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PLTR

Palantir Technologies Inc.Close $133.25EOD only
Max Pain
$130.00
Next expiry Jun 18, 2026
Expected Move
±$4.24
3.2% from close
Price Gap
-3.25
Distance to max pain
IV Rank
95
High premium
P/C OI
0.90
Balanced positioning
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 16, 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 16, 2026 close
PLTR AI Consensus Report
Analysis based on market close June 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 not 6 because confidence levels are all at 5 and conflicts between short premium and event risk reduce alignment; negative dealer gamma adds uncertainty.

Where Perspectives Agree

All personas see a bullish bias with caution due to negative dealer gamma and high IV, supporting a near-term pin or range-bound move.

Where They Diverge

Theta's short premium strategies conflict with earnings' expectation of significant IV crush post-earnings, which could hurt premium sellers; flow shows heavy put hedging contradicting directional bull call spreads.

Top Trade
via earnings

Range Capture Condor: Sell Jun 26 $130/$125 put spread and $135/$140 call spread for $0.85 credit.

Key Risk

Break below $129 (theta invalidation) or below $127.25 (earnings guardrail) triggers gamma flip and downside acceleration to $120 support.

How to Use These Reports
This ai consensus reflects the market close on June 17, 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.