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GOOGL

Alphabet Inc.Close $368.53EOD only

Max Pain

$370.00

Next expiry Jun 8, 2026

Expected Move

±$7.90

2.1% from close

Price Gap

+1.47

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.85

Slightly call-heavy

Consensus

8.0/10

Bullish tilt

Published snapshot: Jun 5, 2026 close

End-of-day snapshot

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

Published Snapshot

Jun 5, 2026 close

GOOGL Flow Report

Analysis based on market close April 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from April 22, 2026. A newer flow report is available for June 5, 2026.

View latest report

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 VIX 19

Watch next session: Monitor fills/rolls at 337.5–342.5 calls and 335–340 puts; Watch VIX and intraday GEX drift for sign of unwind

Flow Summary

Net premium: +$123.2M bullish

P/C volume ratio: 0.53

P/C OI ratio: 0.90

Flow is aligned bullish: concentrated short-dated call activity and dealer positive gamma exposure are supporting pinning around the 337–342 strikes; key invalidation is volatility-driven put buying or GEX reversal.

Notable Prints

GOOGL 2026-05-01 $375.00 Call

Vol: 8,138

OI: 391

Vol/OI: 20.8x

IV: 48.0%

Notional: ~$1.1M

Intent: []

Dual read: []

Read-through: []

GOOGL 2026-04-22 $337.50 Put

Vol: 9,038

OI: 445

Vol/OI: 20.3x

IV: 5.3%

Notional: ~$9K

Intent: elevated short-dated downside interest

Dual read: protective puts vs speculative sells

Read-through: tail risk/hedge demand

GOOGL 2026-04-22 $342.50 Call

Vol: 22,358

OI: 1,191

Vol/OI: 18.8x

IV: 9.6%

Notional: ~$22K

Intent: short-term bullish leverage

Dual read: spec buy or structured trade

Read-through: upside conviction near-term

GOOGL 2026-04-22 $337.50 Call

Vol: 24,609

OI: 2,163

Vol/OI: 11.4x

IV: 11.1%

Notional: ~$4.3M

Intent: very large short-dated bullish demand

Dual read: directional buys vs. block hedges

Read-through: concentrated call flow supporting spot

GOOGL 2026-05-15 $337.50 Put

Vol: 2,119

OI: 242

Vol/OI: 8.8x

IV: 37.5%

Notional: ~$2.7M

Intent: []

Dual read: []

Read-through: []

Institutional Positioning

Call additions: Concentrated short-dated call buying at 337.5–342.5 (22–24 Apr) and some isolated May 375 buys; directional weight moderate — high conviction for near-term pinning is limited by small-ticket prints.

Put additions: Noticeable short-dated put flow at 335–337.5 with elevated put OI; longer-dated puts thin but show higher IV per contract, a non-trivial downside hedge.

GEX/DEX consistency: Positive GEX (~+$210M) and DEX inflow (+75M shares) support a bullish bias, though magnitude implies probabilistic (not certain) pinning pressure.

OI clusters: Largest OI concentrated at 340/337.5 (short-dated); May strikes show sparse OI, so treat long-dated reads as noisy.

Hedging evidence: Signs of call-selling/short-delta hedges and collars around 335–342.5; protective puts present but limited in size.

Max pain context: Spot sits above max-pain; flow and GEX increase chance of pinning near 337.5–342.5 but confidence ~60% given isolated/low-OI prints and put-IV risk.

Signal vs Noise

~Signal: clustered short-dated calls 337.5–342.5 with material OI — meaningful near-term influence.

~Signal: positive GEX/DEX aligns with bullish tilt but is probabilistic, not definitive.

~Noise: isolated long-dated calls (May 375) and many tiny-OI prints should be discounted.

~Noise: elevated put IV vs sparse long-dated put OI signals downside tail risk despite lower notional.

Key Conclusions

📌Probable bullish pinning near 337.5–342.5 into near expiries — confidence moderate (~60%).

⚠️Downside guarded: 335–337.5 put OI and higher IV on longer-dated puts merit caution; breaches could spike vol.

How to Use These Reports

This flow reflects the market close on April 22, 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.