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PLTR

Palantir Technologies Inc.Close $128.47EOD only

Max Pain

$133.00

Next expiry Jun 26, 2026

Expected Move

±$6.82

5.3% from close

Price Gap

+4.53

Distance to max pain

IV Rank

100

High premium

P/C OI

0.89

Slightly call-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

PLTR Flow Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6 / 10

base 5; -1 GEX/flow contradict; +1 spot 0.4% from MP; +1 VIX 16

Watch next session: 128 strike; 130 strike

Flow Summary

Net premium: +$529.5M bullish

P/C volume ratio: 0.53

P/C OI ratio: 0.89

PLTR sees heavy call buying across weekly expirations with massive volume at OTM strikes. Net premium surges, put/call ratio confirms bullish bias. GEX negative but offset by strong call flow. Key gamma flip at 120 provides downside buffer. High volatility regime favors long gamma.

Notable Prints

PLTR 2026-06-18 $127.00 Call

Vol: 19,569

OI: 527

Vol/OI: 37.1x

IV: 30.0%

Notional: ~$3.2M

Intent: Bullish opening

Dual read: Spread pair

Read-through: Bullish

PLTR 2026-06-26 $128.00 Call

Vol: 9,912

OI: 275

Vol/OI: 36.0x

IV: 44.3%

Notional: ~$3.7M

Intent: Bullish opening

Dual read: Near-ATM roll

Read-through: Bullish

PLTR 2026-06-18 $126.00 Call

Vol: 6,904

OI: 205

Vol/OI: 33.7x

IV: 51.9%

Notional: ~$1.8M

Intent: Bullish opening

Dual read: ITM call buy

Read-through: Bullish

PLTR 2026-06-26 $129.00 Call

Vol: 11,129

OI: 352

Vol/OI: 31.6x

IV: 44.8%

Notional: ~$3.6M

Intent: Bullish opening

Dual read: Weekly call

Read-through: Bullish

PLTR 2026-06-18 $129.00 Call

Vol: 30,993

OI: 1,153

Vol/OI: 26.9x

IV: 6.3%

Notional: ~$31K

Intent: Speculative lotto

Dual read: Closing trade

Read-through: Neutral

Institutional Positioning

Call additions: Heavy call buying $127-$131 Jun18/26 vols >10k.

Put additions: Minimal puts; put/call vol ratio 0.53; $126 put small.

GEX/DEX consistency: Bullish flow but GEX -$81M (short gamma) vs DEX +93.8M shares (long delta); inconsistent.

OI clusters: Top OI: $128c (1898), $126p (1490). Gamma flip at $120 (25k puts).

Hedging evidence: Dealers likely buy stock to hedge short gamma; $126 put hedges downside.

Max pain context: Spot at MP; regime At; pinning expected.

Signal vs Noise

~Signal: Confidence base 6, positive net premium, low put/call ratio.

~Noise: Deep OTM $129c (30k vol, $0.01) speculative; ignore.

~Signal: Multiple unusual call prints with vol/oi >15 indicate real flow.

Key Conclusions

📈Bullish call flow from institutions.

⚠️Neg GEX could pin spot near MP.

📌Near MP, pinning expected.

How to Use These Reports

This flow reflects the market close on June 18, 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.