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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 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 3.6% from MP; +1 VIX 16

Watch next session: $120 gamma flip; $144 call resistance

Flow Summary

Net premium: +$32.0M bullish

P/C volume ratio: 0.40

P/C OI ratio: 0.93

Bullish flow with $32M net premium and 0.40 put/call volume ratio. Unusual call buying at $144 and $142 strikes. Gamma pinning supports gains. VIX 16 moderate. Bias confirmed unless spot loses $120.

Notable Prints

PLTR 2026-07-02 $132.00 Put

Vol: 2,038

OI: 136

Vol/OI: 15.0x

IV: 46.1%

Notional: ~$825K

Intent: Bearish bet

Dual read: Hedge

Read-through: Downside

PLTR 2026-06-18 $144.00 Call

Vol: 9,756

OI: 729

Vol/OI: 13.4x

IV: 50.8%

Notional: ~$361K

Intent: Bullish speculation

Read-through: Upside

PLTR 2026-06-18 $142.00 Call

Vol: 12,838

OI: 1,358

Vol/OI: 9.4x

IV: 49.9%

Notional: ~$732K

Intent: Bullish bet

Read-through: Upside

PLTR 2026-07-02 $147.00 Call

Vol: 958

OI: 119

Vol/OI: 8.1x

IV: 48.3%

Notional: ~$159K

Intent: Bullish bet

Read-through: Upside

PLTR 2026-06-26 $132.00 Call

Vol: 1,069

OI: 297

Vol/OI: 3.6x

IV: 47.4%

Notional: ~$625K

Intent: Bullish continuation

Read-through: Upside

Institutional Positioning

Call additions: Aggressive call buying at $132-$147 strikes across Jun 18, Jun 26, Jul 2 expirations with high vol/OI ratios.

Put additions: Selective put hedges at $132 and $133 Jun 18 & Jul 2, low volume overall.

GEX/DEX consistency: GEX +22.8M and DEX +85.7M align with bullish flow and positive gamma.

OI clusters: Largest OI at $131/$141/$142 calls and $133 put; gamma flip at $120.

Hedging evidence: Puts at $132-133 suggest tail hedging against downside below $120 gamma flip.

Max pain context: Spot 3.6% above max pain; pinning expected, OTM calls at risk if spot retraces.

Signal vs Noise

~High vol/OI ratios (3.2-15x) on calls indicate real buying interest.

~Net premium +$32M and low put/call volume ratio (0.4) confirm bullish flow.

~SPY +1.76% and QQQ +3.14% provide tailwind, but PLTR-specific flow is primary signal.

Key Conclusions

📈Institutions aggressively adding calls; high vol at $141-144 strikes.

🛡️Gamma flip at $120 offers downside cushion; put hedges at $132-133.

⚠️Spot above MP by 3.6%; OTM calls may unwind if pinning fails.

How to Use These Reports

This flow reflects the market close on June 15, 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.