Ticker Options Intelligence

PLTR options intelligence

Palantir Technologies Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 35 17 Jun 2026 21:45

Call-side pressure

Bullish pressure

PLTR currently carries bullish options pressure with a 35/100 conviction score. The nearest-chain expected move is 3.2%, with volume/open-interest participation at 0.38.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Bullish

Call-side pressure

Expected move 3.2%

Near-term move context

Fresh flow 0.38

Participation is quieter

Put-call 0.60

Call-side skew

Trend fit 21

Options are not fully confirming trend

Weekly backdrop -5.6%

RS -31.9

Expected move3.2%
Put-call volume0.60
Volume / OI0.38
Avg IV1.48
Max pain129.00
Underlying127.99
Nearest expiry18 Jun 2026
Contracts647

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Warning Bullish pressure over fair value

Call pressure is building while the stock sits above Sharemaestro fair value.

Activity Anomaly

High anomaly

90

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank77th
IV rank92th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Persistent pressure 14x

Bullish pressure has repeated across recent snapshots.

Pin watch -0.8%

Underlying price is close to max pain, useful for expiry-week context.

Trend conflict 21

Options positioning is not confirming the underlying trend context.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 3.2% muted
30d avg 4.5% 8th
90d avg 4.5% 8th
180d avg 4.5% 8th
IV 1.48 elevated
30d avg 0.46 92th
90d avg 0.46 92th
180d avg 0.46 92th
Put-call 0.60 elevated
30d avg 0.59 92th
90d avg 0.59 92th
180d avg 0.59 92th
Volume/OI 0.38 near normal
30d avg 1239.85 77th
90d avg 1239.85 77th
180d avg 1239.85 77th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 26
Move 4.9%
IV 0.16
Vol/OI 16113.13
17 Jun Bullish
Pressure 31
Move 4.9%
IV 0.16
Vol/OI 1.11
17 Jun Bullish
Pressure 32
Move 4.9%
IV 0.16
Vol/OI 0.97
17 Jun Bullish
Pressure 30
Move 4.9%
IV 0.16
Vol/OI 0.25
17 Jun Bullish
Pressure 30
Move 4.9%
IV 0.16
Vol/OI 0.25
17 Jun Bullish
Pressure 30
Move 4.9%
IV 0.16
Vol/OI 0.25
17 Jun Bullish
Pressure 30
Move 4.9%
IV 0.16
Vol/OI 0.25
17 Jun Bullish
Pressure 30
Move 4.9%
IV 0.16
Vol/OI 0.25
17 Jun Bullish
Pressure 30
Move 4.9%
IV 0.16
Vol/OI 0.25
17 Jun Bullish
Pressure 30
Move 4.9%
IV 0.16
Vol/OI 0.25
17 Jun Bullish
Pressure 30
Move 3.9%
IV 1.50
Vol/OI 0.32
17 Jun Bullish
Pressure 30
Move 3.2%
IV 1.46
Vol/OI 0.34
17 Jun Bullish
Pressure 29
Move 3.1%
IV 1.46
Vol/OI 0.37
17 Jun Bullish
Pressure 29
Move 3.2%
IV 1.48
Vol/OI 0.38

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 3.2% Recent avg 4.5% · 8th

Muted versus recent tape

Avg implied volatility 1.48 Recent avg 0.46 · 92th

Elevated versus recent tape

Put-call volume 0.60 Recent avg 0.59 · 92th

Elevated versus recent tape

Volume / open interest 0.38 Recent avg 1239.85 · 77th

Near recent range

Market context

Sharemaestro weekly
Close127.99
1W-5.6%
RS-31.9
Fair value+55.4%
Options pressure29
Speculation49
Volatility69
Trend fit21

