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PLTR

Palantir Technologies Inc.Close $107.27EOD only

Max Pain

$120.00

Next expiry Jun 26, 2026

Expected Move

±$3.23

3.0% from close

Price Gap

+12.73

Distance to max pain

IV Rank

Low premium

P/C OI

0.87

Slightly call-heavy

Consensus

4.0/10

Bearish tilt

Published snapshot: Jun 25, 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 25, 2026 close

PLTR Flow Report

Analysis based on market close June 26, 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; -1 GEX/flow contradict; +1 GEX positive (pinning); +1 spot 0.8% from MP; +0.5 VIX 18

Watch next session: $110 gamma flip; $115 call OI cluster

Flow Summary

Net premium: -$50.8M bearish

P/C volume ratio: 0.60

P/C OI ratio: 0.85

Mixed flow with negative net premium but positive gamma pinning near $112. Heavy call volume supports upward pressure. VIX at 18, macro down. Unusual prints concentrated at OTM strikes suggest expiration-day hedging. Confidence base 6.5.

Notable Prints

PLTR 2026-06-26 $113.00 Call

Vol: 26,885

OI: 1,434

Vol/OI: 18.8x

IV: 9.0%

Notional: ~$269K

Intent: Buying cheap OTM calls for upside speculation

Read-through: Bullish bias or hedge against short position

PLTR 2026-06-26 $113.00 Put

Vol: 13,710

OI: 827

Vol/OI: 16.6x

IV: 22.3%

Notional: ~$96K

Intent: Buying OTM puts as downside protection

Read-through: Bearish sentiment or hedging

PLTR 2026-06-26 $115.00 Call

Vol: 44,084

OI: 3,058

Vol/OI: 14.4x

IV: 18.0%

Notional: ~$44K

Intent: Speculative call buying at high strike

Read-through: Expectation of upward breakout

PLTR 2026-06-26 $112.00 Put

Vol: 23,119

OI: 2,014

Vol/OI: 11.5x

IV: 9.4%

Notional: ~$23K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

PLTR 2026-06-26 $111.00 Put

Vol: 16,658

OI: 2,275

Vol/OI: 7.3x

IV: 19.1%

Notional: ~$17K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy 0DTE OTM call buying 113-115C, vol 27-44k; 112C/114C OI large.

Put additions: Active put buying 109-113P for downside hedge; July 100P long-term protection.

GEX/DEX consistency: Consistent: +GEX pinning, +DEX bullish, flow mixed but net premium negative.

OI clusters: Largest OI at 112C (7k) and 114C (7.3k); 111C also large (3.9k).

Hedging evidence: High put vol near spot (111-113P) for tail risk; July 100P further OTM.

Max pain context: Spot at MP, gamma flip at 110, pinning zone 112-114.

Signal vs Noise

~Signal: Positive GEX/DEX consistent with pinning to 112-114 zone.

~Noise: High 0DTE OTM call volume likely speculative, not institutional.

~Signal: Put buying at nearby strikes indicates hedging.

~Noise: Net premium negative may reflect market maker hedging.

Key Conclusions

📌Positive GEX/DEX pinning PLTR at 112-114, spot at MP.

🛡️Heavy put buying at near strikes suggests hedging.

How to Use These Reports

This flow reflects the market close on June 26, 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.