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PLTR

Palantir Technologies Inc.Close $189.67EOD only
Max Pain
$182.50
Next expiry Oct 2, 2026
Expected Move
±$9.20
4.8% from close
Price Gap
-7.17
Distance to max pain
IV Rank
21
Low premium
P/C OI
1.05
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: Sep 25, 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
Sep 25, 2026 close
PLTR Theta Report
Analysis based on market close May 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from May 14, 2026. A newer theta report is available for June 29, 2026.

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Theta Verdict

Attractiveness9 / 10
Sizing: Moderate
Primary: Short puts
Invalidation: Spot below $130
Confidence:
9 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 VIX 17; override: Base 5 +2 GEX/flow +1 pinning +1 VIX 17

IV Environment

IV Regime
High
IV vs VIX
IV 63% vs VIX 17, 3.7x elevated
Favorable?
Yes

Term structure: 1d IV low, 1w spike, contango

📌Max pain $137 (5/15) above spot; call wall $150-$155
🟢GEX +$7.9M bullish, put/call OI 0.95

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Pinning ($+7.9M)

Gamma flip: ~$120.00 — Approx — based on put OI concentration of 31,718 (10.3% below spot)

OI concentrations: Put floor $110-$125; call wall $150-$155; max pain $137,$133,$135

Verdict: Moderate pin risk near max pain

Premium Opportunities

#1
Cash-secured put
Sell 2026-06-18 $125.00 cash-secured put
Sell 2026-06-18 $125 put for ~$4.43 credit, IV 63% vs VIX 17, 81 days to earnings.
Credit: $3.62-$4.43
Max loss: $120.57
BE: $120.57
Mgmt: Roll if PLTR drops near $125; exit if IV collapses or 50% profit.

Risk Alerts

!High IV regime may amplify moves
!Gamma flip at $120
How to Use These Reports
This theta reflects the market close on May 14, 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.