Strike Map

Strike activity map

Nearest expiry
Strike13.00
Calls · V 1 · OI 150
Puts · V 1 · OI 11884
Strike15.00
Calls · V 2 · OI 92
Puts · V 1 · OI 1921
Strike18.00
Calls · V 1 · OI 237
Puts · V 9 · OI 706
Strike20.00
Calls · V 1 · OI 1410
Puts · V 4 · OI 1613
Strike22.00
Calls · V 3 · OI 276
Puts · V 1 · OI 506
Strike25.00
Calls · V 1 · OI 5295
Puts · V 5 · OI 1301
Strike27.00
Calls · V 3 · OI 295
Puts · V 11 · OI 231
Strike30.00
Calls · V 3 · OI 1581
Puts · V 694 · OI 2927
Strike32.00
Calls · V 3700 · OI 7468
Puts · V 10 · OI 493
Strike35.00
Calls · V 1192 · OI 26515
Puts · V 1 · OI 1107
Strike37.00
Calls · V 1 · OI 781
Puts · V 553 · OI 1064
Strike40.00
Calls · V 3 · OI 915
Puts · V 10 · OI 2529
Strike42.00
Calls · V 3 · OI 994
Puts · V 2 · OI 749
Strike45.00
Calls · V 4 · OI 339
Puts · V 1 · OI 2107
Strike47.00
Calls · V 1 · OI 867
Puts · V 1 · OI 647
Strike50.00
Calls · V 138 · OI 1472
Puts · V 1 · OI 8362
Strike55.00
Calls · V 99 · OI 950
Puts · V 1 · OI 2365
Strike57.50
Calls · V 1 · OI 264
Puts · V 2 · OI 468
Strike60.00
Calls · V 62 · OI 820
Puts · V 5 · OI 4626
Strike62.50
Calls · V 5 · OI 113
Puts · V 4 · OI 4291
Strike65.00
Calls · V 4 · OI 1011
Puts · V 1 · OI 1261
Strike67.50
Calls · V 1 · OI 347
Puts · V 2 · OI 647
Strike70.00
Calls · V 16 · OI 4093
Puts · V 1 · OI 9105
Strike72.50
Calls · V 138 · OI 154
Puts · V 2 · OI 1752
Strike75.00
Calls · V 733 · OI 1850
Puts · V 7 · OI 5797
Strike77.50
Calls · V 138 · OI 560
Puts · V 1 · OI 5192
Strike80.00
Calls · V 163 · OI 3143
Puts · V 2 · OI 13072
Strike82.50
Calls · V 2 · OI 1547
Puts · V 1 · OI 3299
Strike85.00
Calls · V 3 · OI 649
Puts · V 10 · OI 3318
Strike87.50
Calls · V 1 · OI 1193
Puts · V 1 · OI 2566
Strike90.00
Calls · V 75 · OI 1183
Puts · V 3 · OI 7781
Strike92.50
Calls · V 15 · OI 1026
Puts · V 3 · OI 2367
Strike95.00
Calls · V 71 · OI 659
Puts · V 45 · OI 2961
Strike97.50
Calls · V 3 · OI 118
Puts · V 82 · OI 1889
Strike100.00
Calls · V 86 · OI 5375
Puts · V 315 · OI 16680
Strike105.00
Calls · V 33 · OI 698
Puts · V 607 · OI 7728
Strike108.00
Calls · V 1 · OI 2
Puts · V 34 · OI 90
Strike109.00
Calls · V 1 · OI 1
Puts · V 642 · OI 161
Strike110.00
Calls · V 19 · OI 3800
Puts · V 308 · OI 14173
Strike111.00
Calls · V 1 · OI 1
Puts · V 11 · OI 158
Strike112.00
Calls · V 0 · OI 0
Puts · V 107 · OI 1028
Strike113.00
Calls · V 4 · OI 4
Puts · V 5 · OI 636
Strike114.00
Calls · V 8 · OI 7
Puts · V 10 · OI 1289
Strike115.00
Calls · V 102 · OI 1256
Puts · V 390 · OI 17407
Strike116.00
Calls · V 2 · OI 17
Puts · V 177 · OI 1196
Strike117.00
Calls · V 6 · OI 90
Puts · V 183 · OI 444
Strike118.00
Calls · V 8 · OI 92
Puts · V 2826 · OI 5870
Strike119.00
Calls · V 6 · OI 47
Puts · V 271 · OI 736
Strike120.00
Calls · V 143 · OI 3204
Puts · V 1769 · OI 25341
Strike121.00
Calls · V 2 · OI 219
Puts · V 155 · OI 877
Strike122.00
Calls · V 6 · OI 80
Puts · V 518 · OI 1318
Strike123.00
Calls · V 23 · OI 33
Puts · V 476 · OI 1702
Strike124.00
Calls · V 52 · OI 178
Puts · V 3153 · OI 3978
Strike125.00
Calls · V 582 · OI 2074
Puts · V 2573 · OI 23354
Strike126.00
Calls · V 39 · OI 208
Puts · V 1300 · OI 1549
Strike127.00
Calls · V 235 · OI 521
Puts · V 2173 · OI 2104
Strike128.00
Calls · V 429 · OI 2060
Puts · V 4872 · OI 3363
Strike129.00
Calls · V 471 · OI 1382
Puts · V 2903 · OI 2959
Strike130.00
Calls · V 2307 · OI 8283
Puts · V 14272 · OI 21033
Strike131.00
Calls · V 2382 · OI 3092
Puts · V 4610 · OI 2463
Strike132.00
