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GOOGL

Alphabet Inc.Close $372.19EOD only

Max Pain

$367.50

Next expiry Jun 5, 2026

Expected Move

±$5.35

1.4% from close

Price Gap

-4.69

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.85

Slightly call-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 4, 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 4, 2026 close

GOOGL Flow Report

Analysis based on market close June 4, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.3% from MP; +1 VIX 15

Watch next session: Resistance near $380; VIX movement

Flow Summary

Net premium: +$264.5M bullish

P/C volume ratio: 0.37

P/C OI ratio: 0.85

Bullish flow with GEX +$1.2B, put/call ratio 0.32. Unusual call volume at strikes 370, 375, 380. Spot above MP ($365). Expect upside bias near resistance $380.

Notable Prints

GOOGL 2026-06-12 $372.50 Call

Vol: 3,505

OI: 157

Vol/OI: 22.3x

IV: 32.0%

Notional: ~$2.5M

Intent: Bullish speculation

Dual read: Possible short covering

Read-through: Bullish

GOOGL 2026-06-12 $382.50 Call

Vol: 3,899

OI: 217

Vol/OI: 18.0x

IV: 33.0%

Notional: ~$1.3M

Intent: Bullish speculation

Dual read: Could be hedging upside

Read-through: Bullish

GOOGL 2026-06-05 $377.50 Call

Vol: 6,739

OI: 1,023

Vol/OI: 6.6x

IV: 26.7%

Notional: ~$667K

Intent: Position adjustment

Dual read: May be closing

Read-through: Neutral

GOOGL 2026-07-10 $375.00 Put

Vol: 2,079

OI: 357

Vol/OI: 5.8x

IV: 29.2%

Notional: ~$3.1M

Intent: Hedging

Dual read: Bearish bet

Read-through: Neutral

GOOGL 2026-06-08 $380.00 Call

Vol: 2,443

OI: 437

Vol/OI: 5.6x

IV: 26.8%

Notional: ~$440K

Intent: Bullish call opening

Dual read: Possible spread

Read-through: Bullish

Institutional Positioning

Call additions: Aggressive call buying at 365, 372.5, 377.5, 380, 382.5 strikes, particularly near-dated expirations (6/5, 6/8, 6/12).

Put additions: Moderate put activity at 367.5 (6/5) and 375 (7/10), but low overall put/call volume ratio (0.37) suggests bearish bets are minority.

GEX/DEX consistency: GEX +$145.6M and DEX +83.7M shares align with bullish flow, consistent with net call buying and positive gamma.

OI clusters: Largest OI clusters: 365 call (3,626) and 367.5 put (1,774) for 6/5; 365 put (2,263) also notable, indicating key support/resistance zone.

Hedging evidence: Collar evidence: simultaneous large call and put volume at 365 strike (6/5) and pairing of 367.5 put with 372.5 call.

Max pain context: Spot above max pain (likely ~365) with pinning gamma; positive GEX suggests tendency to pin or drift higher toward call walls.

Signal vs Noise

~High call volume on several strikes (signal: institutional bullish positioning).

~Low put/call volume ratio across all expirations (signal: bearish sentiment weak).

~Large 6/5 365 call and put prints (signal: collar hedging, not directional flurry).

~Isolated 7/10 375 put (potential noise: longer-dated tail hedge, not near-term bearish).

~VIX at 15 (noise: normal vol regime, not a contrarian indicator).

Key Conclusions

📈Smart money leaning bullish via aggressive call buying, supported by positive GEX/DEX and low put demand.

⚠️Spot near 365 strike collar zone; may pin or face resistance at call walls (380+).

How to Use These Reports

This flow reflects the market close on June 4, 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.