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PLTR

Palantir Technologies Inc.Close $119.50EOD only
Max Pain
$129.00
Next expiry Jun 26, 2026
Expected Move
±$5.95
5.0% from close
Price Gap
+9.50
Distance to max pain
IV Rank
0
Low premium
P/C OI
0.93
Balanced positioning
Consensus
7.0/10
Bullish tilt
Published snapshot: Jun 22, 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 22, 2026 close
PLTR AI Consensus Report
Analysis based on market close June 23, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not 5 because agreement on key levels and bearish regime; not 8 due to conflicting flow signals and distant earnings event (41 days) that introduces uncertainty.

Where Perspectives Agree

Bearish bias with downside to $110 gamma flip but potential pin to $126 max pain; high IV and negative GEX reinforce range-bound risk.

Where They Diverge

Flow shows institutional call accumulation (bullish) but directional and flow overall bearish due to put dominance and negative GEX, while earnings sees bullish anticipation contradicted by broad market weakness.

Top Trade
via theta

Sell 2026-07-31 $129/$136 call spread for credit

Key Risk

Break below $110 flips dealer gamma long and triggers downside acceleration to $100 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 23, 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.