Calls · V 4435 · OI 5043
Puts · V 13067 · OI 2444
Strike133.00
Calls · V 9382 · OI 10973
Puts · V 7905 · OI 1986
Strike134.00
Calls · V 11848 · OI 9374
Puts · V 13392 · OI 2171
Strike135.00
Calls · V 39591 · OI 13334
Puts · V 11792 · OI 10314
Strike136.00
Calls · V 21413 · OI 7515
Puts · V 2535 · OI 1492
Strike137.00
Calls · V 11713 · OI 11778
Puts · V 1053 · OI 2714
Strike138.00
Calls · V 11627 · OI 8151
Puts · V 201 · OI 857
Strike139.00
Calls · V 5838 · OI 6058
Puts · V 177 · OI 454
Strike140.00
Calls · V 18334 · OI 28797
Puts · V 957 · OI 14608
Strike141.00
Calls · V 2510 · OI 5356
Puts · V 73 · OI 750
Strike142.00
Calls · V 2119 · OI 11095
Puts · V 59 · OI 1158
Strike143.00
Calls · V 1170 · OI 2735
Puts · V 50 · OI 388
Strike144.00
Calls · V 614 · OI 8400
Puts · V 15 · OI 438
Strike145.00
Calls · V 5029 · OI 20441
Puts · V 634 · OI 10230
Strike146.00
Calls · V 616 · OI 1941
Puts · V 29 · OI 293
Strike147.00
Calls · V 813 · OI 1659
Puts · V 33 · OI 361
Strike148.00
Calls · V 2405 · OI 2708
Puts · V 13 · OI 50
Strike149.00
Calls · V 140 · OI 274
Puts · V 5 · OI 25
Strike150.00
Calls · V 5795 · OI 25417
Puts · V 314 · OI 7730
Strike152.50
Calls · V 728 · OI 1410
Puts · V 16 · OI 46
Strike155.00
Calls · V 843 · OI 11279
Puts · V 39 · OI 2187
Strike157.50
Calls · V 328 · OI 1739
Puts · V 1 · OI 34
Strike160.00
Calls · V 1314 · OI 17974
Puts · V 2963 · OI 2202
Strike162.50
Calls · V 62 · OI 317
Puts · V 0 · OI 0
Strike165.00
Calls · V 170 · OI 10573
Puts · V 1824 · OI 904
Strike170.00
Calls · V 449 · OI 22275
Puts · V 562 · OI 275
Strike172.50
Calls · V 28 · OI 1628
Puts · V 0 · OI 0
Strike175.00
Calls · V 552 · OI 9607
Puts · V 1526 · OI 294
Strike177.50
Calls · V 1 · OI 671
Puts · V 0 · OI 0
Strike180.00
Calls · V 260 · OI 14991
Puts · V 2077 · OI 402
Strike185.00
Calls · V 16 · OI 9087
Puts · V 196 · OI 37
Strike190.00
Calls · V 7 · OI 9952
Puts · V 680 · OI 341
Strike195.00
Calls · V 16 · OI 3815
Puts · V 480 · OI 94
Strike200.00
Calls · V 82 · OI 19657
Puts · V 740 · OI 368
Strike205.00
Calls · V 2 · OI 5
Puts · V 0 · OI 0
Strike210.00
Calls · V 28 · OI 4638
Puts · V 50 · OI 17
Strike220.00
Calls · V 140 · OI 5471
Puts · V 6 · OI 4
Strike230.00
Calls · V 1 · OI 5348
Puts · V 252 · OI 50
Strike240.00
Calls · V 181 · OI 5343
Puts · V 2 · OI 0
Strike250.00
Calls · V 41 · OI 7063
Puts · V 2 · OI 0
Strike260.00
Calls · V 99 · OI 2280
Puts · V 1 · OI 0
Strike270.00
Calls · V 1 · OI 3225
Puts · V 1 · OI 0
Strike280.00
Calls · V 250 · OI 6256
Puts · V 18 · OI 0
Strike290.00
Calls · V 40 · OI 695
Puts · V 15 · OI 16
Strike300.00
Calls · V 2 · OI 4499
Puts · V 1 · OI 0
Strike310.00
Calls · V 1 · OI 941
Puts · V 3 · OI 0
Strike320.00
Calls · V 10 · OI 755
Puts · V 2 · OI 0
Strike330.00
Calls · V 5 · OI 1221
Puts · V 1 · OI 0
Strike340.00
Calls · V 2 · OI 3157
Puts · V 0 · OI 0
Strike350.00
Calls · V 200 · OI 878
Puts · V 4390 · OI 0
Strike360.00
Calls · V 1 · OI 158
Puts · V 0 · OI 0
Strike370.00
Calls · V 1 · OI 5431
Puts · V 0 · OI 0
Strike380.00
Calls · V 10 · OI 1333
Puts · V 0 · OI 0
Strike390.00
Calls · V 12 · OI 4168
Puts · V 1 · OI 0
Strike400.00
Calls · V 23 · OI 2282
Puts · V 0 · OI 0
Strike410.00
Calls · V 24 · OI 14144
Puts · V 1 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts225
Avg IV2.90
Put-call0.65
Expiry26 Jun 2026
Contracts168
Avg IV0.83
Put-call0.47
Expiry2 Jul 2026
Contracts129
Avg IV0.66
Put-call0.45
Expiry10 Jul 2026
Contracts125
Avg IV0.62
Put-call0.35

