Home Options PLTRReports

PLTR

Palantir Technologies Inc.Close $137.41EOD only

Max Pain

$134.00

Next expiry May 22, 2026

Expected Move

±$2.71

2.0% from close

Price Gap

-3.41

Distance to max pain

IV Rank

Low premium

P/C OI

0.97

Balanced positioning

Consensus

6.5/10

Bullish tilt

Published snapshot: May 21, 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 21, 2026 close

PLTR AI Consensus Report

Analysis based on market close May 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.5

out of 10

7.5 (not 8) because while gamma pinning and high IV align, the negative net premium from flow and potential gamma flip introduce moderate conflict that prevents higher confidence.

Where Perspectives Agree

All personas converge on a neutral-bullish pin near $135 with dealer gamma support and elevated IV, favoring defined-range theta strategies.

Where They Diverge

Flow shows net negative premium (-$670K) despite positive GEX, indicating hedging vs. pinning tension; Directional's bullish bias is tempered by Theta's warning of gamma flip below $120.

Top Trade

via theta

Sell 2026-06-05 $135.00/$130.00 put wing and $140.00/$145.00 call wing iron condor net credit $2.10

Key Risk

Break below $120 flips dealer gamma from long to short, triggering a sell-off that invalidates the pin thesis and accelerates to $110 support.

How to Use These Reports

This ai consensus reflects the market close on May 22, 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.