Home Options PLTRReports

PLTR

Palantir Technologies Inc.Close $175.19EOD only

Max Pain

$150.00

Next expiry Aug 21, 2026

Expected Move

±$5.46

3.1% from close

Price Gap

-25.19

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.01

Balanced positioning

Consensus

6.5/10

Bullish tilt

Published snapshot: Aug 19, 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

Aug 19, 2026 close

PLTR AI Consensus Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.5

out of 10

6.5 not 7.5 because broad market sell-off and mixed flow reduce conviction; all personas confidence is 6.5 indicating balanced risk.

Where Perspectives Agree

Bullish pin to $112 with dealer long gamma supporting spot; all personas reinforce near-term price stability.

Where They Diverge

Directional bullish bias conflicts with earnings IV crush expectation post-Aug 3, but pre-earnings pin remains intact. Flow mixed on net premium but positive GEX aligns with pin.

Top Trade

via theta

Sell 2026-08-21 $110/$105 put spread for $1.20 credit (max risk $3.80) — defined risk theta play capitalizing on pin.

Key Risk

Break below $110 flips dealer gamma from long to short, triggering stop-loss cascade and accelerating downside toward $105 gap fill.

How to Use These Reports

This ai consensus 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.