GOOGL as of Oct 30 · 20:31 ET

GOOGLNasdaqServices-Computer Programming, Data Processing, Etc.

Alphabet Inc. · Brief

Next report

95 days

Feb 3 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±12.5%implied · straddle

244.86314.82

spot 279.84exp Feb 19ATM strike 280ATM straddle 41.15IV 33%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±5.1%
avg realized: ±5.3%

Feb 4 '25±5.6%▼−7.29%×1.30

Apr 24 '25±5.2%▲+1.68%×0.33

Jul 23 '25±4.8%▲+1.02%×0.21

Oct 29 '25±5.5%▲+2.52%×0.46

Feb 4 '26±5.5%▼−0.54%×0.10

Q1 FY26±4.7%▲+9.96%×2.14

Q2 FY26±5.0%▼−7.13%×1.42

Q3 FY26±4.9%▼−12.64%×2.59

quarterimplied−15%0+15%realized×

Q3 FY26±4.9%▼−12.64%×2.59

Q2 FY26±5.0%▼−7.13%×1.42

Q1 FY26±4.7%▲+9.96%×2.14

Feb '26±5.5%▼−0.54%×0.10

Oct '25±5.5%▲+2.52%×0.46

Jul '25±4.8%▲+1.02%×0.21

2 older reports

Apr '25±5.2%▲+1.68%×0.33

Feb '25±5.6%▼−7.29%×1.30

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

Bull & bear

Feb 3 report · est.

Bull2 of 3

91customers disclosing GOOGL as a supplierSEC filings

5,828managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

5 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

4 of 8recent reports where the move came in under the options-implied rangeEarnings history

AI captions · Oct 29 '26once per report · top 2 per case

Linked exposure

GOOGL report session

Customers 1

ADTADT×0.25

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28unusualUnusual volume: ×2.18 RVOL at 10:31 ET.Source

Oct 21unusualUnusual volume: ×2.82 RVOL at 10:32 ET.Source

Oct 14impliedImplied move: ±6.0% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.