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PLTR

Palantir Technologies Inc.Close $158.43EOD only
Max Pain
$130.00
Next expiry Aug 7, 2026
Expected Move
±$3.42
2.2% from close
Price Gap
-28.43
Distance to max pain
IV Rank
22
Low premium
P/C OI
0.89
Slightly call-heavy
Consensus
6.5/10
Bullish tilt
Published snapshot: Aug 5, 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
Aug 5, 2026 close
PLTR Theta Report
Analysis based on market close June 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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

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

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Theta Verdict

Attractiveness7 / 10
Sizing: Moderate
Primary: Short put vertical
Invalidation: Spot closes below $110 gamma flip
Confidence:
7 / 10
base 5; +2 GEX/flow strongly aligned; -1 spot 7.4% from MP; +1 VIX 17

IV Environment

IV Regime
High
IV vs VIX
IV 66% vs VIX 17, implying elevated premium
Favorable?
Yes

Term structure: Front-end elevated, backwardation; longer-dated IV moderate

📊IV skew steep on calls, reflecting upside event risk

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Trending ($-49.1M)

Gamma flip: ~$110.00 — Approx — based on put OI concentration of 19,220 (7.9% below spot)

OI concentrations: Put OI heavy at $110; call wall at $140-$155

Verdict: Moderate pin risk; spot 7-8% below max pain $129, gamma flip at $110

Premium Opportunities

#1
Put credit spread
Sell 2026-07-17 $115.00/$110.00 put spread
Exploit elevated IV and gamma flip support at $110.
Credit: $1.44-$1.76
Max loss: $3.24
BE: $113.24
Mgmt: Close if spot breaches $110 or near expiration.

Risk Alerts

!Negative GEX -$49.1M hints dealer gamma hedging
!Spot below max pain may drift towards $129
How to Use These Reports
This theta reflects the market close on June 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.