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PLTR

Palantir Technologies Inc.Close $191.79EOD only
Max Pain
$177.50
Next expiry Sep 25, 2026
Expected Move
±$6.17
3.2% from close
Price Gap
-14.29
Distance to max pain
IV Rank
19
Low premium
P/C OI
1.04
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: Sep 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
Sep 23, 2026 close
PLTR Theta Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from June 25, 2026. A newer theta report is available for June 29, 2026.

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Theta Verdict

Attractiveness6 / 10
Sizing: Moderate
Primary: Bearish put spreads
Invalidation: Spot above $116.59 resistance
Confidence:
6.5 / 10
base 5; +2 GEX/flow strongly aligned; -1 spot 10.6% from MP; +0.5 VIX 19

IV Environment

IV Regime
High
IV vs VIX
IV 73% vs VIX 19: very elevated, call skew extreme
Favorable?
Yes

Term structure: Front-end elevated, 1d call IV 131%, decay expected if spot stable

⚠️1d call IV 131%, pin risk $120 vs spot ~$107

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Trending ($-66.9M)

Gamma flip: ~$100.00 — Approx — based on put OI concentration of 15,441 (6.8% below spot)

OI concentrations: Put floor $100, call wall $140-$155; max pain $120 (0dte)

Verdict: Elevated pin risk as 0dte max pain $120 exceeds spot ~$107

Premium Opportunities

Risk Alerts

!Extreme call skew on 1d expiration
!Negative GEX may amplify price moves
!0dte pin risk with max pain above spot
How to Use These Reports
This theta reflects the market close on June 25, 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.