›››
Loading...
Loading...
Current GOOG options analysis: Weak Signal for Selling premium on GOOG. This GOOG options page updates daily with IV rank, VRP, expected move, and strategy picks.
No strategies meet current entry criteria.
Alphabet Inc. (Class C) (GOOG) operates in the Communication Services sector and has actively traded listed options. IV Rank 46% is 9pp below the Communication Services sector median of 55%. GOOG put/call walls.
GOOG Edge Score: 61/100 — data coverage is strong, but current trading conditions are unfavorable.
No strategies meet entry criteria. Consider waiting for better conditions.
GOOG See full analysis →GOOG conditions are unfavorable — but other tickers may have edge today
GOOG’s setup is weak today. The Scanner surfaces S&P 500 tickers with positive VRP, high IV Rank, or active earnings crush — check those before forcing a trade on GOOG.
Conditions are weak — explore alternatives or wait for a better setup.
Quantitative screening, not investment advice. Verify with your broker. Disclaimer
Edge Score = weighted composite of VRP, IV Rank, RV Regime, Earnings Proximity, Term Structure, and Liquidity. Ranges: Defensive (0–39), Selective (40–64), Favorable (65–100).IV Rank, VRP, RV Ratio, days to earnings, backwardation/contango, bid-ask spread quality
ORATS institutional options data, updated daily after market close (~6:00 PM ET)
The score reflects current market conditions and changes daily. A high score indicates favorable conditions for premium selling, not guaranteed profit. Always verify execution quality with your broker.
Alphabet Inc. (Class C) is trading in a normal volatility regime with an RV ratio of 1.01. The 20-day Yang-Zhang realized vol of 41.7% is roughly in line with the 60-day average of 32.6%, meaning the stock's recent price action matches historical expectations. For a communication services stock like GOOG, this is a neutral signal — premium sellers can participate but should be selective with sizing and strike selection.
Over the past 22 trading days, GOOG's volatility has been dropping sharply. The RV ratio moved from a high of 1.39 down to the current 1.01 — a significant compression that often precedes favorable premium selling windows. During this period, 16 out of 22 days (73%) showed conditions favorable for sellers (ratio below 1.0). This kind of rapid vol compression in a communication services name like GOOG typically means options haven't fully repriced lower yet — creating a temporary edge.
Based on current realized volatility, traders can expect GOOG to move approximately ±$10.36 (2.6%) per day and ±$23.17 (5.9%) over five trading days. At a stock price of $394.23, these ranges are derived from the Yang-Zhang volatility model which accounts for overnight gaps and intraday range — more accurate than simple close-to-close calculations. Premium sellers typically place short strikes outside these 1-standard-deviation ranges to achieve approximately 68%+ probability of profit.
VolRadar's top-ranked strategy for GOOG is no premium selling edge. Negative VRP (-0.2%). Options are priced below realized volatility — no edge for sellers. This assessment is based on current VRP, IV Rank, realized volatility regime, and earnings proximity. Conditions update daily after market close.
Communication services stocks can swing on user metrics and advertising revenue surprises. GOOG is specifically a Communication Services sector component tracked by VolRadar. Understanding sector-level volatility dynamics helps premium sellers diversify their positions across different correlation regimes.
VolRadar tracks GOOG daily as part of the S&P 500 universe, providing Yang-Zhang (OHLC-based) realized volatility across 10, 20, and 60-day windows, RV ratio analysis, expected move calculations, and premium selling condition assessments. Note: RV values on this page use the Yang-Zhang estimator (captures overnight gaps); VRP and RV Ratio use ORATS close-to-close RV to match the IV data source. Data is updated daily after market close (~6:00 PM ET). See the disclaimer for the full risk and regulatory notice.
More about GOOG
Alphabet Inc. (Class C) currently shows a weak premium selling signal because negative VRP. Consider waiting for conditions to improve. The VRP Analysis page tracks historical premium edge trends that may signal when conditions are turning.
Alphabet Inc. (Class C)'s 5-day expected move is ±5.9% (±$23.17 from $394.23). A wide expected range reflects elevated realized volatility. See the Expected Move page for strike placement guidance and probability analysis.
VolRadar tracks Alphabet Inc. (Class C) across 10 analysis dimensions updated daily after market close. The premium selling signal combines VRP edge, volatility regime, IV Rank, earnings proximity, and market-wide conditions into a single actionable verdict. Each sub-page goes deeper: VRP Analysis for the implied-vs-realized spread, IV Analysis for peer comparisons, Expected Move for strike placement, Earnings Crush for event history, and the Strategy Builder for modeling specific trades.
Alphabet Inc. (Class C) currently shows a weak premium selling signal because negative VRP (-0.2pp). Consider waiting for conditions to improve.
More analysis sections planned — Dark Pool Flow, Unusual Activity, Sector Comparison, and more.
Daily setups from 500+ tickers — not just this one.
EOD-computed Edge Score, VRP, earnings gates. Built by a premium seller, for premium sellers.
ORATS + CBOE data · No spam · Unsubscribe anytime
Spread 0.0pp — realized movement is exceeding IV. Short-premium edge has flipped; defined-risk only or stand aside.
Weak — Unfavorable for premium selling
EM = Price × RV₂₀d × √(t/252). Uses Yang-Zhang 20d realized volatility (not implied). ±1σ (68% confidence).
Planned
IV curve across expirations
Historical expected move hit rates
Alphabet Inc. (Class C)'s volatility is measured using two key metrics. The RV Ratio compares realized volatility (ORATS HV 20d) to implied volatility (IV 30d). When the RV Ratio drops below 0.85, realized movement is well below what options are pricing — the sweet spot for premium sellers. VRP (Volatility Risk Premium) measures the gap between IV and HV in percentage points — positive VRP means options are overpriced relative to actual movement. Current RV Ratio: 1.01.
Alphabet Inc. (Class C)'s snapshot: IV Rank 46% (average premiums), VRP -0.2pp (no edge), RV Ratio 1.01 (normal volatility). These three metrics work together — IV Rank shows historical context, VRP shows current overpricing, and RV Ratio shows the volatility trend. See the IV Analysis page for peer comparisons and deeper breakdown.
VolRadar provides 10 analysis pages for Alphabet Inc. (Class C): Overview (this page), Premium Selling (signal and strategy verdict), VRP Analysis (volatility risk premium history), Expected Move (range and probabilities), IV Analysis (implied volatility breakdown and peer comparison), Earnings Crush (historical post-earnings IV patterns), Options Strategy Builder (18 presets + custom calculator), Covered Call Analysis (ranked by CC Score), Wheel Strategy (CSP calculator and viability), and Support & Resistance Walls (options-derived price levels).
Key risks for Alphabet Inc. (Class C) right now: negative VRP (-0.2pp) means options are underpricing actual movement, removing the statistical edge sellers rely on. These risks are worse when combined — for example, selling into earnings with negative VRP removes both your statistical edge and your safety margin. Use VolRadar's sub-pages to contextualize: VRP Analysis for edge confirmation, IV Analysis for premium adequacy, and Expected Move for strike distance guidance.
Based on Yang-Zhang realized volatility, Alphabet Inc. (Class C) has a 1-day expected move of ±$10.36 (±2.6%) and a 5-day expected move of ±$23.17 (±5.9%). This means the stock is expected to trade between $371 and $417 over the next week with approximately 68% probability.
Higher RV Ratio (closer to 1.0) means IV barely exceeds RV, resulting in slimmer VRP edge. Lower RV Ratio = wider gap between IV and actual movement = stronger seller edge.
View all Communication Services tickers →