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PLTR

Palantir Technologies Inc.Close $135.70EOD only
Max Pain
$135.00
Next expiry Apr 17, 2026
Expected Move
±$5.38
4.0% from close
Price Gap
-0.70
Distance to max pain
IV Rank
14
Low premium
P/C OI
0.97
Balanced positioning
Consensus
6.0/10
Range bias
Published snapshot: Apr 14, 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 14, 2026 close
PLTR AI Consensus Report
Analysis based on market close April 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

Score 6 because positioning and dealer gamma produce a robust short-term pin that supports defined-risk, premium-selling strategies, but conviction is capped by two asymmetric risks: elevated institutional protection (net negative premium) that can overwhelm the pin and a binary earnings event within the next ~3 weeks that can reprice IV and direction quickly — enough alignment to trade around the pin but not to be highly confident.

Where Perspectives Agree

Market is pinned to the $135 magnet — dealer short-gamma and concentration of strikes around $135–$140 create a mean-reversion bias and compressive dynamics in the near term, making range-bound, premium-rich trades the highest-probability setups.

Where They Diverge

Flow signals of institutional accumulation and unusual buying contradict the earnings persona which forecasts elevated post-event repricing and a potential volatility-rich reversion after the upcoming earnings window; likewise directional optimism about a clean pin is undermined by net negative premium (institutions long protection) that could convert into aggressive downside buying and swamp dealer gamma on a sell move.

Top Trade
via theta

Sell Apr 24 132/128 put spread and sell Apr 24 140/145 call spread (iron condor) for a net credit (~$0.80 expected).

Key Risk

A decisive break and daily close below $130 triggers the dealer gamma flip, removes the pin and accelerates downside toward the $126.55–$123.97 zone — that move would invalidate the range/pin thesis and rapidly blow through short-dated premium-selling positions.

Read the AI Analyst Consensus for PLTR for 2026-04-14. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.