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PLTR

Palantir Technologies Inc.Close $107.27EOD only

Max Pain

$120.00

Next expiry Jun 26, 2026

Expected Move

±$3.23

3.0% from close

Price Gap

+12.73

Distance to max pain

IV Rank

Low premium

P/C OI

0.87

Slightly call-heavy

Consensus

4.0/10

Bearish tilt

Published snapshot: Jun 25, 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 25, 2026 close

PLTR Theta Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

6.5 / 10

base 5; -1 GEX/flow contradict; +1 GEX positive (pinning); +1 spot 0.8% from MP; +0.5 VIX 18

IV Environment

IV Regime

High

IV vs VIX

Avg IV 69.6% vs VIX 18.4, elevated but skewed by 0 DTE

Favorable?

Yes

Term structure: Front-month 0 DTE shows extreme call/put skew; rest of curve relatively flat at 48-57%

📊IV elevated across term structure, but caution on 0 DTE volatility

📌Spot 0.8% from max pain $112; pinning likely for 0 DTE

Pin Risk Assessment

Spot vs MP: At

GEX regime: Pinning ($+2.4M)

Gamma flip: ~$110.00 — Approx — based on put OI concentration of 21,017 (2.6% below spot)

OI concentrations: Put OI concentration at $110 (21K), call wall at $140-$155

Verdict: High pin risk due to 0 DTE expiration and spot near $112 max pain

Premium Opportunities

Put credit spread

Sell 2026-08-21 $110.00/$105.00 put spread

Expresses volatility contraction with bearish-neutral bias.

Credit: $1.93-$2.36

Max loss: $2.64

BE: $107.64

Mgmt: Exit if spot breaks below 110; consider rolling down.

Iron condor

Sell 2026-07-31 $110.00/$105.00 put wing and $120.00/$122.00 call wing

Neutral expectation collecting premium with defined wings.

Credit: $2.23-$2.72

Max loss: $2.28

BE: 107.28 / 122.72

Mgmt: Monitor spot near wings; adjust early to mitigate pin risk.

Risk Alerts

!0 DTE options expiring today with extreme IV and near max pain

!Dealer net premium negative $50.8M; mixed hedging flows

!VIX 18.4; watch for spike if spot breaks key levels

How to Use These Reports

This theta reflects the market close on June 26, 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.