Alphabet Stock Options
| GOOGL Stock | USD 193.74 8.57 4.63% |
Alphabet's latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 1.25 with a put-to-call open interest ratio of 0.49 over 77 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 99.2 K, with calls trading at the volume of 99.2 K. This yields a 0.36 put-to-call volume ratio.
Open Interest Against 2024-12-13 Option Contracts
2024-12-13
The chart above shows Alphabet's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Alphabet's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Alphabet's option, there is no secondary market available for investors to trade.
Alphabet Maximum Pain Price across 2024-12-13 Option Contracts
Alphabet's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Alphabet
Analyzing Alphabet's in-the-money options over time can help investors to take a profitable long position in Alphabet regardless of its overall volatility. This is especially true when Alphabet's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Alphabet's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Alphabet's stock while costing only a fraction of its price.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Alphabet Class A In The Money Call Balance
When Alphabet's strike price is surpassing the current stock price, the option contract against Alphabet Inc Class A stock is said to be in the money. When it comes to buying Alphabet's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Alphabet Inc Class A are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Alphabet Current Options Market Mood
Alphabet's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Alphabet Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Alphabet's options investors are not very successful. Alphabet's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Alphabet contract
Base on the Rule 16, the options market is currently suggesting that Alphabet Inc Class A will have an average daily up or down price movement of about 0.0781% per day over the life of the 2024-12-13 option contract. With Alphabet trading at USD 193.74, that is roughly USD 0.15. If you think that the market is fully incorporating Alphabet's daily price movement you should consider buying Alphabet Inc Class A options at the current volatility level of 1.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Alphabet |
Purchasing Alphabet options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Alphabet calls. Remember, the seller must deliver Alphabet Inc Class A stock to the call owner when a call is exercised.
Alphabet Option Chain
When Alphabet's strike price is surpassing the current stock price, the option contract against Alphabet Inc Class A stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
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Alphabet's option chain is a display of a range of information that helps investors for ways to trade options on Alphabet. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Alphabet. It also shows strike prices and maturity days for a Alphabet against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Expiration | Current Spread | Last Price | |||
Call | GOOGL Option Call 13-12-2024 75 | 0 | 2024-12-13 | 117.45 - 119.25 | 119.0 | In |
Call | GOOGL Option Call 13-12-2024 80 | 4 | 2024-12-13 | 92.35 - 93.85 | 89.95 | In |
Call | GOOGL Option Call 13-12-2024 105 | 0 | 2024-12-13 | 87.7 - 89.2 | 60.4 | In |
Call | GOOGL Option Call 13-12-2024 110 | 5 | 2024-12-13 | 82.9 - 84.35 | 64.65 | In |
