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PLTR

Palantir Technologies Inc.Close $136.88EOD only
Max Pain
$135.00
Next expiry May 29, 2026
Expected Move
±$6.08
4.5% from close
Price Gap
-1.88
Distance to max pain
IV Rank
16
Low premium
P/C OI
0.96
Balanced positioning
Consensus
7.5/10
Neutral tilt
Published snapshot: May 22, 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 22, 2026 close
PLTR AI Consensus Report
Analysis based on market close April 7, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 7, 2026. A newer ai consensus report is available for May 22, 2026.

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Conviction
5.5

out of 10

Score 5.5 because near-term dealer gamma and concentrated call OI create a meaningful pin (supports tactical income plays), but conviction is capped by mixed institutional flow, elevated IV/expiries clustering, and imminent event risk that can rapidly negate the pin — enough to trade around but not to heavily lean directional.

Where Perspectives Agree

A short-term pin into the $150–$155 area is the dominant conclusion — dealer gamma and concentrated near-term call interest are creating a magnet that favors holding around that band in the immediate term.

Where They Diverge

Flow and premium metrics conflict with the pin: institutional activity shows protection and net premium buying that implies skewed downside risk, which directly undermines the durability of a bullish continuation if any negative catalyst or vol re-pricing occurs. Earnings/term-structure risk further conflicts by making a sustained directional posture expensive and introducing a binary event that can reverse positioning irrespective of current gamma support.

Top Trade
via theta

Sell 2026-04-24 150/145 put spread for credit (defined-risk theta sell) — expected credit (collect premium)

Key Risk

A decisive break and close below $145 on elevated volume (triggering a gamma flip and institutional stop liquidity) would invalidate the pin — dealers would unwind hedges, removing the magnet and accelerating downside toward the $130–$120 structural zone.

How to Use These Reports
This ai consensus reflects the market close on April 7, 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.