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PLTR

Palantir Technologies Inc.Close $128.47EOD only

Max Pain

$133.00

Next expiry Jun 26, 2026

Expected Move

±$6.82

5.3% from close

Price Gap

+4.53

Distance to max pain

IV Rank

100

High premium

P/C OI

0.89

Slightly call-heavy

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

PLTR AI Consensus Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6.0 not 7.0 because the conflicting signals between bullish flow and negative gamma, plus the binary earnings event in 8 days, cap conviction despite strong overall alignment.

Where Perspectives Agree

All personas agree on a bullish bias with pin at $128 max pain, supported by heavy call flow and positive momentum, but tempered by negative dealer gamma.

Where They Diverge

Flow shows institutional call accumulation while theta and directional note negative gamma pinning risk, contradicting a strong breakout; earnings term structure expects IV crush post-event, undermining long gamma plays.

Top Trade

via earnings

Sell Jun 26 $127/$128 put wing and $138/$139 call wing iron condor for $0.65 credit — defined risk, profits from pin at $128, expires before earnings IV crush.

Key Risk

Break below $120 flips dealer gamma long and triggers selloff to $116 support, invalidating the pin thesis.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.