thetaOwl

PLTR

Palantir Technologies Inc.Close $137.15EOD only
Max Pain
$134.00
Next expiry May 22, 2026
Expected Move
±$4.20
3.1% from close
Price Gap
-3.15
Distance to max pain
IV Rank
11
Low premium
P/C OI
0.98
Balanced positioning
Consensus
6.0/10
Bullish tilt
Published snapshot: May 20, 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 20, 2026 close
PLTR AI Consensus Report
Analysis based on market close May 15, 2026

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

You are viewing an older report from May 15, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
8.0

out of 10

8 not 9 because near-term pin is strong, but SPY -1.2% and 80-day earnings event add uncertainty; if spot holds $135 through next week, conviction rises.

Where Perspectives Agree

All four personas converge on bullish gamma pinning near $135, supported by dealer GEX and aggressive call flow, with high IV favoring premium selling within defined ranges.

Where They Diverge

Flow's long-dated call accumulation (e.g., $200) contradicts the theta/earnings short-term range-bound view, implying potential upside breakout that could break the pin.

Top Trade
via theta

Sell 2026-06-05 $127/$123 put spread for $1.00 credit.

Key Risk

Break below $120 flips dealer gamma long, removing the pin and triggering stop-loss cascade to $118 gap fill.

How to Use These Reports
This ai consensus reflects the market close on May 15, 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.