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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 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.5

out of 10

5.5 not higher because the bearish pin agreement is strong but offset by conflicting long-term bullish signals from earnings and flow, which reduce conviction in a sustained downside move.

Where Perspectives Agree

Bearish pin to $130-131 range by June 12 expiry supported by negative dealer gamma, spot below max pain, and theta-neutral strategies; all perspectives highlight $120 gamma flip as key downside risk.

Where They Diverge

Directional bearish with put spreads conflicts with earnings bullish call spread and flow's heavy call buying, indicating longer-term upside expectations that undermine near-term bearish pin thesis.

Top Trade
via theta

Iron condor: Sell July 10 $129/$130 put spread and $138/$139 call spread for net credit of $0.95.

Key Risk

Break below $120 flips dealer gamma from negative to positive, removing the pin and accelerating downside to $115 or lower.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.