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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 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7.5 / 10

base 5; +2 GEX/flow strongly aligned; -0.5 spot 4.5% from MP; +1 VIX 18

Flow Summary

Net premium: -$21.8M bearish

P/C volume ratio: 0.65

P/C OI ratio: 0.89

Aggressive OTM call buying dominates; heavy same-day volume. Negative GEX amplifies upside. Spot below MP adds risk. Bullish bias with caution.

Notable Prints

PLTR 2026-06-12 $128.00 Call

Vol: 12,751

OI: 272

Vol/OI: 46.9x

IV: 3.5%

Notional: ~$89K

Intent: Speculation

Read-through: Cheap lotto

PLTR 2026-06-18 $128.00 Call

Vol: 7,007

OI: 238

Vol/OI: 29.4x

IV: 46.0%

Notional: ~$2.3M

Intent: Bullish

Read-through: Expects rise

PLTR 2026-06-12 $129.00 Call

Vol: 23,904

OI: 900

Vol/OI: 26.6x

IV: 8.6%

Notional: ~$24K

Intent: Lottery

Read-through: OTM bet

PLTR 2026-06-26 $75.00 Put

Vol: 2,140

OI: 143

Vol/OI: 15.0x

IV: 104.7%

Notional: ~$13K

Intent: Hedge

Dual read: Tail risk

Read-through: Protection

PLTR 2026-06-12 $130.00 Call

Vol: 25,931

OI: 2,111

Vol/OI: 12.3x

IV: 15.2%

Notional: ~$26K

Intent: Lottery

Read-through: OTM call

Institutional Positioning

Call additions: Massive call selling on 6/12 and 6/18 OTM strikes (128-131) with high volume and low OI; net premium -$21.8M confirms bearish flow.

Put additions: Light put buying; one unusual $75 put (6/26) with vol/OI 15, likely tail hedge.

GEX/DEX consistency: Negative GEX (-$174.9M) and positive DEX (+89.7M shares) align: dealers short gamma, long delta to hedge.

OI clusters: Call OI clusters at 126-130 (6/12) with low existing OI but huge new volume; put OI minimal.

Hedging evidence: Negative gamma requires delta hedging; massive call selling indicates institutional capping.

Max pain context: Spot ~4.5% below MP; gamma flip at $120 provides support; pin pressure likely toward lower end.

Signal vs Noise

~Massive unusual call volumes on 6/12 and 6/18 OTM strikes are real institutional flow.

~Net premium negative confirms call selling, not speculative buying.

~Light put volume (except $75 put) is noise; tail hedge is signal.

Key Conclusions

🔴Institutions selling upside calls; net premium -$21.8M caps rallies.

🟢Negative GEX and positive DEX indicate dealers hedged, providing support on dips.

⚠️Spot 4.5% below max pain; massive OTM call OI acts as resistance near 130.

How to Use These Reports

This flow reflects the market close on June 12, 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.