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PLTR

Palantir Technologies Inc.Close $132.37EOD only
Max Pain
$135.00
Next expiry Apr 17, 2026
Expected Move
±$6.27
4.7% from close
Price Gap
+2.63
Distance to max pain
IV Rank
20
Low premium
P/C OI
0.98
Balanced positioning
Consensus
6.5/10
Consensus signal
Published snapshot: Apr 13, 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 13, 2026 close
PLTR AI Consensus Report
Analysis based on market close April 13, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 because dealer gamma and MP alignment provide a tangible mechanical magnet, but conviction is capped by the upcoming earnings/event window and persistent net premium selling—either can flip realized flow or spike IV and invalidate short-premium assumptions, so it's above neutral but not high.

Where Perspectives Agree

Dealer positioning is the dominant force: concentrated dealer gamma and a max-pain magnet are keeping price tethered into the mid-$130s, creating a short-premium-friendly environment that favors defined-risk credit structures against the pin.

Where They Diverge

Earnings/event term structure and elevated near-term IV create a binary risk that directly undermines aggressive premium selling; at the same time, flow signals (institutional accumulation vs net premium sell) send mixed messages on directional follow-through—one persona suggests buy-side accumulation while another recommends selling into it, which are incompatible on likely near-term direction.

Top Trade
via theta

Sell 2026-05-15 $125/$120 put spread for credit (theta play)

Key Risk

A decisive break below $120 (sustained close and liquidity sweep) would flip dealer gamma exposure, remove the pin, and accelerate downside toward $115–$112 gap support, invalidating the short-premium thesis.

Read the AI Analyst Consensus for PLTR for 2026-04-13. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.