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 19, 2026

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

You are viewing an older report from May 19, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
7.0

out of 10

7 not 8 because flow's call buying suggests upside breakout risk that contradicts the pin-focused income trades from theta/earnings.

Where Perspectives Agree

All personas see bullish pin to $135 driven by dealer short-gamma, institutional call accumulation at $135/$136, and elevated IV supporting premium selling.

Where They Diverge

Flow shows aggressive institutional call buying (bullish) while theta and earnings recommend selling premium (bearish volatility), creating incompatible trade structure preferences.

Top Trade
via theta

Sell 2026-06-18 $130/$125 put credit spread for $1.20 credit – defined risk, profits from pin and time decay.

Key Risk

Break below $120 flips dealer gamma long and triggers stop-loss cascade – downside accelerates to $115 support.

How to Use These Reports
This ai consensus reflects the market close on May 19, 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.