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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 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7 / 10

base 5; +2 GEX/flow strongly aligned; -1 spot 7.4% from MP; +1 VIX 17

Watch next session: 110 gamma flip; 119-127 call activity

Flow Summary

Net premium: -$26.2M bearish

P/C volume ratio: 0.77

P/C OI ratio: 0.93

Mixed flow with heavy near-dated call concentration and net premium selling. High call volume and negative GEX suggest positioning for volatility. Spot below MP adds caution. Watch for follow-through above 120 to confirm bullish tilt, or breakdown below 110 to confirm bearish.

Notable Prints

PLTR 2026-06-26 $121.00 Call

Vol: 6,381

OI: 124

Vol/OI: 51.5x

IV: 53.4%

Notional: ~$1.5M

Intent: Bullish speculation

Dual read: Or closing short

Read-through: Expects rally above $121

PLTR 2026-06-26 $120.00 Call

Vol: 6,227

OI: 211

Vol/OI: 29.5x

IV: 53.6%

Notional: ~$1.7M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-06-26 $124.00 Call

Vol: 3,184

OI: 146

Vol/OI: 21.8x

IV: 52.6%

Notional: ~$408K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-06-26 $125.00 Call

Vol: 8,836

OI: 603

Vol/OI: 14.7x

IV: 52.8%

Notional: ~$910K

Intent: Higher strike bet

Dual read: Might be spread

Read-through: Confirms upside bias

PLTR 2026-07-02 $125.00 Call

Vol: 1,974

OI: 176

Vol/OI: 11.2x

IV: 52.1%

Notional: ~$430K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy front-week call buying at $120-$127 strikes

Put additions: Moderate put buying at $112 and $114

GEX/DEX consistency: Negative GEX, positive DEX, consistent with dealer hedging

OI clusters: Largest OI: call $127 (915), put $114 (505)

Hedging evidence: Put buying at $112-$114 suggests downside protection

Max pain context: Spot below MP (~$110), gamma flip at $110

Signal vs Noise

~Unusual call volume ratios at $121 (51.5x OI) and $120 (29.5x) signal speculation

~Put OI at $114 (505) and volume at $112 signal hedging

~Net negative premium and mixed flow suggest noise in positioning

Key Conclusions

⚠️Heavy call buying in front week with low OI; speculative but not institutional

🛡️Put additions at $112-$114 act as insurance below spot, capping downside

📉Spot 7.4% below MP, gamma flip at $110 suggests downside risk

How to Use These Reports

This flow reflects the market close on June 22, 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.