thetaOwl

PLTR

Palantir Technologies Inc.Close $127.99EOD only
Max Pain
$130.00
Next expiry Jun 18, 2026
Expected Move
±$6.35
5.0% from close
Price Gap
+2.01
Distance to max pain
IV Rank
100
High premium
P/C OI
0.89
Slightly call-heavy
Consensus
6.0/10
Bearish tilt
Published snapshot: Jun 12, 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 12, 2026 close
PLTR AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
5.5

out of 10

5.5 not 7 because spot below max pain and theta conflict reduce alignment; negative GEX introduces symmetric risk that caps conviction despite strong flow support.

Where Perspectives Agree

Bullish pin to $136 max pain with dealer short gamma amplifying upside breakouts, supported by heavy call flow accumulation at $130-$133.

Where They Diverge

Theta's short call vertical verdict opposes the dominant bullish bias; if spot rallies through $140, short calls suffer, while earnings IV contango suggests long premium decay over time.

Top Trade
via directional

Buy 2026-07-17 $130/$138 call spread for $2.50 debit — profits from pin to $136, defined risk, and aligns with flow accumulation at $130-$133.

Key Risk

Break below $120 flips dealer gamma long, invalidates the pin thesis, and accelerates downside toward $110 support.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.