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GOOGL

Alphabet Inc.Close $382.97EOD only
Max Pain
$387.50
Next expiry May 26, 2026
Expected Move
±$5.96
1.6% from close
Price Gap
+4.53
Distance to max pain
IV Rank
28
Middle-high premium
P/C OI
0.91
Balanced positioning
Consensus
8.5/10
Bullish tilt
Published snapshot: May 22, 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 22, 2026 close
GOOGL AI Consensus Report
Analysis based on market close April 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 9, 2026. A newer ai consensus report is available for May 22, 2026.

View latest report
Conviction
6.0

out of 10

Score 6 because positioning and dealer gamma align to hold price near the magnet in the short run, but multiple event risks (near-week expiries, an earnings/term-structure cliff and a drifting longer-dated max-pain) materially raise the probability of a regime shift — enough alignment for a trade idea but not high conviction to run large uncovered short-premium exposure.

Where Perspectives Agree

Short-gamma dealer positioning creates a strong magnet into the 320–322 area and collective signals point to a bullish pin — any directional break will be amplified by dealer hedging, favoring range-bound upside into that band.

Where They Diverge

Earnings/term-structure sensitivity and near-week expiries create a binary event risk that directly undermines heavy short-premium recommendations; likewise, falling max-pain across longer-dated series conflicts with the directional pin by implying medium-term downside pressure that would liquidate bullish flow if realized.

Top Trade
via theta

Sell 4/17 320/325 call spread for credit (theta play) — defined-risk, collects premium into the pin ahead of weekly expiries.

Key Risk

A clean break and daily close below $310 will flip dealer gamma long, force hedge unwind and remove the pin — consequence is accelerated downside toward the mid-$290s (~$295) and rapid IV repricing that invalidates short-premium and pin-dependent trades.

How to Use These Reports
This ai consensus reflects the market close on April 9, 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.