thetaOwl

GOOGL

Alphabet Inc.Close $376.37EOD only
Max Pain
$385.00
Next expiry Jun 3, 2026
Expected Move
±$7.10
1.9% from close
Price Gap
+8.63
Distance to max pain
IV Rank
37
Middle-high premium
P/C OI
0.93
Balanced positioning
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 1, 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
Jun 1, 2026 close
GOOGL AI Consensus Report
Analysis based on market close April 17, 2026

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

You are viewing an older report from April 17, 2026. A newer ai consensus report is available for May 26, 2026.

View latest report
Conviction
6.5

out of 10

6.5 because multi-persona alignment on pinning and flow lifts conviction but an upcoming earnings event and asymmetric post-event term-structure create a binary risk that can invalidate the consensus quickly.

Where Perspectives Agree

Bullish pin into the $345 resistance — dealer long-gamma, persistent buy-side flow and theta supply make a steady-to-higher path the dominant thesis.

Where They Diverge

Flow shows institutional accumulation into current levels while the earnings term-structure and short-dated skew imply the market is pricing a post-earnings mean-reversion; that earnings-focused expectation directly undermines the buy-and-hold continuation embedded in the flow/directional view.

Top Trade
via theta

Sell May 2026 320/315 put-credit spread for ~$0.90 credit (defined-risk income).

Key Risk

A break and daily close below $320 would flip dealer gamma exposure, remove pin support and likely accelerate downside toward ~$305 gap-fill, invalidating the bullish consensus.

How to Use These Reports
This ai consensus reflects the market close on April 17, 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.