GOOGLAlphabet Inc. Class A Common Stock
Options Analysis Report•SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Market Cap $4.23T|NASDAQ
● 2026-04-30$349.94
NEUTRAL
Analysis: 2026-04-29 EOD data
1Y +120.4%YTD +11.0%7D +3.3%
Options Vol
491,756
30D
Implied Move
±12.1%
IV Rank
62%
GOOGL Options Overview
IV is elevated. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
4.3
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 70.1% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.61x — IV premium over HV
Sector Relative≤50%
Sector percentile 26% — below sector median
Term Structure
<1.1xFront/Back 1.85x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 44.0% — normal range
Spread-Adjusted Value
<80%Effective IV 50.6% (ATM 44.0% + spread 3.3% + bias) — good value
Execution Efficiency
<3.0%Total drag 4.77% (spread 3.28% + slippage 1.49%) — high friction
Vega Efficiency
≥5.0Vega efficiency 433.42 (vega 142.160 / spread 3.28%) — efficient
Sentiment
Bullish or bearish?
6.4
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Moderate signal (Conviction: +3%, Raw: +4%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +3% (neutral) — Raw: +4%
OI Skew Magnitude
≥15%|OI skew| 10.1% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +24.6%, OI skew +10.1% — aligned
Conviction Quality
≥2/3 conditions0-DTE 50%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +16%, ATM: -6%, OTM: +6% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 43% — bullish vs sector
Activity
Unusual activity?
5.5
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks3/9 checks passed
Volume Surge
≥1.5xVolume 1.2x avg — normal
Turnover Rate
≥15%Vol/OI 16.2% — high 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 +6.6% (5d) — building
Sector Relative≥60%
Sector activity percentile 80% — very active vs sector
Trade Quality
≥30%Large trade volume 25% — mixed
Execution Urgency
≥60%Aggressive execution 41% — patient
Flow Conviction
≥30Conviction +3 (bullish) — mixed
Liquidity
Can I trade efficiently?
7.9
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks6/8 checks passed
Tradeable Spread
≤5.0%Spread 3.3% — acceptable
Adequate OI
≥10,000OI 3,028,721 — deep
Active Volume
≥500Volume 491,756/day — active
Reasonable Cost
≤$0.50$0.16 to cross — cheap
Strike Coverage
≥5 strikes3 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 29% — tighter than sector
Order Book Depth
≥100 contractsDepth 230.3 contracts (bid:107.5 ask:122.8) — adequate
Execution Quality
<1.0%Avg slippage 1.49% — fair
Timing
Is now a good time?
7.4
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks8/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +85.2% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 70% — seller opportunity
Event Detection
≥10pts kinkIV kink 28.7pts — event priced
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1824.91 — favors income trades
Expiration Distribution
≥3 expirations5 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No events detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +3% @ 52% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 55 (ITM 20% + inst 25%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls6.0
bullishIV fair, bullish flow
Long Puts5.1
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put6.6
bullishIV fair, bullish flow
Covered Call5.7
bearishIV fair, bullish flow
For educational purposes only. Not investment advice.