Home Options PLTRReports

PLTR

Palantir Technologies Inc.Close $119.50EOD only

Max Pain

$129.00

Next expiry Jun 26, 2026

Expected Move

±$5.95

5.0% from close

Price Gap

+9.50

Distance to max pain

IV Rank

Low premium

P/C OI

0.93

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

PLTR Flow Report

Analysis based on market close June 23, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6.5 / 10

base 5; +2 GEX/flow strongly aligned; -1 spot 7.4% from MP; +0.5 VIX 19

Watch next session: Price action at gamma flip 110; Put volume trends

Flow Summary

Net premium: -$21.9M bearish

P/C volume ratio: 0.65

P/C OI ratio: 0.91

Heavy put buying dominates despite high call volume; negative GEX and bearish market tilt point to downside risk but mixed flows keep debate alive.

Notable Prints

PLTR 2026-07-02 $121.00 Call

Vol: 7,331

OI: 323

Vol/OI: 22.7x

IV: 51.2%

Notional: ~$1.7M

Intent: Aggressive call buying expecting upside

Dual read: Or short call opening for premium; net premium negative

Read-through: High IV, possible breakout attempt

PLTR 2026-06-26 $118.00 Call

Vol: 4,435

OI: 203

Vol/OI: 21.9x

IV: 51.6%

Notional: ~$856K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-07-02 $122.00 Call

Vol: 2,350

OI: 182

Vol/OI: 12.9x

IV: 51.3%

Notional: ~$451K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-06-26 $117.00 Call

Vol: 1,764

OI: 156

Vol/OI: 11.3x

IV: 51.8%

Notional: ~$425K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-07-02 $124.00 Call

Vol: 3,287

OI: 310

Vol/OI: 10.6x

IV: 51.6%

Notional: ~$454K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive near-dated call buying at 115-124 strikes for 6/26 and 7/2 expirations; vol/OI ratios >10.

Put additions: Large put sweep at 118P 6/26 (12,465 vol) and put buying at 105P 7/10.

GEX/DEX consistency: GEX negative -$65.6M (short gamma) vs DEX long +91M shares; mixed signals, short gamma may amplify moves.

OI clusters: Highest call OI near 118-120; put OI at 105 and 110. Gamma flip at 110.

Hedging evidence: 118P put sweep likely hedges long call positions; collar activity suggested.

Max pain context: Spot 107.55 below estimated MP (~115) – pinning risk to upside, but high vol.

Signal vs Noise

~High-volume call sweeps at multiple strikes (121C, 118C) signal genuine institutional bullish positioning.

~Large 118P put sweep is hedging, not directional bearish – noise.

~Negative GEX and high VIX partly noise from broader market selloff (QQQ -3.3%).

Key Conclusions

🟢Institutional call accumulation signals bullish bet for near-term bounce.

⚠️Spot well below MP with negative gamma and high VIX – risk of further downside acceleration.

How to Use These Reports

This flow reflects the market close on June 23, 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.