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PLTR

Palantir Technologies Inc.Close $135.53EOD only
Max Pain
$144.00
Next expiry Jun 12, 2026
Expected Move
±$7.70
5.7% from close
Price Gap
+8.47
Distance to max pain
IV Rank
100
High premium
P/C OI
0.87
Slightly call-heavy
Consensus
6.0/10
Consensus signal
Published snapshot: Jun 5, 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 5, 2026 close
PLTR AI Consensus Report
Analysis based on market close June 8, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because negative GEX and elevated VIX introduce tail risk that caps confidence — if spot clears $141 with flow confirmation, conviction rises to 8.

Where Perspectives Agree

Bullish pin to $141 resistance with dealer short-gamma amplifying any directional break — all personas see upside bias but caution on max pain.

Where They Diverge

Flow's heavy call buying at $136-$141 for June 12 weekly suggests a bullish breakout attempt, while directional's max pain pin thesis expects resistance — a direct contradiction on near-term outcome.

Top Trade
via earnings

Buy 2026-08-21 $135/$140 call spread for $2.00 debit — profits from moderate upside with defined risk.

Key Risk

Break below $120 flips dealer gamma from short to long, triggering stop-loss cascade and acceleration to $110 support.

How to Use These Reports
This ai consensus reflects the market close on June 8, 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.