Palantir Technologies Inc. (PLTR) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Palantir Technologies Inc...

NASDAQ: PLTR · Real-Time Price · USD
167.68
5.32 (3.28%)
At close: Sep 10, 2025, 10:59 AM

Palantir Max Pain By Strike

PLTR trades at $167.68, 8.2% above the near-term max pain of $155 expiring Sep 12, 2025 (2 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($45-$160), signaling increased put positioning or downside protection. Key magnetic zone at 150 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Palantir Max Pain By Expiry

Max pain for PLTR shows a downward trend from 160 to 45, indicating bearish sentiment or hedging activity. The 90% spread signals divergent expectations across timeframes. Most levels below 167.68 may cap rallies. Strong magnetic level at 150 (6 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Sep 12, 2025 155 -12.68 (-7.56%)
Sep 19, 2025 135 -32.68 (-19.49%)
Sep 26, 2025 157.5 -10.18 (-6.07%)
Oct 3, 2025 155 -12.68 (-7.56%)
Oct 10, 2025 160 -7.68 (-4.58%)
Oct 17, 2025 150 -17.68 (-10.54%)
Oct 24, 2025 155 -12.68 (-7.56%)
Nov 21, 2025 130 -37.68 (-22.47%)
Dec 19, 2025 150 -17.68 (-10.54%)
Jan 16, 2026 60 -107.68 (-64.22%)
Feb 20, 2026 140 -27.68 (-16.51%)
Mar 20, 2026 140 -27.68 (-16.51%)
Apr 17, 2026 150 -17.68 (-10.54%)
May 15, 2026 150 -17.68 (-10.54%)
Jun 18, 2026 100 -67.68 (-40.36%)
Aug 21, 2026 150 -17.68 (-10.54%)
Sep 18, 2026 150 -17.68 (-10.54%)
Dec 18, 2026 45 -122.68 (-73.16%)
Jan 15, 2027 60 -107.68 (-64.22%)
Jun 17, 2027 95 -72.68 (-43.34%)
Dec 17, 2027 100 -67.68 (-40.36%)