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PLTR

Palantir Technologies Inc.Close $142.15EOD only
Max Pain
$135.00
Next expiry Apr 17, 2026
Expected Move
±$4.67
3.3% from close
Price Gap
-7.15
Distance to max pain
IV Rank
39
Middle-high premium
P/C OI
0.98
Balanced positioning
Consensus
6.0/10
Bullish tilt
Published snapshot: Apr 15, 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 15, 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.

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.

Read the AI Analyst Consensus for PLTR for 2026-04-15. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.