thetaOwl

GOOGL

Alphabet Inc.Close $388.91EOD only
Max Pain
$385.00
Next expiry May 22, 2026
Expected Move
±$8.38
2.1% from close
Price Gap
-3.91
Distance to max pain
IV Rank
29
Middle-high premium
P/C OI
0.90
Slightly call-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 20, 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 20, 2026 close
GOOGL AI Consensus Report
Analysis based on market close May 15, 2026

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

You are viewing an older report from May 15, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
8.0

out of 10

8 not 9 because broad market weakness (SPY -1.2%) and VIX at 18 could cap upside, but high alignment across GEX, flow, and theta supports a strong 8.

Where Perspectives Agree

All personas converge on bullish pin near $395-400 with dealer gamma support, flow accumulation, and normal vol — a short-term drift higher to $403.5 is favored.

Where They Diverge

No strong conflicts; Theta's caution on resistance at $450 is distant, and mild tension between directional bullish calls and theta's preference for call credit spreads is structural, not contradictory.

Top Trade
via theta

Sell 2026-06-18 $375/$360 put credit spread for $1.20 credit

Key Risk

Break below $387.73 support flips dealer gamma long and removes the pin, accelerating downside toward max pain at $335.

How to Use These Reports
This ai consensus reflects the market close on May 15, 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.