thetaOwl
HomeOptionsPLTRReports

PLTR

Palantir Technologies Inc.Close $113.50EOD only
Max Pain
$123.00
Next expiry Jun 26, 2026
Expected Move
±$4.12
3.6% from close
Price Gap
+9.50
Distance to max pain
IV Rank
4
Low premium
P/C OI
0.89
Slightly call-heavy
Consensus
5.5/10
Bearish tilt
Published snapshot: Jun 24, 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 24, 2026 close
PLTR AI Consensus Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.0

out of 10

4 not 5 because the directional bullish thesis (gamma flip) is a real technical possibility but is overwhelmed by bearish flow and theta signals; not 3 because there is alignment on net -$233M premium and dealer short-gamma amplifying moves.

Where Perspectives Agree

Bearish consensus dominates with heavy put flow, negative GEX, and spot below max pain, reinforcing downside pressure.

Where They Diverge

Directional sees bullish gamma flip at $100 as support, but flow shows massive put buying at $104-108 directly contradicting any upside — also earnings call diagonals conflict with theta bearish put spreads.

Top Trade
via theta

Buy Aug 21 $105 put / sell Aug 21 $95 put for $3.80 debit — bear put spread capitalizing on downside flow and high IV.

Key Risk

Break below $100 flips dealer gamma from short to long, removing support and accelerating selloff to $90 or below.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.