GOOG as of Nov 4 · 03:41 ET

GOOGNasdaqServices-Computer Programming, Data Processing, Etc.

Alphabet Inc. · Brief

Next report

91 days

Feb 3 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±1.5%implied · report alone

274.14282.40

straddle ±12.6%

spot 278.27exp Feb 19ATM strike 280ATM straddle 41.40IV 34%

Nov 3 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±5.1%
avg realized: ±5.2%

Feb 4 '25±5.5%▼−6.94%×1.25

Apr 24 '25±5.2%▲+1.47%×0.28

Jul 23 '25±4.8%▲+0.88%×0.18

Oct 29 '25±5.5%▲+2.45%×0.45

Feb 4 '26±5.5%▼−0.60%×0.11

Q1 FY26±4.5%▲+9.97%×2.20

Q2 FY26±4.9%▼−6.89%×1.41

Q3 FY26±5.2%▼−12.29%×2.35

quarterimplied−15%0+15%realized×

Q3 FY26±5.2%▼−12.29%×2.35

Q2 FY26±4.9%▼−6.89%×1.41

Q1 FY26±4.5%▲+9.97%×2.20

Feb '26±5.5%▼−0.60%×0.11

Oct '25±5.5%▲+2.45%×0.45

Jul '25±4.8%▲+0.88%×0.18

2 older reports

Apr '25±5.2%▲+1.47%×0.28

Feb '25±5.5%▼−6.94%×1.25

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 3 report · est.

Bull2

5,273managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+3.08%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

84managers holding the large majority of reported value13F · Jun 30 '26

7 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

GOOG report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 14impliedImplied move: ±6.3% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.