thetaOwl

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 22, 2026

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

Conviction
7.0

out of 10

7 not 8 because flow mixed and earnings 42 days out add uncertainty; 7 not 6 because three of four personas align on bullish bias with clear support at $110.

Where Perspectives Agree

Bullish pin toward $129 – dealer short-gamma below $110 and positive dealer delta amplify upside; all personas target defined-risk bullish structures.

Where They Diverge

Flow reports net negative premium and put hedging at $112-$114, contradicting the clean bullish thesis from theta and directional – suggests positioning is defensive, not aggressive.

Top Trade
via theta

Sell 2026-07-17 $115/$110 put spread for $1.50 credit – defined risk, profits from bullish pin and time decay.

Key Risk

Break below $110 flips dealer delta long, removing gamma support – downside accelerates to $100 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 22, 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.