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PLTR

Palantir Technologies Inc.Close $116.70EOD only
Max Pain
$126.00
Next expiry Jun 26, 2026
Expected Move
±$4.98
4.3% from close
Price Gap
+9.30
Distance to max pain
IV Rank
0
Low premium
P/C OI
0.91
Balanced positioning
Consensus
6.5/10
Bearish tilt
Published snapshot: Jun 23, 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
Jun 23, 2026 close
PLTR Theta Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Theta Verdict

Attractiveness4 / 10
Sizing: Conservative
Primary: Short put credit spreads
Invalidation: Spot breaks below $100 support
Confidence:
6.5 / 10
base 5; +2 GEX/flow strongly aligned; -1 spot 7.7% from MP; +0.5 VIX 19

IV Environment

IV Regime
High
IV vs VIX
68.12% avg IV vs 18.63 VIX - very elevated
Favorable?
Yes

Term structure: Short-term IV elevated with steep call skew; term structure flattening after 16d then rising

⚠️2d call IV at 95% signals extreme upside demand
📊Longer-dated IV flatter near 55-57%

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Trending ($-68.2M)

Gamma flip: ~$110.00 — Approx — based on put OI concentration of 21,893 (3.1% below spot)

OI concentrations: Put OI heavy at $110 (gamma flip) and $100 floor; call wall $140-$155

Verdict: Spot near $113, max pain $123-$130, elevated pin risk if spot stays

Premium Opportunities

#1
Put credit spread
Sell 2026-08-21 $105.00/$90.00 put spread
Sell put spread to capture premium with defined risk below support.
Credit: $3.58-$4.38
Max loss: $10.62
BE: $100.62
Mgmt: Close at 50% profit or if spot breaks $110.
#2
Iron condor
Sell 2026-07-31 $105.00/$95.00 put wing and $129.00/$138.00 call wing
Sell put and call spreads around current price to collect premium.
Credit: $3.03-$3.71
Max loss: $6.29
BE: 101.29 / 132.71
Mgmt: Adjust if spot approaches either short strike, take profit at 50%.
#3
Call credit spread
Sell 2026-08-21 $135.00/$150.00 call spread
Sell call spread to profit from capped upside and time decay.
Credit: $1.80-$2.19
Max loss: $12.81
BE: $137.19
Mgmt: Exit if spot reaches $123 or at 50% profit.

Risk Alerts

!High call skew indicates heavy call buying - potential vol expansion
!Gamma flip at $110 may accelerate spot moves
!Trending regime increases gamma squeeze risk
How to Use These Reports
This theta reflects the market close on June 24, 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.