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PLTR

Palantir Technologies Inc.Close $132.54EOD only
Max Pain
$125.00
Next expiry Jul 10, 2026
Expected Move
±$6.43
4.8% from close
Price Gap
-7.54
Distance to max pain
IV Rank
5
Low premium
P/C OI
0.92
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: Jul 6, 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
Jul 6, 2026 close
PLTR Theta Report
Analysis based on market close May 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from May 22, 2026. A newer theta report is available for June 29, 2026.

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Theta Verdict

Attractiveness6 / 10
Sizing: Conservative
Primary: N/A
Invalidation: Spot closes below $135 or above $145
Confidence:
7.5 / 10
base 5; +1 GEX positive (pinning); +0.5 spot 1.4% from MP; +1 VIX 17

IV Environment

IV Regime
High
IV vs VIX
IV 58.7% vs VIX 16.7%, significantly elevated
Favorable?
Yes

Term structure: Front-month extreme put skew; upward sloping to monthly then flat

⚠️High pin risk at $135 with heavy OI
📈IV elevated, favorable for selling longer-dated premium

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+377.3M)

Gamma flip: ~$120.00 — Approx — based on put OI concentration of 30,188 (12.3% below spot)

OI concentrations: Heavy OI at $135 for multiple expirations (max pain). Call OI wall $150-$155, put floor $110-$130.

Verdict: Significant pin risk: spot above $135, gamma pinning may pull spot toward $135 near expiry.

Premium Opportunities

#1
Iron condor
Sell 2026-05-29 $135.00/$130.00 put wing and $140.00/$145.00 call wing
Harvest premium from high IV with defined risk.
Credit: $2.26-$2.77
Max loss: $2.23
BE: 132.23 / 142.77
Mgmt: Exit at 50% max gain or near earnings; monitor pin risk.

Risk Alerts

!Spot near resistance $140, call wall $150-$155
!Gamma flip at $120
!Dealer net premium negative, indicating potential hedging pressure
How to Use These Reports
This theta reflects the market close on May 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.