Call

Vol: 1,719

OI: 205

Vol/OI: 8.4x

IV: 50.9%

Notional: ~$775K

Intent: Bullish speculation

Read-through:

PLTR 2026-06-18 $131.00 Call

Vol: 1,395

OI: 167

Vol/OI: 8.3x

IV: 50.5%

Notional: ~$551K

Intent: Bullish speculation

Read-through:

PLTR 2026-06-12 $133.00 Call

Vol: 8,919

OI: 1,128

Vol/OI: 7.9x

IV: 44.2%

Notional: ~$803K

Intent: Bullish speculation

Read-through:

Institutional Positioning

Call additions: Heavy call buying at $128-$133 strikes, vol/oi 5-10x, net premium +$103K.

Put additions: Large put at $118 (14.7x vol/oi) for hedging; $129 put also active.

GEX/DEX consistency: DEX +89M shares bullish; GEX -$39.6M negative gamma consistent with trending regime.

OI clusters: Largest OI: $130 call (1,511), $129 put (1,588), $133 call (1,128).

Hedging evidence: $118 put (8,497 vol) likely downside hedge; $129 put adds protection near spot.

Max pain context: Spot ~$126 below MP (~$130); upward pinning expected toward MP.

Signal vs Noise

~Consistent call accumulation at $130-$133 with high vol/oi is strong bullish signal.

~Massive $118 put (14.7x) is hedging, not directional bearish.

~Positive DEX and negative GEX reinforce trending momentum.

Key Conclusions

📈Institutions are aggressively adding calls at $130-$133 despite spot below MP, indicating bullish conviction.

🛡️Hedging via $118 put reveals risk management, not bearish view.

⚡Negative GEX + positive DEX suggests potential for sharp upward moves if spot rallies through gamma flip at $120.

How to Use These Reports

This flow reflects the market close on June 11, 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.