thetaOwl

GOOGL

Alphabet Inc.Close $387.35EOD only
Max Pain
$390.00
Next expiry May 13, 2026
Expected Move
±$5.01
1.3% from close
Price Gap
+2.65
Distance to max pain
IV Rank
94
High premium
P/C OI
0.92
Balanced positioning
Consensus
6.5/10
Bullish tilt
Published snapshot: May 12, 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 12, 2026 close
GOOGL AI Consensus Report
Analysis based on market close May 13, 2026

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

Conviction
8.5

out of 10

8.5 not higher because the absence of immediate catalyst and proximity to resistance $410 caps upside conviction despite strong alignment across all signals.

Where Perspectives Agree

All personas agree on a bullish bias with spot pinned near $400-402.5, supported by positive GEX, heavy call flow, and a favorable IV regime for premium selling.

Where They Diverge

No material conflicts; the directional pinning thesis is reinforced by theta's neutral-to-bullish premium selling and flow's institutional accumulation, while earnings term structure is too distant to interfere.

Top Trade
via theta

Sell 2026-06-12 $390/$380 put credit spread for $2.10 credit

Key Risk

Break below $385 support invalidates the bullish pin and triggers gamma flip, accelerating decline toward $375.

How to Use These Reports
This ai consensus reflects the market close on May 13, 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.