thetaOwl

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 April 6, 2026

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

You are viewing an older report from April 6, 2026. A newer ai consensus report is available for May 21, 2026.

View latest report
Conviction
6.5

out of 10

6.5 not 7.5 because earnings on 4/23 introduces a binary event risk that could invalidate the pin thesis regardless of current bullish positioning and GEX support.

Where Perspectives Agree

Bullish pin toward $300 with upside magnet to $305.67 — GEX support, bullish flow, and pinning regime reinforce the directional bias.

Where They Diverge

Theta perspective's premium selling opportunities conflict with earnings perspective's expectation of event risk and vol crush post-earnings, undermining the sustainability of theta strategies through the event.

Top Trade
via directional

Sell Apr 13 $295/$290 put spread for credit — defined risk, profits from bullish pin and GEX support, expires pre-earnings.

Key Risk

Break below $288 (max pain) flips gamma and triggers pullback, invalidating the bullish pin and accelerating downside toward support levels.

How to Use These Reports
This ai consensus reflects the market close on April 6, 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.