ThetaOwl

GOOGL

Alphabet Inc.Close $317.24EOD only
Max Pain
$310.00
Next expiry Apr 13, 2026
Expected Move
±$3.58
1.1% from close
Price Gap
-7.24
Distance to max pain
IV Rank
71
High premium
P/C OI
0.86
Slightly call-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Apr 10, 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
Apr 10, 2026 close
GOOGL AI Consensus Report
Analysis based on market close April 8, 2026

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

You are viewing an older report from April 8, 2026. A newer ai consensus report is available for April 10, 2026.

View latest report
Conviction
6.5

out of 10

6.5 because dealer gamma and concentrated open interest create a strong short-term pin that favors premium sellers and constrained directional moves, but conviction is capped by an imminent expiry/earnings window and heavy distant call interest that can flip dynamics quickly — enough alignment for tactical trades but not for large directional bets.

Where Perspectives Agree

Short-term pinning around the low-$300s with a modest bullish tilt — positioning, dealer gamma and accumulated bullish flow all support limited upside with highest probability of mean-reversion into the $300–$320 magnet rather than a clean breakout.

Where They Diverge

Flow and earnings viewpoints diverge: flow/positioning reads as institutional accumulation that should sustain rallies, while the earnings/term-structure and near-term expiry risk imply a post-event fade or volatility re-rating that would undercut any sustained bullish continuation; this is a true clash because one expects follow-through while the other expects a mean-reverting or fade outcome after the binary event.

Top Trade
via directional

Sell 2026-04-24 $300/$295 put spread for a net credit (receive premium) — defined-risk bullish exposure that monetizes the pin and short-term mean reversion while limiting gamma risk through the early-April expiry.

Key Risk

A decisive close below $300 on above-average volume (e.g., >2x ADV) within 1 trading day — this would break the dealer gamma pin, trigger rapid downside unwind toward $295, and invalidate the short-term bullish/neutral thesis.

Read the AI Analyst Consensus for GOOGL for 2026-04-08. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.