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PLTR

Palantir Technologies Inc.Close $152.17EOD only
Max Pain
$140.00
Next expiry Jun 5, 2026
Expected Move
±$6.75
4.4% from close
Price Gap
-12.17
Distance to max pain
IV Rank
87
High premium
P/C OI
0.90
Balanced positioning
Consensus
9.5/10
Bullish tilt
Published snapshot: Jun 2, 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
Jun 2, 2026 close
PLTR AI Consensus Report
Analysis based on market close April 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 15, 2026. A newer ai consensus report is available for May 26, 2026.

View latest report
Conviction
6.0

out of 10

Score 6 because positioning, positive GEX and institutional flow align toward a bullish pin, but conviction is capped by a looming earnings event and several near-term pin dates that materially raise the chance of a volatility spike or directional whipsaw; absent earnings, conviction would be significantly higher.

Where Perspectives Agree

Market structure and positioning favor a bullish pin toward the concentrated call-OI band (~$150) with dealer short-gamma making any directional break reactive and amplified; overall flow and theta conditions reward selling defined-risk below the pin while keeping upside exposure via diagonals or covered calls.

Where They Diverge

Earnings term structure and the upcoming May 4 event create a direct contradiction: flow and directional read as accumulation and a continuation toward the call wall, but the earnings-driven IV premium and binary risk make small defined-risk shorts fragile and imply the market may price a post-earnings mean-reversion—this undermines aggressive directional longs that assume a steady drift to $150.

Top Trade
via theta

Sell Apr 24 $133/$125 put spread for credit (defined-risk put spread, expires pre-earnings).

Key Risk

A decisive break below $130 (sustained close under $130) flips the dealer gamma profile, removes the pin, and would accelerate downside toward the $125 support/gap area — this level and trigger invalidate the bullish pin and crush short-dated sellers.

How to Use These Reports
This ai consensus reflects the market close on April 15, 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.