thetaOwl

GOOGL

Alphabet Inc.Close $373.25EOD only
Max Pain
$360.00
Next expiry Jun 17, 2026
Expected Move
±$5.28
1.4% from close
Price Gap
-13.25
Distance to max pain
IV Rank
71
High premium
P/C OI
0.84
Slightly call-heavy
Consensus
7.5/10
Bullish tilt
Published snapshot: Jun 16, 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 16, 2026 close
GOOGL AI Consensus Report
Analysis based on market close June 17, 2026

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

Conviction
8.5

out of 10

8.5 not 9.0 because macro headwinds and 36 days to earnings introduce uncertainty in timing and duration of the pin; if spot holds above $360, conviction would rise.

Where Perspectives Agree

All personas converge on a bullish pin to $368 max pain, supported by strong dealer gamma, institutional call accumulation at $365-$370, and a theta-rich environment for premium selling.

Where They Diverge

Minor: earnings persona flags macro weakness and market drawdown risk that could delay upside, while flow and directional expect near-term pinning; no fundamental incompatibility.

Top Trade
via theta

Sell 2026-07-24 $350/$330 put spread for $0.75 credit — defined risk, profits from pinning, high probability.

Key Risk

Break below $320 flips dealer gamma from negative to positive, removing the pin magnet and triggering a selloff toward $300.

How to Use These Reports
This ai consensus reflects the market close on June 17, 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.