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PLTR

Palantir Technologies Inc.Close $175.40EOD only

Max Pain

$187.50

Next expiry Nov 6, 2026

Expected Move

±$9.35

5.3% from close

Price Gap

+12.10

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.23

Slightly put-heavy

Consensus

6.5/10

Bullish tilt

Published snapshot: Nov 3, 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

Nov 3, 2026 close

PLTR Theta Report

Analysis based on market close June 16, 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 16, 2026. A newer theta report is available for June 29, 2026.

View latest report

Theta Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 VIX 16

IV Environment

IV Regime

High

IV vs VIX

Avg IV 67.5% vs VIX 16.4 — far above VIX, premium rich

Favorable?

Yes

Term structure: Front-week (2d) extreme call skew 168% vs put 156%; ATM IV 44.5%. Term structure generally contango but volatile.

📈Avg IV 67.5% vs VIX 16.4 — premium rich

⚠️Front-week call skew 168% vs put 156% — unusual

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+29.7M)

Gamma flip: ~$120.00 — Approx — based on put OI concentration of 25,529 (9.9% below spot)

OI concentrations: Call OI wall $140-$170; put floor $120-$125; gamma flip ~$120 based on 25,529 puts

Verdict: Max pain $130 front expiration; pinning likely near $130-$135

Premium Opportunities

Put credit spread

Sell 2026-07-17 $130.00/$125.00 put spread

Sell Jul 17 130/125 put spread to capture elevated premium with defined risk.

Credit: $1.69-$2.06

Max loss: $2.94

BE: $127.94

Mgmt: Exit if spot breaks below 130 or manage at 50% max gain.

Risk Alerts

!Extreme front-week IV skew

!Decay helps short puts; downside risk: break below $125

!Spot above max pain but bullish flow

How to Use These Reports

This theta reflects the market close on June 16, 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.