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GOOGL

Alphabet Inc.Close $364.26EOD only
Max Pain
$362.50
Next expiry Jun 10, 2026
Expected Move
±$5.36
1.5% from close
Price Gap
-1.76
Distance to max pain
IV Rank
40
Middle-high premium
P/C OI
0.85
Slightly call-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: Jun 9, 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 9, 2026 close
GOOGL Theta Report
Analysis based on market close June 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Theta Verdict

Attractiveness6 / 10
Sizing: Moderate
Primary: Short Put Spread
Invalidation: Break below $340 support
Confidence:
4 / 10
base 5; -1 GEX/flow contradict; override: GEX/flow contradict, lowering base 5 to 4

IV Environment

IV Regime
Normal
IV vs VIX
IV avg 43.8% vs VIX 22.2% - elevated
Favorable?
Yes

Term structure: Near-term spike: 2DTE ATM 35%, 5DTE 32.5%; longer ~37%

💰IV/VIX spread favorable

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Trending ($-11.7M)

OI concentrations: Max pain $365 Jun10, $370 Jun12, $368 Jun15; call wall $400-500, put floor $215

Verdict: Pin risk near max pain; OI concentrated at $365-$370

Premium Opportunities

#1
Put credit spread
Sell 2026-07-10 $340.00/$335.00 put spread
Premium selling favorable, IV elevated, support level holds.
Credit: $1.24-$1.51
Max loss: $3.49
BE: $338.49
Mgmt: Gap down below $340 breaks support.

Risk Alerts

!Negative dealer GEX -$11.7M
!Contradictory bullish flow vs bearish price
!Short-term IV spike may indicate event risk
How to Use These Reports
This theta reflects the market close on June 10, 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.