All
Outcomes
Market
Price
AI Fair
Value
Value
Edge
$315
YesNo
$310
YesNo
$320
YesNo
$305
YesNo
$300
YesNo
AI Insights:
3 hours ago UpdatedFair Value Reasoning:
Based on the current odds distribution, the market implies an expected GOOGL price pivot around $311. The probability density is concentrated in the $305-$315 range, with $310 acting as the median (56% probability above) consistent with a normal distribution. Given 1 day to expiration and implied volatility within normal ranges (approx. 1.5-2%), the pricing across options is logically consistent without obvious overvaluation or undervaluation.
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Hedging
GOOGL
The event result is directly determined by the GOOGL stock price, making GOOGL shares or options a perfect direct hedge (Score 3, tradable volatility). As Google is a major component of the Nasdaq and S&P 500, significant movement in the stock will have a minor impact on these indices (Score 2). There is no risk of a structural market shock from an 'unexpected result' here; it is purely standard market price fluctuation.