Call | GOOGL Option Call 13-12-2024 120 | 3 | 2024-12-13 | 72.8 - 73.95 | 63.5 | In |
Call | GOOGL Option Call 13-12-2024 125 | 0 | 2024-12-13 | 67.55 - 68.9 | 65.53 | In |
Call | GOOGL Option Call 13-12-2024 130 | 72 | 2024-12-13 | 62.9 - 63.7 | 62.43 | In |
Call | GOOGL Option Call 13-12-2024 135 | 40 | 2024-12-13 | 58.0 - 59.75 | 57.83 | In |
Call | GOOGL Option Call 13-12-2024 140 | 7 | 2024-12-13 | 52.55 - 54.45 | 35.34 | In |
Call | GOOGL Option Call 13-12-2024 145 | 16 | 2024-12-13 | 47.35 - 49.35 | 50.2 | In |
Call | GOOGL Option Call 13-12-2024 146 | 1 | 2024-12-13 | 47.05 - 47.85 | 25.32 | In |
Call | GOOGL Option Call 13-12-2024 147 | 0 | 2024-12-13 | 46.05 - 47.2 | 28.1 | In |
Call | GOOGL Option Call 13-12-2024 150 | 69 | 2024-12-13 | 43.05 - 44.5 | 44.21 | In |
Call | GOOGL Option Call 13-12-2024 155 | 29 | 2024-12-13 | 38.35 - 38.7 | 39.32 | In |
Call | GOOGL Option Call 13-12-2024 157 | 3 | 2024-12-13 | 35.3 - 37.0 | 26.05 | In |
Call | GOOGL Option Call 13-12-2024 160 | 164 | 2024-12-13 | 32.35 - 34.2 | 35.0 | In |
Call | GOOGL Option Call 13-12-2024 162 | 133 | 2024-12-13 | 30.0 - 32.05 | 30.15 | In |
Call | GOOGL Option Call 13-12-2024 165 | 599 | 2024-12-13 | 28.35 - 29.05 | 30.05 | In |
Call | GOOGL Option Call 13-12-2024 167 | 556 | 2024-12-13 | 25.5 - 27.05 | 26.12 | In |
Call | GOOGL Option Call 13-12-2024 170 | 2186 | 2024-12-13 | 23.5 - 23.75 | 24.65 | In |
Call | GOOGL Option Call 13-12-2024 172 | 2040 | 2024-12-13 | 20.9 - 21.2 | 21.36 | In |
Call | GOOGL Option Call 13-12-2024 175 | 14377 | 2024-12-13 | 18.45 - 18.75 | 18.62 | In |
Call | GOOGL Option Call 13-12-2024 177 | 19293 | 2024-12-13 | 15.95 - 16.2 | 16.1 | In |
Call | GOOGL Option Call 13-12-2024 180 | 13958 | 2024-12-13 | 13.5 - 14.0 | 13.7 | In |
Call | GOOGL Option Call 13-12-2024 182 | 5520 | 2024-12-13 | 11.15 - 11.3 | 11.2 | In |
Call | GOOGL Option Call 13-12-2024 185 | 17477 | 2024-12-13 | 8.7 - 8.85 | 8.7 | In |
Call | GOOGL Option Call 13-12-2024 187 | 22747 | 2024-12-13 | 6.4 - 6.5 | 6.55 | In |
Call | GOOGL Option Call 13-12-2024 190 | 14235 | 2024-12-13 | 4.45 - 4.55 | 4.4 | In |
Call | GOOGL Option Call 13-12-2024 192 | 2699 | 2024-12-13 | 2.91 - 2.93 | 2.91 | In |
Call | GOOGL Option Call 13-12-2024 195 | 8447 | 2024-12-13 | 1.77 - 1.79 | 1.75 | Out |
Call | GOOGL Option Call 13-12-2024 200 | 3415 | 2024-12-13 | 0.64 - 0.65 | 0.65 | Out |
Call | GOOGL Option Call 13-12-2024 205 | 1493 | 2024-12-13 | 0.27 - 0.29 | 0.28 | Out |
Call | GOOGL Option Call 13-12-2024 210 | 4401 | 2024-12-13 | 0.14 - 0.16 | 0.15 | Out |
Call | GOOGL Option Call 13-12-2024 215 | 2989 | 2024-12-13 | 0.08 - 0.09 | 0.09 | Out |
Call | GOOGL Option Call 13-12-2024 220 | 1055 | 2024-12-13 | 0.04 - 0.05 | 0.05 | Out |
Call | GOOGL Option Call 13-12-2024 225 | 122 | 2024-12-13 | 0.01 - 0.04 | 0.04 | Out |
Call | GOOGL Option Call 13-12-2024 230 | 93 | 2024-12-13 | 0.01 - 0.03 | 0.03 | Out |
Call | GOOGL Option Call 13-12-2024 240 | 3 | 2024-12-13 | 0.0 - 0.02 | 0.01 | Out |
Call | GOOGL Option Call 13-12-2024 245 | 13 | 2024-12-13 | 0.0 - 0.01 | 0.01 | Out |
Call | GOOGL Option Call 13-12-2024 250 | 8 | 2024-12-13 | 0.0 - 0.01 | 0.01 | Out |
Call | GOOGL Option Call 13-12-2024 255 | 3 | 2024-12-13 | 0.0 - 0.02 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 75 | 12 | 2024-12-13 | 0.0 - 0.47 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 100 | 2 | 2024-12-13 | 0.0 - 0.51 | 0.02 | Out |
Put | GOOGL Option Put 13-12-2024 105 | 1 | 2024-12-13 | 0.0 - 0.51 | 0.02 | Out |
