thetaOwl
HomeOptionsPLTRReports

PLTR

Palantir Technologies Inc.Close $135.53EOD only
Max Pain
$144.00
Next expiry Jun 12, 2026
Expected Move
±$7.70
5.7% from close
Price Gap
+8.47
Distance to max pain
IV Rank
100
High premium
P/C OI
0.87
Slightly call-heavy
Consensus
6.0/10
Consensus signal
Published snapshot: Jun 5, 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 5, 2026 close
PLTR AI Consensus Report
Analysis based on market close April 21, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 21, 2026. A newer ai consensus report is available for June 5, 2026.

View latest report
Conviction
5.5

out of 10

5.5 because dealer pinning and rich theta align, but mixed flow and an upcoming event-driven IV regime create a binary path that significantly limits confidence.

Where Perspectives Agree

Consensus favors a fragile pin in the $140–$142 area supporting rangebound bias; dealers' short-gamma and a theta-friendly premium environment keep the stock capped near the pin absent a clear catalyst.

Where They Diverge

Flow and earnings views clash on directional durability: flow signals (institutional buys/unusual demand) suggest accumulation that would sustain a breakout higher, while earnings/vol term-structure exposure implies a post-event unwind that would negate any sustained rally — these are mutually incompatible outcomes for the same short-term price action.

Top Trade
via theta

Sell 2026-05-08 137/120 put spread for a net credit (~$1.50) — defined-risk bullish-income into the pin; expires before larger term-structure shifts.

Key Risk

A break and close below $120 (dealer gamma flip) triggered by broad market risk-off or a negative company catalyst — this removes dealer pinning, accelerates downside toward lower support (~$110), and invalidates the bullish-income thesis.

How to Use These Reports
This ai consensus reflects the market close on April 21, 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.