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PLTR

Palantir Technologies Inc.Close $141.70EOD only
Max Pain
$142.00
Next expiry Jun 5, 2026
Expected Move
±$3.21
2.3% from close
Price Gap
+0.30
Distance to max pain
IV Rank
78
High premium
P/C OI
0.89
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 4, 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 4, 2026 close
PLTR AI Consensus Report
Analysis based on market close April 20, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 20, 2026. A newer ai consensus report is available for June 4, 2026.

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Conviction
5.5

out of 10

5.5 because dealer gamma and concentrated max-pain give a decent short-term anchor, but mixed flow and an imminent earnings/event binary keep conviction moderate and prevent a higher score.

Where Perspectives Agree

Consensus view: dealer gamma and option positioning are pinning price into the $140–150 cluster over the next few weeks, creating a theta-rich environment where premium selling is favored absent a binary catalyst.

Where They Diverge

Earnings term-structure and upcoming event create a binary that directly undermines short-premium and pin trades if realized; separately, flow signals of institutional accumulation imply directional upside that contradicts the pin-to-140–150 continuity thesis.

Top Trade
via theta

Sell May 2026 155/160 bear call spread for ~credit (theta play).

Key Risk

A clean break below $128 (gap or heavy sell flow) triggers a dealer gamma flip and accelerates downside toward $120, invalidating the pin and short-premium thesis.

How to Use These Reports
This ai consensus reflects the market close on April 20, 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.