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV1.85
Put IV3.01
Skew1.17
26 Jun 2026Balanced skew
Call IV0.80
Put IV0.77
Skew-0.02
2 Jul 2026Balanced skew
Call IV0.70
Put IV0.65
Skew-0.05
10 Jul 2026Balanced skew
Call IV0.62
Put IV0.63
Skew0.00

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractPLTR260618C00135000
SideCall
Expiry18 Jun 2026
Strike135.00
Volume39591
OI13334
IV0.47
ContractPLTR260618C00136000
SideCall
Expiry18 Jun 2026
Strike136.00
Volume21413
OI7515
IV0.47
ContractPLTR260618C00140000
SideCall
Expiry18 Jun 2026
Strike140.00
Volume18334
OI28797
IV0.52
ContractPLTR260618P00130000
SidePut
Expiry18 Jun 2026
Strike130.00
Volume14272
OI21033
IV0.43
ContractPLTR260618P00134000
SidePut
Expiry18 Jun 2026
Strike134.00
Volume13392
OI2171
IV0.47
ContractPLTR260618P00132000
SidePut
Expiry18 Jun 2026
Strike132.00
Volume13067
OI2444
IV0.43
ContractPLTR260618C00134000
SideCall
Expiry18 Jun 2026
Strike134.00
Volume11848
OI9374
IV0.46
ContractPLTR260618P00135000
SidePut
Expiry18 Jun 2026
Strike135.00
Volume11792
OI10314
IV0.55
ContractPLTR260618C00137000
SideCall
Expiry18 Jun 2026
Strike137.00
Volume11713
OI11778
IV0.49
ContractPLTR260618C00138000
SideCall
Expiry18 Jun 2026
Strike138.00
Volume11627
OI8151
IV0.50
ContractPLTR260618C00133000
SideCall
Expiry18 Jun 2026
Strike133.00
Volume9382
OI10973
IV0.46
ContractPLTR260618P00133000
SidePut
Expiry18 Jun 2026
Strike133.00
Volume7905
OI1986
IV0.48
ContractPLTR260626P00075000
SidePut
Expiry26 Jun 2026
Strike75.00
Volume6969
OI2151
IV1.28
ContractPLTR260618C00139000
SideCall
Expiry18 Jun 2026
Strike139.00
Volume5838
OI6058
IV0.50
ContractPLTR260618C00150000
SideCall
Expiry18 Jun 2026
Strike150.00
Volume5795
OI25417
IV0.79
ContractPLTR260626C00133000
SideCall
Expiry26 Jun 2026
Strike133.00
Volume5069
OI3463
IV0.47