thetaOwl

GOOG

Alphabet Inc.Close $358.16EOD only
Max Pain
$335.00
Next expiry Jun 18, 2026
Expected Move
±$11.88
3.3% from close
Price Gap
-23.16
Distance to max pain
IV Rank
42
Middle-high premium
P/C OI
0.84
Slightly call-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 12, 2026 close
End-of-day snapshot

This page reflects GOOG options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jun 12, 2026 close
GOOG AI Consensus Report
Analysis based on market close June 12, 2026

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

Conviction
7.5

out of 10

7.5 not 9 because the conflict between bullish breakout signals and pinning reduces conviction; if spot holds $358 through next week, conviction jumps to 9.

Where Perspectives Agree

All personas agree on bullish pin near $358, supported by dealer gamma, flow accumulation, and max pain, with high confidence across the board.

Where They Diverge

Flow's aggressive OTM call buying implies breakout expectations above $375, contradicting the pinning thesis that expects spot to remain range-bound near $358.

Top Trade
via earnings

Sell July 24 $355/$350 put and $375/$380 call iron condor for $1.20 credit — defined risk, profits from pin, neutral bias.

Key Risk

Break below $330 flips dealer gamma long and triggers stop-loss cascade, accelerating downside to $320 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.