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PLTR

Palantir Technologies Inc.Close $134.71EOD only

Max Pain

$130.00

Next expiry Jun 18, 2026

Expected Move

±$5.27

3.9% from close

Price Gap

-4.71

Distance to max pain

IV Rank

100

High premium

P/C OI

0.93

Balanced positioning

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

PLTR AI Consensus Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.5

out of 10

8.5 not 9 because macro headwinds and distant earnings reduce urgency, despite high signal alignment. A break below $130 would lower conviction to 5.

Where Perspectives Agree

All personas agree on bullish pin near $130-$140, supported by positive dealer gamma, strong institutional call flow, and elevated IV favoring premium sellers.

Where They Diverge

No fundamental conflict; earnings are 48 days away, so no event risk to undermine near-term pin, though macro weakness (QQQ -1.9%) adds caution not contradiction.

Top Trade

via theta

Sell 2026-07-17 $130/$125 put credit spread for $1.20 credit – defined risk, collects premium while staying above key support.

Key Risk

Break below $120 flips dealer gamma to long, removing pin support and accelerating downside to $110 gap fill.

How to Use These Reports

This ai consensus reflects the market close on June 16, 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.