thetaOwl

GOOGL

Alphabet Inc.Close $359.68EOD only
Max Pain
$355.00
Next expiry Jun 15, 2026
Expected Move
±$6.67
1.9% from close
Price Gap
-4.68
Distance to max pain
IV Rank
44
Middle-high premium
P/C OI
0.82
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 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
Jun 12, 2026 close
GOOGL AI Consensus Report
Analysis based on market close June 15, 2026

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

Conviction
7.5

out of 10

7.5 not 8.5 because the conflicting signals from IV spike and defensive put hedging create a binary risk that prevents full alignment — if these resolve bullishly, conviction jumps to 9.

Where Perspectives Agree

Bullish pin near $355-$370 with positive gamma, heavy call flow, and dealer support — all personas expect upside to $389 resistance.

Where They Diverge

Earnings and theta note abnormal IV spike at 6/18 expiry signaling event risk, while flow reports massive put volume at $370 contradicting the bullish pin thesis — undermines confidence in a smooth continuation.

Top Trade
via theta

Sell 2026-07-10 $350.00/$345.00 put credit spread for $1.00 credit — defined risk, profits from pin, and theta decay.

Key Risk

Break below $355 flips dealer gamma long, accelerating selloff to $340 support — invalidates all bullish trades.

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