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PLTR

Palantir Technologies Inc.Close $196.19EOD only

Max Pain

$190.00

Next expiry Oct 23, 2026

Expected Move

±$5.33

2.7% from close

Price Gap

-6.19

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.16

Slightly put-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Oct 22, 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 22, 2026 close

PLTR Theta Report

Analysis based on market close June 9, 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 9, 2026. A newer theta report is available for June 29, 2026.

View latest report

Theta Verdict

Confidence:

3.5 / 10

base 5; -1 GEX/flow contradict; -1 spot 5.7% from MP; +0.5 VIX 20

IV Environment

IV Regime

High

IV vs VIX

IV 67% vs VIX 19.87: high and favorable for selling.

Favorable?

Yes

Term structure: Spike at 6/18 (call IV 128%) suggests event risk; otherwise contango moderate.

📊IV elevated; premium collection attractive but monitor gamma risk.

⚠️Short gamma dealers ($-42M) may enhance vol moves.

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Trending ($-42.0M)

Gamma flip: ~$120.00 — Approx — based on put OI concentration of 26,616 (9.1% below spot)

OI concentrations: Max pain $140 (6/12, 6/26), $130 (6/18). Put wall $110-$125.

Verdict: Spot near $140 pin; risk of pinning or rejection.

Premium Opportunities

Put credit spread

Sell 2026-08-21 $130.00/$125.00 put spread

Sells out-of-the-money puts to capture elevated IV premium with defined risk below support.

Credit: $2.07-$2.53

Max loss: $2.47

BE: $127.47

Mgmt: Exit at 50% profit or if spot closes below $130 invalidation. Adjust strike if volatility spikes.

Call credit spread

Sell 2026-08-21 $135.00/$140.00 call spread

Sells near-the-money call spread to collect premium assuming spot stays below $135 at expiry.

Credit: $1.84-$2.25

Max loss: $2.75

BE: $137.25

Mgmt: Exit at 50% profit or if spot breaches $140 invalidation level. Consider rolling if delta increases.

Risk Alerts

!Spot near 2d upper guardrail $137.86.

!Negative dealer gamma can accelerate selloffs.

!Near-term IV spike indicates event risk on 6/18.

How to Use These Reports

This theta reflects the market close on June 9, 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.