thetaOwl

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 22, 2026

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

Conviction
4.5

out of 10

4.5 not higher because all personas have moderate confidence (4.5/10) and the flow/directional conflict on upside potential prevents a stronger signal.

Where Perspectives Agree

Neutral-bullish pin between $320-$350 — dealer short-gamma and below-max-pain positioning cap upside, while bullish flow and earnings beat rate support a floor.

Where They Diverge

Aggressive OTM call buying from flow implies upside breakout, but directional resistance at $350-$365 and negative gamma create conflicting reversal risk.

Top Trade
via theta

Sell 2026-07-24 $330.00/$325.00 put spread and $375.00/$380.00 call spread for a net credit — profits from pin, defined risk.

Key Risk

Break below $320 flips dealer gamma long and accelerates downside — invalidates the pin thesis and targets $300.

How to Use These Reports
This ai consensus reflects the market close on June 22, 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.