thetaOwl

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 April 6, 2026

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

You are viewing an older report from April 6, 2026. A newer ai consensus report is available for May 21, 2026.

View latest report
Conviction
5.5

out of 10

5.5 not higher because the conflict between GEX pinning and bearish net premium reduces confidence; earnings in 5/8 adds event risk that could break the pin regardless of current positioning.

Where Perspectives Agree

Neutral to slightly bullish pin toward $150-$155 — GEX support and call OI clusters reinforce this magnet, despite mixed flow.

Where They Diverge

Directional GEX pinning and call OI clusters suggest upside, but net premium -$281.1M indicates institutional hedging pressure that could cap gains — flow contradicts the bullish pin thesis.

Top Trade
via theta

Sell $145/$140 put spread 4/24 for credit — defined risk, profits from pin holding above $145, expires pre-earnings.

Key Risk

Break below $120 flips gamma long, removing pin support — downside accelerates with tail risk, invalidating the neutral-to-bullish thesis.

How to Use These Reports
This ai consensus reflects the market close on April 6, 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.