Home Options PLTRReports

PLTR

Palantir Technologies Inc.Close $113.50EOD only

Max Pain

$123.00

Next expiry Jun 26, 2026

Expected Move

±$4.12

3.6% from close

Price Gap

+9.50

Distance to max pain

IV Rank

Low premium

P/C OI

0.89

Slightly call-heavy

Consensus

5.5/10

Bearish tilt

Published snapshot: Jun 24, 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 24, 2026 close

PLTR Flow Report

Analysis based on market close June 25, 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 10.6% from MP; +0.5 VIX 19

Watch next session: $104; $110

Flow Summary

Net premium: -$233.2M bearish

P/C volume ratio: 1.05

P/C OI ratio: 0.87

Bearish flow dominates with $233M net put premium and concentrated put buying at 104-108 strikes, while spot trades below max pain. Negative GEX and elevated VIX reinforce downside pressure.

Notable Prints

PLTR 2026-06-26 $110.00 Call

Vol: 25,962

OI: 268

Vol/OI: 96.9x

IV: 53.1%

Notional: ~$1.8M

Intent: Bullish speculation

Dual read: Short covering

Read-through: Up to 110

PLTR 2026-06-26 $104.00 Put

Vol: 7,935

OI: 124

Vol/OI: 64.0x

IV: 52.6%

Notional: ~$397K

Intent: Bearish bet

Dual read: Hedge

Read-through: Down to 104

PLTR 2026-06-26 $107.00 Put

Vol: 23,265

OI: 383

Vol/OI: 60.7x

IV: 50.3%

Notional: ~$3.4M

Intent: Bearish put

Dual read: Hedge

Read-through: Down to 107

PLTR 2026-07-02 $110.00 Call

Vol: 18,505

OI: 393

Vol/OI: 47.1x

IV: 54.0%

Notional: ~$4.2M

Intent: Bullish call

Dual read: Call roll

Read-through: Up to 110

PLTR 2026-06-26 $106.00 Put

Vol: 22,140

OI: 711

Vol/OI: 31.1x

IV: 50.7%

Notional: ~$2.3M

Intent: Bearish put

Dual read: Protective

Read-through: Down to 106

Institutional Positioning

Call additions: Heavy call buying at $110 strike for weekly and next week expirations

Put additions: Significant put buying across $104-108 strikes, especially $107 and $106

GEX/DEX consistency: GEX negative, DEX positive; flow aligns with negative gamma but DEX bullish

OI clusters: OI clusters: $112C (1206), $108P (740), $106P (711); gamma flip near $100

Hedging evidence: Heavy put flow suggests hedging or directional bearish bets; no explicit collars seen

Max pain context: Spot below max pain; pinning unlikely near weekly expiry

Signal vs Noise

~Signal: Large put buying at $104-108 with high vol/oi ratios, negative net premium, negative GEX

~Signal: $110 call buying for 6/26 and 7/2 expirations

~Noise: Low volume orders not present; all unusual prints are high conviction

Key Conclusions

🛡️Heavy put buying across $104-108 suggests downside hedging; spot weak below MP

🔔$110 call volume surges but with negative gamma, bulls need spot to hold

How to Use These Reports

This flow reflects the market close on June 25, 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.