thetaOwl

GOOGL

Alphabet Inc.Close $402.62EOD only
Max Pain
$332.50
Next expiry May 15, 2026
Expected Move
±$8.22
2.0% from close
Price Gap
-70.12
Distance to max pain
IV Rank
100
High premium
P/C OI
0.91
Balanced positioning
Consensus
8.5/10
Bullish tilt
Published snapshot: May 13, 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 13, 2026 close
GOOGL AI Consensus Report
Analysis based on market close May 14, 2026

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

Conviction
7.0

out of 10

7 not 8 because the spot-MP divergence and event risk from mid-term IV spike could invalidate the pin, reducing alignment.

Where Perspectives Agree

All perspectives see a bullish bias with dealer gamma support and flow accumulation, but spot 20% above max pain warns of reversion risk.

Where They Diverge

Directional targets upside to $425, while Earnings notes $390 put hedging and max pain far below, implying potential pullback—conflicts with aggressive bullish thesis.

Top Trade
via theta

Sell 2026-06-18 $380.00/$375.00 put spread for $1.25 credit

Key Risk

Break below $380 flips dealer gamma long and triggers stop-loss cascade—accelerates to $332 max pain.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.