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PLTR

Palantir Technologies Inc.Close $128.06EOD only
Max Pain
$140.00
Next expiry Apr 17, 2026
Expected Move
±$8.12
6.3% from close
Price Gap
+11.94
Distance to max pain
IV Rank
38
Middle-high premium
P/C OI
1.04
Balanced positioning
Consensus
5.5/10
Consensus signal
Published snapshot: Apr 10, 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
Apr 10, 2026 close
PLTR AI Consensus Report
Analysis based on market close April 8, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 8, 2026. A newer ai consensus report is available for April 10, 2026.

View latest report
Conviction
6.0

out of 10

6.0 because dealer short-gamma and rich front IV align for an exploitable short-dated selling setup, but that edge is materially weakened by opposing institutional flow and the looming earnings window in ~4 weeks — enough alignment for a trade but not high conviction.

Where Perspectives Agree

Near-term pin pressure toward the $150 area with dealers short-gamma amplifying directional moves, creating a theta-rich front-week that favors defined-risk premium selling around current levels.

Where They Diverge

Flow/earnings signals introduce clear contradictions: flow shows buy-side accumulation and asymmetric institutional prints that argue for upside continuation through the call-wall, while the earnings term-structure and front-loaded IV create event-driven risk that undermines short-dated selling strategies if held into the May event window.

Top Trade
via theta

Sell Apr 17 150/155 call spread for a net credit (defined-risk, front-week premium sale)

Key Risk

Two-day sustained close above $160 triggers dealer delta-buying and removes the $150 pin — consequence: rapid upside squeeze toward $170 area that invalidates short-dated call-selling assumptions.

Read the AI Analyst Consensus for PLTR for 2026-04-08. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.