thetaOwl

GOOGL

Alphabet Inc.Close $369.35EOD only
Max Pain
$355.00
Next expiry Jun 17, 2026
Expected Move
±$7.48
2.0% from close
Price Gap
-14.35
Distance to max pain
IV Rank
63
High premium
P/C OI
0.84
Slightly call-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 15, 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 15, 2026 close
GOOGL AI Consensus Report
Analysis based on market close June 16, 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 due to flow's potential breakout signal and gamma flip risk at $320, which could invalidate pinning thesis despite strong alignment.

Where Perspectives Agree

All personas confirm bullish pin near $370-375, supported by dealer gamma and institutional call flow.

Where They Diverge

Flow's aggressive call buying at $372.5/$380 suggests upside breakout risk, contradicting theta and directional reliance on pinning below $380.

Top Trade
via theta

Sell 2026-07-17 $360/$350 put credit spread for $1.50 credit.

Key Risk

Break below $320 flips dealer gamma long, accelerating downside toward $300 support, invalidating all bullish structures.

How to Use These Reports
This ai consensus reflects the market close on June 16, 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.