Put | GOOGL Option Put 13-12-2024 115 | 5 | 2024-12-13 | 0.0 - 0.51 | 0.03 | Out |
Put | GOOGL Option Put 13-12-2024 120 | 6 | 2024-12-13 | 0.0 - 0.24 | 0.06 | Out |
Put | GOOGL Option Put 13-12-2024 125 | 70 | 2024-12-13 | 0.0 - 0.01 | 0.02 | Out |
Put | GOOGL Option Put 13-12-2024 130 | 2223 | 2024-12-13 | 0.0 - 0.01 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 135 | 435 | 2024-12-13 | 0.0 - 0.01 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 140 | 205 | 2024-12-13 | 0.0 - 0.01 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 145 | 457 | 2024-12-13 | 0.0 - 0.01 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 146 | 11 | 2024-12-13 | 0.0 - 0.01 | 0.03 | Out |
Put | GOOGL Option Put 13-12-2024 147 | 199 | 2024-12-13 | 0.0 - 0.41 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 148 | 187 | 2024-12-13 | 0.0 - 0.41 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 149 | 4 | 2024-12-13 | 0.0 - 0.22 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 150 | 845 | 2024-12-13 | 0.0 - 0.01 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 152 | 231 | 2024-12-13 | 0.0 - 0.01 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 155 | 949 | 2024-12-13 | 0.0 - 0.07 | 0.02 | Out |
Put | GOOGL Option Put 13-12-2024 157 | 597 | 2024-12-13 | 0.01 - 0.02 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 160 | 2175 | 2024-12-13 | 0.01 - 0.05 | 0.03 | Out |
Put | GOOGL Option Put 13-12-2024 162 | 2141 | 2024-12-13 | 0.01 - 0.03 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 165 | 7976 | 2024-12-13 | 0.01 - 0.02 | 0.01 | Out |
Put | GOOGL Option Put 13-12-2024 167 | 10148 | 2024-12-13 | 0.01 - 0.02 | 0.02 | Out |
Put | GOOGL Option Put 13-12-2024 170 | 5638 | 2024-12-13 | 0.01 - 0.02 | 0.02 | Out |
Put | GOOGL Option Put 13-12-2024 172 | 4330 | 2024-12-13 | 0.02 - 0.03 | 0.02 | Out |
Put | GOOGL Option Put 13-12-2024 175 | 5099 | 2024-12-13 | 0.02 - 0.03 | 0.03 | Out |
Put | GOOGL Option Put 13-12-2024 177 | 2294 | 2024-12-13 | 0.03 - 0.04 | 0.04 | Out |
Put | GOOGL Option Put 13-12-2024 180 | 11103 | 2024-12-13 | 0.05 - 0.06 | 0.06 | Out |
Put | GOOGL Option Put 13-12-2024 182 | 7424 | 2024-12-13 | 0.08 - 0.1 | 0.09 | Out |
Put | GOOGL Option Put 13-12-2024 185 | 3276 | 2024-12-13 | 0.18 - 0.19 | 0.18 | Out |
Put | GOOGL Option Put 13-12-2024 190 | 137 | 2024-12-13 | 0.92 - 0.94 | 0.92 | Out |
Put | GOOGL Option Put 13-12-2024 192 | 43 | 2024-12-13 | 1.84 - 1.87 | 1.84 | Out |
Put | GOOGL Option Put 13-12-2024 195 | 22 | 2024-12-13 | 3.25 - 3.35 | 3.2 | In |
Put | GOOGL Option Put 13-12-2024 200 | 1 | 2024-12-13 | 7.1 - 7.2 | 7.15 | In |
Put | GOOGL Option Put 13-12-2024 205 | 0 | 2024-12-13 | 11.2 - 12.6 | 21.35 | In |
Put | GOOGL Option Put 13-12-2024 220 | 0 | 2024-12-13 | 26.2 - 27.05 | 52.55 | In |
Put | GOOGL Option Put 13-12-2024 250 | 0 | 2024-12-13 | 55.45 - 57.25 | 68.5 | In |
Alphabet Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Alphabet Market Cap Over Time
Market Cap |
| Timeline |
Alphabet Total Stockholder Equity
Total Stockholder Equity |
|
Alphabet Corporate Management
| Ivy Ross | VP Products | Profile | |
| Prabhakar Raghavan | Senior Google | Profile | |
| Kent Walker | Chief Affairs | Profile | |
| Philipp Schindler | Senior Google | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.366 | Dividend Share 0.4 | Earnings Share 7.54 | Revenue Per Share 27.443 | Quarterly Revenue Growth 0.151 |
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.