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PLTR

Palantir Technologies Inc.Close $134.71EOD only

Max Pain

$130.00

Next expiry Jun 18, 2026

Expected Move

±$5.27

3.9% from close

Price Gap

-4.71

Distance to max pain

IV Rank

100

High premium

P/C OI

0.93

Balanced positioning

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

PLTR Flow Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 VIX 16

Watch next session: Monitor price action around $130-$135 for breakout confirmation

Flow Summary

Net premium: +$22.9M bullish

P/C volume ratio: 0.55

P/C OI ratio: 0.90

Bullish flow with strong net premium and low put/call ratio. Unusual put buying near spot may be hedging, but overall call activity and positive gamma support upward bias. Market weakness offers potential entry if PLTR holds above support.

Notable Prints

PLTR 2026-07-10 $118.00 Put

Vol: 2,338

OI: 160

Vol/OI: 14.6x

IV: 47.9%

Notional: ~$323K

Intent: Bearish speculation or hedge

Dual read: Either speculative put buying expecting downside, or hedging long stock.

Read-through: Expects PLTR below $118 by July 10.

PLTR 2026-06-26 $137.00 Call

Vol: 2,704

OI: 547

Vol/OI: 4.9x

IV: 45.8%

Notional: ~$706K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-06-18 $129.00 Put

Vol: 7,411

OI: 1,828

Vol/OI: 4.0x

IV: 45.6%

Notional: ~$474K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-06-18 $132.00 Put

Vol: 6,972

OI: 1,897

Vol/OI: 3.7x

IV: 44.1%

Notional: ~$1.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-06-26 $133.00 Call

Vol: 3,164

OI: 874

Vol/OI: 3.6x

IV: 46.9%

Notional: ~$1.4M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: 6/26 $133,137; 6/18 $126,131; 7/24 $129 calls

Put additions: 6/18 $129,131,132; 7/10 $118 puts

GEX/DEX consistency: GEX +$29.7M & DEX +86.1M shares align with bullish flow and gamma pinning

OI clusters: Put OI concentrated near $120 (gamma flip); call OI building above $130

Hedging evidence: Puts at $118 and $129-132 hedge downside risk

Max pain context: Spot above MP (~$120-130); gamma pinning supports mean reversion

Signal vs Noise

~High vol/oi ratio prints on 6/18 $129P, $131P/C, 7/10 $118P signal real flows

~Net premium +$22.9M amid market selloff is bullish signal

~Gamma flip at $120 confirms key support

~Put/call OI ratio near 1 is noise; skew is neutral

Key Conclusions

🟢Institutions adding calls across strikes; net premium positive signals bullish flow despite weak market

⚠️Puts added at $118 and $129-132 indicate hedging; VIX 16 & QQQ -1.9% warrant caution

📌Gamma flip at $120 and positive GEX suggest pinning action near current levels

How to Use These Reports

This flow reflects the market close on June 16, 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.