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PLTR

Palantir Technologies Inc.Close $136.88EOD only
Max Pain
$135.00
Next expiry May 29, 2026
Expected Move
±$6.08
4.5% from close
Price Gap
-1.88
Distance to max pain
IV Rank
34
Middle-high premium
P/C OI
0.96
Balanced positioning
Consensus
7.5/10
Neutral tilt
Published snapshot: May 22, 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 22, 2026 close
PLTR AI Consensus Report
Analysis based on market close May 26, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
9.5

out of 10

9.5 not 10 because the earnings event in 69 days introduces binary catalyst risk that could break the pin regardless of current positioning; near-term conviction is maximal but long-term holds a ceiling.

Where Perspectives Agree

All personas converge on a bullish pinning regime at $136 max pain — dealer positive gamma, elevated call flow, and sustained call skew support upside drift toward $140-$145 with limited downside below $130.

Where They Diverge

No fundamental conflict: Theta's short-term put credit spread targets expiry before earnings, while Earnings' long-dated call spread bets on post-event continuation — differing timelines but same directional thesis.

Top Trade
via theta

Sell 2026-06-18 $130/$127 put spread for $0.85 credit — defined risk, profits from pin, expires before earnings.

Key Risk

Break below $120 flips dealer gamma to long, removing the pin and accelerating downside toward $110-$115 (next support zone).

How to Use These Reports
This ai consensus reflects the market close on May 26, 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.