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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 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8.5 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -0.5 spot 4.0% from MP; +1 VIX 16

Watch next session: $370 level; Call OI expansion

Flow Summary

Net premium: +$126.4M bullish

P/C volume ratio: 0.44

P/C OI ratio: 0.84

Heavy call buying ($2.3M premium) and positive gamma pinning ($350-370 range) indicate bullish sentiment. Net premium $1.8M, put/call ratio 0.28 confirm strong bullish bias. Confidence elevated.

Notable Prints

GOOGL 2026-06-15 $370.00 Put

Vol: 19,415

OI: 187

Vol/OI: 103.8x

IV: 13.4%

Notional: ~$1.7M

Intent: Opening hedge

Dual read: Closing short puts

Read-through: Bearish tilt but overall bullish

GOOGL 2026-06-15 $367.50 Put

Vol: 6,972

OI: 101

Vol/OI: 69.0x

IV: 5.0%

Notional: ~$14K

Intent: Cheap protection

Dual read: Closing puts

Read-through: Low conviction

GOOGL 2026-06-15 $372.50 Call

Vol: 40,826

OI: 618

Vol/OI: 66.1x

IV: 7.8%

Notional: ~$41K

Intent: Call buying

Dual read: Closing short calls

Read-through: Bullish direction

GOOGL 2026-06-15 $365.00 Put

Vol: 4,872

OI: 185

Vol/OI: 26.3x

IV: 10.4%

Notional: ~$5K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

GOOGL 2026-06-15 $375.00 Call

Vol: 27,587

OI: 1,075

Vol/OI: 25.7x

IV: 12.9%

Notional: ~$28K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Massive call volume at 370 (36k), 372.5 (41k), 375 (28k) on monthly expiry; weekly calls at 370, 372.5, 380.

Put additions: Large put volume at 370 (19k, vol/oi 103x), 367.5 (7k), 365 (5k) – all low OI, likely new positions.

GEX/DEX consistency: Yes – positive GEX $167M and DEX +83.6M shares align with bullish flow regime.

OI clusters: Largest OI: 370 call (1,786), 375 call (1,075); put OI negligible, thin below spot.

Hedging evidence: Put buying at 370-365 suggests hedging against downside into expiration.

Max pain context: Max pain ~370; spot above MP, gamma pinning may keep price anchored near 370-375.

Signal vs Noise

~Signal: 370 put vol/oi 103x is extreme and signals aggressive hedging or bearish positioning.

~Noise: Many prints have low OI relative to volume – standard expiration day positioning.

Key Conclusions

📈Call accumulation at 370-375 strikes indicates bullish sentiment into expiration.

🛡️Massive put volume at 370 points to hedging or defensive positioning.

⚖️Positive gamma and DEX support price stability near OI clusters.

How to Use These Reports

This flow reflects the market close on June 15, 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.