thetaOwl
HomeOptionsPLTRReports

PLTR

Palantir Technologies Inc.Close $152.62EOD only
Max Pain
$143.00
Next expiry Apr 24, 2026
Expected Move
±$4.88
3.2% from close
Price Gap
-9.62
Distance to max pain
IV Rank
45
Middle-high premium
P/C OI
1.06
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: Apr 22, 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 22, 2026 close
PLTR AI Consensus Report
Analysis based on market close April 23, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 because positioning, dealer gamma and sell-side flows align on a short-term pin, but the upcoming earnings-volatility binary and mixed institutional flow reduce certainty and can quickly reverse the setup.

Where Perspectives Agree

Short-term bullish lean into the near-term hinge level — positioning, dealer gamma and theta flow all favor a pin/containment toward that resistance with asymmetric upside if broken.

Where They Diverge

Flow shows institutional accumulation that supports continuation, but earnings term-structure and high front-month vol imply a priced post-earnings mean-reversion risk that would negate a sustained breakout; theta wants to sell premium into that pin while earnings suggests buying volatility — those expectations directly oppose each other.

Top Trade
via theta

Sell May monthly 8/10 call spread for $0.30 credit (defined-risk bearish call spread, expires pre/post-earnings depending on calendar).

Key Risk

A decisive break and close below the hinge support level (~$15) triggered by negative catalyst (earnings miss or large sell-block) flips dealer gamma to long, removes the pin and accelerates downside toward the next structural support (~$14.20).

How to Use These Reports
This ai consensus reflects the market close on April 23, 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.