thetaOwl
HomeOptionsGOOGLReports

GOOGL

Alphabet Inc.Close $387.66EOD only
Max Pain
$385.00
Next expiry May 22, 2026
Expected Move
±$5.24
1.4% from close
Price Gap
-2.66
Distance to max pain
IV Rank
28
Middle-high premium
P/C OI
0.92
Balanced positioning
Consensus
9.5/10
Bullish tilt
Published snapshot: May 21, 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
May 21, 2026 close
GOOGL AI Consensus Report
Analysis based on market close May 21, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
9.5

out of 10

9.5 not 10 because high put IV (83%) signals event risk that could disrupt pin, and lack of catalyst limits upside beyond $400.

Where Perspectives Agree

Strong bullish pin to $385-$390 confirmed by dealer gamma support (GEX +$102M), heavy call flow (PCR 0.42), and max pain alignment.

Where They Diverge

Minimal conflict: directional caps upside at $400, theta expects pin through $410, but both agree on bullish bias; no thesis contradiction.

Top Trade
via theta

Sell 2026-06-12 $375/$365 put spread for approx $0.65 credit — defined risk, profits from pin, expires before potential event.

Key Risk

Break below $385 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $375 support, invalidating bullish pin.

How to Use These Reports
This ai consensus reflects the market close on May 21, 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.