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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 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 17, 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 and dealer gamma favor upside, but an imminent earnings binary and elevated IV/term-structure risk materially lower conviction until passage of the event or IV compression.

Where Perspectives Agree

Bullish bias into the May expiries — dealer positive gamma and buy-side flow concentrate probability higher toward the $150 area while pinning around $136–140 compresses downside risk near-term.

Where They Diverge

Theta wants to harvest premium by selling against the pin but earnings/IV term structure and elevated post-earnings skew make naked premium selling riskier; flow shows steady institutional accumulation but the earnings term structure implies a potential post-earnings fade that would directly counter continued directional upside.

Top Trade
via theta

Sell May 15 $145/$140 put spread for a net credit (theta play) — defined-risk premium capture into/through the pin.

Key Risk

Break and close below $120 (dealer gamma flip) triggered by a negative earnings surprise or macro gap — removes the pin, flips dealers to net short-gamma, and accelerates downside toward $110 support.

How to Use These Reports
This ai consensus reflects the market close on April 17, 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.