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PLTR

Palantir Technologies Inc.Close $142.20EOD only
Max Pain
$140.00
Next expiry Jun 5, 2026
Expected Move
±$5.05
3.5% from close
Price Gap
-2.20
Distance to max pain
IV Rank
71
High premium
P/C OI
0.89
Slightly call-heavy
Consensus
9.5/10
Bullish tilt
Published snapshot: Jun 3, 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
Jun 3, 2026 close
PLTR AI Consensus Report
Analysis based on market close June 4, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
9.0

out of 10

9 not 10 because near-term IV low could cause unexpected short-term volatility, and large call OI above $150 may cap upside, slightly undermining the pure bullish pin.

Where Perspectives Agree

Bullish pin near $142 supported by positive GEX, heavy call flow, and elevated IV — all personas reinforce a near-term range with upside bias.

Where They Diverge

Theta's near-term IV is low (38%) while long-term IV is high, implying short moves are underpriced — contradicts the pin thesis that expects limited movement. Also, directional's invalidation at $138.48 conflicts with theta's support at $120, but the overall consensus holds.

Top Trade
via earnings

Buy 2026-08-21 $140/$150 call spread for $4.50 debit — captures upside drift and pin while limiting risk.

Key Risk

Break below $120 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $100.

How to Use These Reports
This ai consensus reflects the market close on June 4, 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.