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PLTR

Palantir Technologies Inc.Close $156.54EOD only
Max Pain
$136.00
Next expiry Jun 5, 2026
Expected Move
±$9.38
6.0% from close
Price Gap
-20.54
Distance to max pain
IV Rank
100
High premium
P/C OI
0.93
Balanced positioning
Consensus
9.5/10
Bullish tilt
Published snapshot: May 29, 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 29, 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.

You are viewing an older report from April 13, 2026. A newer ai consensus report is available for May 26, 2026.

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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.

How to Use These Reports
This ai consensus reflects the market close on April 13, 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.