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PLTR

Palantir Technologies Inc.Close $186.03EOD only

Max Pain

$195.00

Next expiry Oct 23, 2026

Expected Move

±$10.30

5.5% from close

Price Gap

+8.97

Distance to max pain

IV Rank

High premium

P/C OI

1.20

Slightly put-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Oct 16, 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

Oct 16, 2026 close

PLTR Theta Report

Analysis based on market close June 5, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 5, 2026. A newer theta report is available for June 29, 2026.

View latest report

Theta Verdict

Confidence:

7 / 10

base 5; +2 GEX/flow strongly aligned; -0.5 spot 4.6% from MP; +0.5 VIX 22

IV Environment

IV Regime

High

IV vs VIX

IV significantly elevated vs VIX (70.6% vs 21.5)

Favorable?

Yes

Term structure: Steep backwardation at front, then mild contango

📈IV at 70.6% vs VIX 21.5 offers rich premium for sellers.

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Trending ($-3.2M)

Gamma flip: ~$120.00 — Approx — based on put OI concentration of 26,536 (11.5% below spot)

OI concentrations: Put floor $120-$125, Call wall $150-$200, Max pain $142 for 0 DTE

Verdict: Moderate pin risk near $142 max pain

Premium Opportunities

Short strangle

Sell 2026-06-26 $126.00 put + sell $149.00 call

Sells OTM put and call to profit from time decay and IV contraction.

Credit: $4.40-$5.38

Max loss: Unlimited

BE: 120.62 / 154.38

Mgmt: Close or roll if stock approaches strikes; exit before earnings to avoid gap risk.

Iron condor

Sell 2026-06-26 $124.00/$116.00 put wing and $152.50/$162.50 call wing

Neutral outlook with defined risk using put and call spreads.

Credit: $1.93-$2.35

Max loss: $7.65

BE: 121.65 / 154.85

Mgmt: Manage wings if breached; exit before earnings.

Risk Alerts

!Gamma flip risk below $120.

!High IV may compress quickly.

!Trending regime increases directional risk.

How to Use These Reports

This theta reflects the market close on June 5, 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.