thetaOwl

PLTR

Palantir Technologies Inc.Close $122.26EOD only
Max Pain
$124.00
Next expiry Jul 31, 2026
Expected Move
±$3.21
2.6% from close
Price Gap
+1.74
Distance to max pain
IV Rank
15
Low premium
P/C OI
0.90
Slightly call-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Jul 30, 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 30, 2026 close
PLTR AI Consensus Report
Analysis based on market close June 15, 2026

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

You are viewing an older report from June 15, 2026. A newer ai consensus report is available for June 26, 2026.

View latest report
Conviction
8.5

out of 10

8.5 not 9.5 because the upcoming earnings event introduces binary risk that could disrupt the pinning pattern despite current alignment across all signals.

Where Perspectives Agree

All four perspectives converge on bullish bias for PLTR supported by positive dealer gamma, institutional call accumulation, and favorable IV environment.

Where They Diverge

No fundamental conflicts: Theta's preference for selling puts and Directional's call buying both bet on upside, differing only in execution timeframe. Earnings' IV crush expectation aligns with Theta's premium selling.

Top Trade
via theta

Sell 2026-07-17 $130/$125 put spread for ~$2.00 credit, max risk $3.00 per spread.

Key Risk

Break below $120 flips dealer gamma long and triggers stops, accelerating decline toward $110 support.

How to Use These Reports
This ai consensus reflects the market close on June 15, 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.