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PLTR

Palantir Technologies Inc.Close $136.00EOD only

Max Pain

$138.00

Next expiry May 15, 2026

Expected Move

±$5.36

3.9% from close

Price Gap

+2.00

Distance to max pain

IV Rank

Low premium

P/C OI

0.99

Balanced positioning

Consensus

6.0/10

Consensus signal

Published snapshot: May 12, 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

May 12, 2026 close

PLTR AI Consensus Report

Analysis based on market close May 13, 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 not 8 because earnings distance introduces theta decay and uncertainty, while mixed flow and potential gamma flip below $120 cap conviction; closer to event or clearer flow would increase score.

Where Perspectives Agree

All personas align on a bullish pin toward $138 max pain, driven by dealer short gamma, aggressive call flow, and elevated IV favoring premium sellers.

Where They Diverge

Earnings persona highlights 82-day horizon with theta decay, contrasting with short-term directional bets that rely on gamma for acceleration; flow shows put hedging that could cap upside near $140 resistance.

Top Trade

via theta

Sell June 18 Iron Condor: short $125 put / long $120 put & short $135 call / long $140 call for $1.20 credit, max risk $3.80, profits from pin between $126.20 and $133.80.

Key Risk

Break below $120 flips GEX from short to long, removing the pin and triggering downside acceleration toward $115 support.

How to Use These Reports

This ai consensus reflects the market close on May 13, 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.