thetaOwl

GOOGL

Alphabet Inc.Close $364.26EOD only
Max Pain
$362.50
Next expiry Jun 10, 2026
Expected Move
±$5.36
1.5% from close
Price Gap
-1.76
Distance to max pain
IV Rank
40
Middle-high premium
P/C OI
0.85
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 9, 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 9, 2026 close
GOOGL AI Consensus Report
Analysis based on market close June 9, 2026

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

Conviction
9.0

out of 10

9 not 10 because the broad market weakness noted in the directional report introduces a macro risk that could override the strong micro signals; no other factor justifies a lower score given perfect alignment.

Where Perspectives Agree

All four personas strongly agree on a bullish bias with gamma pinning near $362 max pain, supported by positive dealer gamma, heavy institutional call buying, and a high earnings beat rate.

Where They Diverge

No material conflicts: the directional, theta, flow, and earnings perspectives all converge on a bullish-to-neutral pinning thesis; the 44-day earnings horizon is too distant to create near-term tension.

Top Trade
via theta

Sell 2026-07-17 $355/$345 put credit spread for $1.50 credit — defined risk, profits from pin, high probability of success.

Key Risk

Break below $345 flips dealer gamma to long on put unwind, removing pinning support and triggering acceleration toward $325 support.

How to Use These Reports
This ai consensus reflects the market close on June 9, 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.