thetaOwl

PLTR

Palantir Technologies Inc.Close $141.70EOD only
Max Pain
$142.00
Next expiry Jun 5, 2026
Expected Move
±$3.21
2.3% from close
Price Gap
+0.30
Distance to max pain
IV Rank
78
High premium
P/C OI
0.89
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 4, 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 4, 2026 close
PLTR AI Consensus Report
Analysis based on market close June 5, 2026

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

Conviction
6.0

out of 10

6 not 7 due to conflicting flow signals and 59 days to earnings; conviction would increase if spot holds $125 and call buildup continues.

Where Perspectives Agree

All personas see near-term downside risk with support at $120-$125, but note potential for pinning or bounce due to high VIX and support levels.

Where They Diverge

Flow's heavy 0DTE put buying signals bearish hedging, while Earnings highlights bullish call accumulation for 6/12 $138-$142, creating short-term directional conflict.

Top Trade
via theta

Sell 2026-06-26 $126/$149 strangle for $0.45 credit — short theta, defined risk, profits from range.

Key Risk

Break below $120 flips dealer gamma long, removing support and accelerating downside to $100.

How to Use These Reports
This ai consensus reflects the market close on June 5, 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.