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GOOGL

Alphabet Inc.Close $368.03EOD only

Max Pain

$365.00

Next expiry Jun 22, 2026

Expected Move

±$6.35

1.7% from close

Price Gap

-3.03

Distance to max pain

IV Rank

100

High premium

P/C OI

0.82

Slightly call-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

GOOGL AI Consensus Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because the distance above max pain introduces mean reversion risk that isn't fully hedged by current positioning, and earnings in 35 days add binary event uncertainty. Signal alignment is strong but not flawless.

Where Perspectives Agree

Bullish near-term pin supported by flow accumulation, positive dealer gamma, and earnings beat history, with confidence in a $350-$390 range.

Where They Diverge

Directional's mean reversion risk (spot 12.4% above MP) conflicts with flow's aggressive call buying and earnings' bullish continuation; theta's short puts assume no downside, but a break below $350 would invalidate that while still fitting a broader bullish thesis.

Top Trade

via directional

Buy 2026-07-24 $375/$400 call spread for $10.15 debit

Key Risk

Break below $320 flips dealer gamma long and accelerates downside to $300, invalidating all bullish theses and triggering stop-losses.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.