thetaOwl

PLTR

Palantir Technologies Inc.Close $131.53EOD only
Max Pain
$124.00
Next expiry Jul 31, 2026
Expected Move
±$6.93
5.3% from close
Price Gap
-7.53
Distance to max pain
IV Rank
11
Low premium
P/C OI
0.92
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: Jul 27, 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
Jul 27, 2026 close
PLTR AI Consensus Report
Analysis based on market close June 12, 2026

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

You are viewing an older report from June 12, 2026. A newer ai consensus report is available for June 26, 2026.

View latest report
Conviction
6.0

out of 10

6 not 7 because flow's net premium negative aligns with bearish thesis, but unusual call volume and earnings beat rate introduce upside tail risk that prevents higher conviction.

Where Perspectives Agree

All personas converge on a bearish pin near $120-$125, with dealer short-gamma amplifying downside breaks and call skew capping rallies at $134.

Where They Diverge

Flow shows aggressive OTM call buying, but net premium -$21.8M confirms institutional call selling, undermining bullish interpretation — directional and theta bearish signals dominate.

Top Trade
via theta

Sell 2026-08-21 $150.00/$175.00 call spread for $4.50 credit — defined risk, profits from pin, expires pre-earnings.

Key Risk

Break below $120 flips dealer gamma to long, removing pin support and accelerating selling to the $110 gamma peak.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.