thetaOwl

GOOG

Alphabet Inc.Close $367.46EOD only
Max Pain
$365.00
Next expiry Jun 26, 2026
Expected Move
±$12.53
3.4% from close
Price Gap
-2.46
Distance to max pain
IV Rank
100
High premium
P/C OI
0.81
Slightly call-heavy
Consensus
8.0/10
Bullish tilt
Published snapshot: Jun 18, 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 18, 2026 close
GOOG AI Consensus Report
Analysis based on market close June 18, 2026

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

Conviction
8.0

out of 10

8 not 9 because the Jul 23 earnings event is a binary catalyst that could disrupt the pin, and the distance from gamma flip $330 introduces downside vulnerability that limits conviction.

Where Perspectives Agree

Strong bullish pin near $367.5 — GEX, institutional flow accumulation, and earnings call buying all reinforce the upside bias with high confidence.

Where They Diverge

No significant conflicts; minor tension is spot 11.4% above max pain ($330) which directional flags as a risk, but flow and theta see it as manageable given the bullish structure.

Top Trade
via theta

Sell 2026-06-26 $360/$355 put spread for $1.20 credit — defined risk, profits from pin, expires pre-earnings.

Key Risk

Break below $330 gamma flip invalidates the bullish pin and accelerates downside toward $320 — all personas agree this level is the critical invalidation point.

How to Use These Reports
This ai consensus reflects the market close on June 18, 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.