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PLTR

Palantir Technologies Inc.Close $116.70EOD only
Max Pain
$126.00
Next expiry Jun 26, 2026
Expected Move
±$4.98
4.3% from close
Price Gap
+9.30
Distance to max pain
IV Rank
0
Low premium
P/C OI
0.91
Balanced positioning
Consensus
6.5/10
Bearish tilt
Published snapshot: Jun 23, 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 23, 2026 close
PLTR AI Consensus Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.5

out of 10

5.5 not 6.5 because flow's bullish call volume and earnings' neutral iron condor conflict with directional's bearish put spread and theta's short volatility — mixed signals cap conviction; a clear break below $110 would raise it to 7.

Where Perspectives Agree

Bearish bias toward $110 support with high vol and negative GEX amplifying any breakdown — all personas see risk of downside acceleration below $110 despite heavy call flow.

Where They Diverge

Flow reports heavy OTM call buying (bullish signal) but net premium negative suggests profit-taking, while directional and theta see the same call flow as increasing dealer short gamma risk, undermining sustained upside.

Top Trade
via directional

Buy 2026-08-21 $110.00/$105.00 bear put spread for estimated $2.50 debit — defined risk, bearish directional, profits from downside acceleration below $110.

Key Risk

Break below $110 flips dealer gamma short to long, accelerating downside to $106.22 (1w low) and invalidating any bounce or pin thesis.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.