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PLTR

Palantir Technologies Inc.Close $145.97EOD only

Max Pain

$142.00

Next expiry Apr 24, 2026

Expected Move

±$6.22

4.3% from close

Price Gap

-3.97

Distance to max pain

IV Rank

Low premium

P/C OI

1.05

Balanced positioning

Consensus

5.5/10

Consensus signal

Published snapshot: Apr 21, 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 21, 2026 close

PLTR AI Consensus Report

Analysis based on market close April 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.5

out of 10

6.5 because strong GEX/flow alignment supports the pin but the run is vulnerable to a binary news/earnings shock or rapid flow reversal and the gamma-flip level (~$120) is far enough below spot to materialize a fast downside if tested.

Where Perspectives Agree

Market consensus is bullish pin into the $140–$143 band driven by dealer long-gamma and net-buy flow that caps downside and supports upside continuation.

Where They Diverge

No outright contradiction across personas — all reinforce pinning — but tactical tension exists: directional wants outright upside exposure while theta prefers defined-risk premium sales into the pin; flow (less assertive here) would favor following large buys rather than only selling premium.

Top Trade

via theta

Sell May 8 $143/$138 put spread for credit (defined-risk premium sell) — captures pin while limiting downside.

Key Risk

A sustained break below $120 would remove dealer long-gamma support (gamma flip), triggering fast downside acceleration toward $110-$108 and invalidating the pin thesis.

How to Use These Reports

This ai consensus reflects the market close on April 22, 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.