Decoding Alphabet’s Options Activity: A Strategic Analysis Decoding Alphabet’s Options Activity: A Strategic Analysis

Photo of author

By Ronald Tech

Investors with significant capital have taken a bearish stance on Alphabet.

And retail traders should pay heed.

In the realm of finance, when the trades reveal a tilt towards uncertainty, it’s like hearing thunder rattle a bare tree – ominous, foreboding.

Today, as the curtains parted, we observed a spectacle in the options history, a grand performance that we diligently track – a narrative unfolding in the Alphabet saga.

Whether these are institutional powerhouses or solitary Bill Gates-esque figures, the truth is elusive. But when the winds of change begin to murmur, it’s as if the earth itself pauses to listen.

So how do we interpret the cryptic maneuvers of these players? It’s akin to unearthing ancient scrolls, piecing together a story lost to time.

Noteworthy among the unending stream of data, today, Benzinga’s options scanner captured 15 rare options trades for Alphabet.

This anomaly, this aberration in the fabric of tranquility, holds tales untold.

The chorus of megabuck traders sings a discordant tune – 13% hum the chords of optimism while an overwhelming 60% herald gloom.

In this ballet of speculation, we encounter 2 puts standing at $165,805 and 13 calls soaring to $632,094, a performance of numbers dancing in the ether.

Expected Price Movements

Amongst the ebb and flow of trading volumes and Open Interest, a narrative emerges – a storyline carved out in the battleground spanning $110.0 to $330.0 for Alphabet over the past three seasons of the market.

Insights into Volume & Open Interest

Delving into the depths of volume and open interest, we embark on a voyage of comprehension in the world of options trading. These metrics unveil the pulse, the heartbeat that courses through Alphabet’s options at prescribed strike prices. The canvas is painted with the colors of liquidity, the hues of investor fascination, all framed within the boundaries of $110.0 to $330.0 in the chronicles of the last 30 days.

Alphabet 30-Day Option Volume & Interest Snapshot

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
GOOGL CALL TRADE BEARISH 08/15/25 $57.5 $57.3 $57.3 $110.00 $120.3K 122 22
GOOGL PUT TRADE NEUTRAL 01/16/26 $170.95 $166.1 $168.55 $330.00 $117.9K 0 7
GOOGL CALL TRADE BULLISH 03/21/25 $27.75 $27.55 $27.75 $140.00 $69.3K 824 25
GOOGL CALL TRADE BEARISH 08/15/25 $45.65 $45.2 $45.2 $125.00 $63.2K 167 14
GOOGL CALL TRADE BEARISH 03/21/25 $12.25 $12.2 $12.2 $165.00 $51.2K 1.7K 100
See also  Airline Earnings: A Glimpse into Investor ExpectationsAirline Earnings: A Glimpse into Investor Expectations

About Alphabet

Alphabet, the overseer of the technological colossus Google, reigns from the sun-blessed lands of California. A titan nourished by the revenues streaming chiefly from Google services – a luscious orchard of advertising sales. Yet, there are other fruits in this garden, from the vines of Google’s subscription services to the branches of its cloud computing platform. And nestled in the shadows lurk investments in cutting-edge technologies, a tapestry woven with threads of audacity and vision.

Having deciphered the cryptic movements of behemoth trades in the Alphabet symphony, we delve deeper into the essence of this company – a profile etched with significance and performance.

Where Is Alphabet Standing Right Now?

  • Trading volume, a grand figure of 3,260,674, with GOOGL’s price descending by -0.83%, perched at $161.42 – a pendulum swaying in the twilight.
  • The RSI indicators whisper tales of neutrality, a stock balancing on the tightrope between overbought and oversold territories.
  • An earnings announcement looms on the horizon, a climactic event merely 5 days away.

Expert Opinions on Alphabet

In the symphony of the market, where expert voices sing, 5 maestros have heeded the call, casting their gaze on Alphabet. Their vision converges at an average target price of $197.4.

Within the orchestra, the notes play out – a Wells Fargo analyst remains steadfast, an equal-weight rating clasped close, a tale told at $182. Meanwhile, a ballet unfolds with Wedbush, Needham, and Piper Sandler each spinning their yarn, crafting echoes of action, targets set at $205, $210, and $200, respectively. And in a whisper, Cantor Fitzgerald paints a canvas of neutrality, a price target of $190 set in the evening’s twilight.

Trading options – a tango between risk and reward, a dance of potential gains wrapped in veils of uncertainty. The wise traverse this labyrinth, armed with knowledge, adapting to the rhythms of the market. For those seeking insights into the Alphabet odyssey, a guide beckons – Benzinga Pro, a beacon in the tempest.