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PLTR

Palantir Technologies Inc.Close $137.41EOD only
Max Pain
$134.00
Next expiry May 22, 2026
Expected Move
±$2.71
2.0% from close
Price Gap
-3.41
Distance to max pain
IV Rank
8
Low premium
P/C OI
0.97
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: May 21, 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
May 21, 2026 close
PLTR AI Consensus Report
Analysis based on market close May 21, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
6.5

out of 10

6.5 not 7.5 because mixed flow and high IV cap conviction, despite strong GEX support and pinning regime.

Where Perspectives Agree

Bullish pin to $135-$140 is reinforced by positive GEX, spot above max pain, and theta decay opportunities, despite mixed flow.

Where They Diverge

Flow shows defensive put buying at $137-$138, which contradicts the bullish pin thesis and introduces near-term downside risk.

Top Trade
via theta

Sell 2026-06-18 $135/$130 put spread for $1.00 credit

Key Risk

Break below $130 invalidates theta trade and flips dealer gamma negative, accelerating decline to $120.

How to Use These Reports
This ai consensus reflects the market close on May 21, 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.