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PLTR

Palantir Technologies Inc.Close $132.07EOD only
Max Pain
$140.00
Next expiry Jun 12, 2026
Expected Move
±$5.79
4.4% from close
Price Gap
+7.93
Distance to max pain
IV Rank
78
High premium
P/C OI
0.93
Balanced positioning
Consensus
3.5/10
Bullish tilt
Published snapshot: Jun 9, 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 9, 2026 close
PLTR AI Consensus Report
Analysis based on market close June 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
3.5

out of 10

3.5 not 5 due to contradictory signals (negative gamma vs bullish flow) and event risk 55 days out.

Where Perspectives Agree

Mixed signals but net bullish bias on flow and earnings catalyst; dealer short-gamma may cause sharp moves around $130.

Where They Diverge

Short-term bearish risk from negative gamma and spot below MP contradicts medium-term bullish call flow and historical earnings beat rate.

Top Trade
via theta

Sell 2026-08-21 $130/$125 put spread for ~$2.50 credit

Key Risk

Break below $120 flips dealer gamma long, removing support and accelerating downside to $115.

How to Use These Reports
This ai consensus reflects the market close on June 9, 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.