GOOGLAlphabet Inc. Class A Common Stock
Options Analysis Report•SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Market Cap $4.13T|NASDAQ
● 2026-04-17$341.68
NEUTRAL
Analysis: 2026-04-16 EOD data
1Y +131.4%YTD +8.4%7D +7.7%
Options Vol
317,727
30D
Implied Move
±10.5%
IV Rank
21%
GOOGL Options Overview
Mixed signals. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
8.0
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks7/9 checks passed
IV Rank
≤35%IV Rank 42.5% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 0.90x — IV ≤ HV
Sector Relative≤50%
Sector percentile 8% — below sector median
Term Structure
<1.1xFront/Back 0.79x — contango
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 33.8% — normal range
Spread-Adjusted Value
<80%Effective IV 38.8% (ATM 33.8% + spread 2.5% + bias) — excellent value
Execution Efficiency
<3.0%Total drag 4.24% (spread 2.50% + slippage 1.74%) — high friction
Vega Efficiency
≥5.0Vega efficiency 403.61 (vega 100.903 / spread 2.50%) — efficient
Sentiment
Bullish or bearish?
6.2
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Weak signal (Conviction: -2%, Raw: -5%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -2% (neutral) — Raw: -5%
OI Skew Magnitude
≥15%|OI skew| 11.3% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +25.9%, OI skew +11.3% — aligned
Conviction Quality
≥2/3 conditions0-DTE 49%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -6%, ATM: -1%, OTM: -9% — neutral (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 49% — neutral vs sector
Activity
Unusual activity?
4.7
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks2/9 checks passed
Volume Surge
≥1.5xVolume 0.8x avg — normal
Turnover Rate
≥15%Vol/OI 10.3% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +6.5% (5d) — building
Sector Relative≥60%
Sector activity percentile 71% — active vs sector
Trade Quality
≥30%Large trade volume 26% — mixed
Execution Urgency
≥60%Aggressive execution 50% — patient
Flow Conviction
≥30Conviction -2 (bearish) — mixed
Liquidity
Can I trade efficiently?
8.0
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks7/8 checks passed
Tradeable Spread
≤5.0%Spread 2.5% — acceptable
Adequate OI
≥10,000OI 3,079,393 — deep
Active Volume
≥500Volume 317,727/day — active
Reasonable Cost
≤$0.50$0.12 to cross — cheap
Strike Coverage
≥5 strikes6 liquid strikes — good coverage
Sector Relative≤40%
Sector spread percentile 10% — much tighter than sector
Order Book Depth
≥100 contractsDepth 161.2 contracts (bid:78.1 ask:83.1) — adequate
Execution Quality
<1.0%Avg slippage 1.74% — fair
Timing
Is now a good time?
7.2
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks6/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope -20.6% — contango
IV Percentile Clarity
<30 or >70IV percentile 42% — neutral
Event Detection
≥10pts kinkIV kink -7.4pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1020.25 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)acceptable: Earnings in 12d
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -2% @ 51% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 56 (ITM 20% + inst 26%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls7.3
bullishIV cheap, bullish flow
Long Puts6.4
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put5.5
bullishIV too cheap, bullish flow
Covered Call4.6
bearishIV too cheap, bullish flow
For educational purposes only. Not investment advice.