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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 7, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 7, 2026. A newer ai consensus report is available for May 21, 2026.

View latest report
Conviction
6.0

out of 10

6.0 because dealer short‑gamma and concentrated GEX create a reliable near‑term pin that supports premium selling, but conviction is limited by the opposing max‑pain footprint and event/earnings sensitivity which could trigger a rapid unwind; alignment across signals is present but not dominant.

Where Perspectives Agree

Market positioning and dealer gamma are producing a short‑gamma pin in the $305–$310 band that biases price modestly higher toward the upper‑end magnet (~$315); current setup favors collecting premium against that pin while being cognizant of capped upside.

Where They Diverge

Directional pinning and observed bullish flow are directly undermined by the persistent max‑pain cluster near $295 and the earnings-term uncertainty — the max‑pain/earnings signal implies a credible downside target that would invalidate the pin and punish front‑week premium sellers.

Top Trade
via theta

Sell 2026‑04‑08 300/295 put spread for credit (front‑week defined‑risk put spread) — expected credit.

Key Risk

A close (or settlement) below $295 on the front‑week expiry — this level removes dealer short‑gamma support, flips positioning, and would likely accelerate downside toward the $285 gap/support zone, invalidating the pin and premium‑selling thesis.

How to Use These Reports
This ai consensus reflects the market close on April 7, 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.