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 20, 2026

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

Conviction
6.0

out of 10

6.0 not 7 or 8 because the put hedging and mixed flow introduce uncertainty that tempers the bullish pin despite strong GEX support.

Where Perspectives Agree

Bullish pin to $134-$135 with dealer short-gamma amplifying any directional break.

Where They Diverge

Flow shows bullish call accumulation but heavy put hedging at $136 and elevated put skew signal downside hedging pressure, conflicting with the pure upside pin thesis.

Top Trade
via theta

Sell 2026-06-18 $135/$130 put spread for $1.20 credit.

Key Risk

Break below $130 flips dealer gamma long to short, triggering stop-loss cascade and accelerating decline to $120 support.

How to Use These Reports
This ai consensus reflects the market close on May 20, 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.