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PLTR

Palantir Technologies Inc.Close $133.25EOD only

Max Pain

$130.00

Next expiry Jun 18, 2026

Expected Move

±$4.24

3.2% from close

Price Gap

-3.25

Distance to max pain

IV Rank

High premium

P/C OI

0.90

Balanced positioning

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 16, 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 16, 2026 close

PLTR Flow Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

5 / 10

base 5; -1 GEX/flow contradict; +0.5 spot 1.3% from MP; +0.5 VIX 18

Watch next session: 120 gamma flip; 132-134 put strikes

Flow Summary

Net premium: +$1.1M bullish

P/C volume ratio: 0.57

P/C OI ratio: 0.90

Bullish flow with net premium +$1.06M and put/call volume ratio 0.57. Unusual prints show heavy put unwinding near 132-134 for June 18 expiry, but overall call bias persists. GEX negative at -$18.4M, gamma flip at 120. Market down but PLTR above MP. Confidence base 5.

Notable Prints

PLTR 2026-07-17 $70.00 Put

Vol: 3,008

OI: 313

Vol/OI: 9.6x

IV: 85.9%

Notional: ~$18K

Intent: Speculative bearish long put

Read-through: High risk, low probability

PLTR 2026-06-18 $134.00 Put

Vol: 13,392

OI: 2,171

Vol/OI: 6.2x

IV: 47.3%

Notional: ~$5.4M

Intent: Bearish bet at resistance

Dual read: Spread hedging with other puts

Read-through: Resistance expected near $134

PLTR 2026-06-18 $132.00 Put

Vol: 13,067

OI: 2,444

Vol/OI: 5.3x

IV: 42.7%

Notional: ~$3.1M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-06-18 $180.00 Put

Vol: 2,077

OI: 402

Vol/OI: 5.2x

IV: 207.0%

Notional: ~$10.3M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-06-18 $175.00 Put

Vol: 1,526

OI: 294

Vol/OI: 5.2x

IV: 186.7%

Notional: ~$6.8M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: 135C (6/18) vol 39.6k vs OI 13.3k; 129C (7/24) vol 737 vs OI 163

Put additions: Heavy put activity: 132P,133P,134P vol >1k each; 175P/180P OTM vol ~2k

GEX/DEX consistency: GEX -$18.4M short gamma, DEX +95.2M long delta – contradictory

OI clusters: Largest OI: 135C 13.3k; 132P 2.4k, 134P 2.2k, 75P 2.2k

Hedging evidence: Puts near spot (132-134) suggest delta hedging; OTM puts likely protective

Max pain context: Spot above MP (likely ~$120); pinning uncertain

Signal vs Noise

~Large 135C volume is bullish signal

~132-134 put volumes are hedging noise

~Low OI puts (70P) ignore

~Negative GEX vs positive DEX is warning

Key Conclusions

🚀135C buying with 39.6k vol vs 13.3k OI signals bullish institutional positioning

🛡️Puts at 132-134 show hedging against downside near spot

⚠️GEX negative but DEX positive: mixed dealer positioning, caution

How to Use These Reports

This flow reflects the market close on June 17, 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.