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GOOGL

Alphabet Inc.Close $332.29EOD only
Max Pain
$335.00
Next expiry Apr 22, 2026
Expected Move
±$5.83
1.8% from close
Price Gap
+2.71
Distance to max pain
IV Rank
31
Middle-high premium
P/C OI
0.90
Balanced positioning
Consensus
6.5/10
Range bias
Published snapshot: Apr 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
Apr 21, 2026 close
GOOGL AI Consensus Report
Analysis based on market close April 22, 2026
DirectionalTheta GangFlowEarningsConsensus

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 flow align on a near‑term pin and a clear breakout path, but looming event timing and the potential for a rapid crowd unwind/IV repricing leave substantial binary risk that prevents higher conviction.

Where Perspectives Agree

Consensus is bullish but time‑dependent: dealer gamma is pinning price into the low‑330s for near expiries while concentrated call flow can flip the market higher into the mid‑340s if sustained; breakout will be amplified by dealer positioning.

Where They Diverge

Earnings/event implied positioning and theta selling into pinning create an incompatible outcome: earnings term structure and option sellers expect a post‑event IV compression/fade that would erase a breakout, while flow/directional see that same event window as the catalyst for a breakout — one expects follow‑through, the other expects mean reversion. Additionally, crowded call flow that flow flags as accumulation risks a rapid unwind that would negate the bullish pin thesis.

Top Trade
via theta

Sell 2026-05-08 $322.50 cash‑secured put for credit (theta-style premium sell, expected credit).

Key Risk

Close below $330 within 48 hours (sustained break/close under $330) flips dealer gamma and triggers stop‑liquidity cascade, accelerating downside toward ~$317 support and invalidating the bullish pin-to‑breakout thesis.

How to Use These Reports
This ai consensus reflects the market close on April 22, 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.