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PLTR

Palantir Technologies Inc.Close $112.93EOD only

Max Pain

$115.00

Next expiry Jul 2, 2026

Expected Move

±$6.15

5.5% from close

Price Gap

+2.07

Distance to max pain

IV Rank

Low premium

P/C OI

0.85

Slightly call-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Jun 26, 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 26, 2026 close

PLTR Flow Report

Analysis based on market close June 29, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

5.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); -0.5 spot 4.2% from MP; +1 VIX 18

Watch next session: 110; 115; 127

Flow Summary

Net premium: -$73.6M bearish

P/C volume ratio: 0.56

P/C OI ratio: 0.91

Positive gamma and delta support upside despite net put premium. Large put buying near 112-118 appears hedging, not directional. Pinning likely above $110.

Notable Prints

PLTR 2026-07-24 $107.00 Put

Vol: 2,773

OI: 105

Vol/OI: 26.4x

IV: 49.7%

Notional: ~$632K

Intent: Bearish

Read-through: Decline expected

PLTR 2026-07-02 $116.00 Put

Vol: 6,971

OI: 459

Vol/OI: 15.2x

IV: 50.0%

Notional: ~$1.8M

Intent: Bearish

Dual read: Hedging

Read-through: Drop by Jul 2

PLTR 2026-07-10 $117.00 Call

Vol: 1,810

OI: 146

Vol/OI: 12.4x

IV: 48.9%

Notional: ~$635K

Intent: Bullish

Read-through: Upside continued

PLTR 2026-07-02 $117.00 Put

Vol: 5,015

OI: 424

Vol/OI: 11.8x

IV: 50.3%

Notional: ~$1.5M

Intent: Bearish

Dual read: Hedging

Read-through: Decline or protection

PLTR 2026-07-02 $127.00 Call

Vol: 11,668

OI: 1,040

Vol/OI: 11.2x

IV: 55.0%

Notional: ~$187K

Intent: Speculative

Read-through: Big upside bet

Institutional Positioning

Call additions: Deep OTM calls $127C (7/2, 11.2x), $132C (7/31), $134C (7/17); moderate $117C (7/10)

Put additions: Heavy put buying at $112, $115, $116, $117, $118 (7/2) and $107 (7/24); vol/OI >4

GEX/DEX consistency: GEX +$6.5M, DEX +95.7M shares; consistent positive gamma/long delta; net premium negative suggests hedging

OI clusters: Largest put OI at $110 (21.8k, 4.9% below spot); $115 (2.5k). Call OI modest at $127C (1k)

Hedging evidence: Put buying near 115-118 forms collar zone; $107P (7/24) tail hedge

Max pain context: Spot above MP (est. 115-117); high VIX (17.65) but regime calls pinning; upside bias

Signal vs Noise

~Heavy put volume at 112-118 is real hedging signal (vol/OI >4). Deep OTM calls ($127C) may be speculative noise.

~Put OI cluster at $110 is key level; high vol/OI prints confirm institutional interest.

Key Conclusions

🛡️Institutions hedging via puts 115-118; positive GEX suggests pinning to upside.

📈Speculative calls at $127C (11.2x) indicate upside bets; break above gamma flip at $110?

⚠️Put OI cluster at $110 (21.8k) critical support; below could trigger selloff.

How to Use These Reports

This flow reflects the market close on June 29, 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.