thetaOwl

GOOGL

Alphabet Inc.Close $332.91EOD only
Max Pain
$312.50
Next expiry Apr 15, 2026
Expected Move
±$2.32
0.7% from close
Price Gap
-20.41
Distance to max pain
IV Rank
100
High premium
P/C OI
0.82
Slightly call-heavy
Consensus
6.5/10
Range bias
Published snapshot: Apr 14, 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 14, 2026 close
GOOGL AI Consensus Report
Analysis based on market close April 14, 2026

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

Conviction
6.5

out of 10

6.5 because dealer gamma and concentrated positioning give a tangible mechanical bias toward the $330–$335 pin, but materially lower-probability yet high-impact catalysts (earnings/short-dated max-pain cluster and the explicit flow/earnings contradiction) can rapidly negate that bias; alignment across perspectives is imperfect, preventing a higher score.

Where Perspectives Agree

Pinning pressure and dealer gamma favor holding price into the $330–$335 magnet—collective view is that short-gamma/dealer positioning creates a bullish bias into nearby expiries and makes premium-rich, defined-risk short put structures attractive.

Where They Diverge

Flow and earnings perspectives clash: flow indicates institutional accumulation and sticky bid that should sustain the pin, while the earnings/short-dated max-pain term structure implies a deliberate pull toward $312–$315 into expiries—those two are mutually contradicting (one supports continuation at the pin, the other a pre-expiry fade). Theta's push to sell premium assumes no immediate binary move from earnings; that conflicts with the earnings persona which treats the next events as a material knockout risk to any short-premium stance.

Top Trade
via theta

Sell May 01 2026 325/320 put spread for a net credit (defined-risk short put spread), collect expected credit consistent with current market premium.

Key Risk

Sustained break-and-close below $328 (within 1–3 trading sessions) flips dealer gamma from net buying to net selling, removes the pin, and accelerates downside toward the short-dated max-pain zone near $312–$315 — this outcome invalidates the bullish magnet thesis and blows out short-put premium positions.

Read the AI Analyst Consensus for GOOGL for 2026-04-14. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.