Home Options PLTRReports

PLTR

Palantir Technologies Inc.Close $116.70EOD only

Max Pain

$126.00

Next expiry Jun 26, 2026

Expected Move

±$4.98

4.3% from close

Price Gap

+9.30

Distance to max pain

IV Rank

Low premium

P/C OI

0.91

Balanced positioning

Consensus

6.5/10

Bearish tilt

Published snapshot: Jun 23, 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 23, 2026 close

PLTR Flow Report

Analysis based on market close June 24, 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 7.7% from MP; +0.5 VIX 19

Watch next session: $110; $114-$118 call strikes

Flow Summary

Net premium: -$49.7M bearish

P/C volume ratio: 0.70

P/C OI ratio: 0.89

Heavy out-of-the-money call buying dominates flow, especially near-dated June 26 expiries. Negative net premium and short gamma suggest dealers hedged, amplifying moves. Market skews bullish if spot holds above key put OI at $110.

Notable Prints

PLTR 2026-06-26 $114.00 Call

Vol: 7,743

OI: 138

Vol/OI: 56.1x

IV: 50.3%

Notional: ~$1.4M

Intent: Bullish speculation near expiry

Dual read: Possible short covering hedge

Read-through: High vol/oi signals new bullish interest

PLTR 2026-07-02 $115.00 Call

Vol: 9,078

OI: 165

Vol/OI: 55.0x

IV: 51.9%

Notional: ~$2.7M

Intent: Bullish weekly bet

Dual read: Gamma scalping setup

Read-through: Continued call demand

PLTR 2026-06-26 $116.00 Call

Vol: 7,076

OI: 401

Vol/OI: 17.6x

IV: 49.7%

Notional: ~$743K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-06-26 $118.00 Call

Vol: 21,024

OI: 1,218

Vol/OI: 17.3x

IV: 49.7%

Notional: ~$1.1M

Intent: Large bullish breakout play

Dual read: May hedge short position

Read-through: Strong bullish conviction

PLTR 2026-06-26 $117.00 Call

Vol: 11,964

OI: 723

Vol/OI: 16.6x

IV: 49.6%

Notional: ~$897K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Calls at 114-118 strikes, highest vol $118 (21k), weekly $115 (9k)

Put additions: Puts at $113-112 this week, $90 Jul (837) hedging

GEX/DEX consistency: Neg GEX & pos DEX: dealers short gamma, amplifies moves

OI clusters: OIC $118C (1218), $117C (723), $112P (1149), $113P (1112)

Hedging evidence: July $90 put adds downside protection

Max pain context: Spot 7.7% below MP; upside pin expected

Signal vs Noise

~Large call vols at $118, $115, $114 are real flow signals

~Net premium -$49.7M confirms net selling despite call volume

~Regime high vol + negative gamma increases risk of oscillations

Key Conclusions

⚠️Bullish call flow at 114-118 (21k $118C) but negative GEX and high vol increase risk of sharp reversals.

🛡️Put adds at $113-112 (short) and $90 Jul (hedge) imply downside hedging; net premium -$50M suggests profit-taking.

How to Use These Reports

This flow reflects the market close on June 24, 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.