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GOOGL

Alphabet Inc.Close $359.68EOD only

Max Pain

$355.00

Next expiry Jun 15, 2026

Expected Move

±$6.67

1.9% from close

Price Gap

-4.68

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.82

Slightly call-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

GOOGL Flow Report

Analysis based on market close June 12, 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); +1 spot 0.6% from MP; +1 VIX 18

Watch next session: Monitor gamma pinning near $365 MP

Flow Summary

Net premium: +$96.2M bullish

P/C volume ratio: 0.41

P/C OI ratio: 0.82

Heavy 0DTE call volume, net premium $96M, and low put/call ratios indicate bullish sentiment. Positive GEX and proximity to max pain support upside bias into expiration.

Notable Prints

GOOGL 2026-06-18 $372.50 Call

Vol: 5,051

OI: 340

Vol/OI: 14.9x

IV: 31.4%

Notional: ~$929K

Intent: Bullish

Read-through: Bullish

GOOGL 2026-06-15 $367.50 Call

Vol: 5,282

OI: 415

Vol/OI: 12.7x

IV: 23.4%

Notional: ~$475K

Intent: Bullish

Read-through: Bullish

GOOGL 2026-06-12 $357.50 Put

Vol: 13,420

OI: 1,234

Vol/OI: 10.9x

IV: 5.9%

Notional: ~$13K

Intent: Closing

Read-through: Neutral

GOOGL 2026-06-15 $357.50 Put

Vol: 1,285

OI: 121

Vol/OI: 10.6x

IV: 23.5%

Notional: ~$307K

Intent: Hedge

Read-through: Neutral

GOOGL 2026-06-12 $365.00 Call

Vol: 51,523

OI: 5,310

Vol/OI: 9.7x

IV: 12.5%

Notional: ~$52K

Intent: Closing

Read-through: Neutral

Institutional Positioning

Call additions: Unusual calls at 372.5(14.9x), 367.5(12.7x), 365(9.7x), 362.5(8.9x) expiring 6/12-6/18.

Put additions: Unusual puts at 357.5(10.9x/10.6x) and 360(8.0x) exp 6/12-6/15, low-IV hedging.

GEX/DEX consistency: Yes: GEX +130.6M, DEX +83.2M shares both bullish, aligning with flow.

OI clusters: Largest OI: 365C 5310, 362.5C 3692, 360P 2983, clustered 360-365.

Hedging evidence: Puts at 357.5 and 360, cheap protection near current spot.

Max pain context: Max Pain not given; regime says spot 'At' MP, likely near 360-365.

Signal vs Noise

~Signal: High vol/oi call prints at 372.5 and 367.5 indicate institutional buying.

~Signal: Positive GEX/DEX and low put/call volume ratio confirm bullish bias.

~Noise: $0.01 calls at 365 and 362.5 on 6/12 expiry are retail lottery, not real.

Key Conclusions

🐂Unusual call volume at 372.5 and 367.5 exp 6/18 signals institutional bullish positioning.

⚠️Low-IV puts at 357.5 hedge downside, warning of short-term skittishness despite bullish flow.

📍Spot at MP with pinning gamma regime suggests range-bound near 360-365 for near term.

How to Use These Reports

This flow 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.