Analysis of GOOGL Options Contracts and Yield Predictions
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 44 minutes ago
0mins
Source: NASDAQ.COM
- Put Option Appeal: The current bid for the $350.00 put option is $6.05, and if an investor sells-to-open this contract, they commit to buying the stock at $350.00, effectively lowering their cost basis to $343.95, which is approximately a 1% discount from the current price of $352.48, making it attractive for those interested in GOOGL shares.
- Yield Potential Analysis: Should the put option expire worthless, it would yield a 1.73% return on the cash commitment, equating to an annualized yield of 42.06%, referred to as YieldBoost, highlighting the potential attractiveness of this investment strategy.
- Call Option Returns: The $355.00 call option has a current bid of $5.70, and if an investor buys GOOGL shares at $352.48 and sells this call, they could achieve a total return of 2.33% if the stock is called away at expiration, showcasing the profit potential of this strategy.
- Risk Assessment: Current analytics indicate that the odds of the $350.00 put and $355.00 call options expiring worthless are 56% and 53%, respectively, suggesting that investors must carefully evaluate the balance of risk and reward when selecting these options.
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Analyst Views on GOOGL
Wall Street analysts forecast GOOGL stock price to rise
33 Analyst Rating
26 Buy
7 Hold
0 Sell
Strong Buy
Current: 353.650
Low
305.00
Averages
374.25
High
400.00
Current: 353.650
Low
305.00
Averages
374.25
High
400.00
About GOOGL
Alphabet Inc. is a holding company. The Company's segments include Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes infrastructure and platform services, collaboration tools, and other services for enterprise customers. Its Other Bets segment is engaged in the sale of healthcare-related services and Internet services. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Google Cloud Platform provides access to solutions such as artificial intelligence (AI) offerings, including its AI infrastructure, Vertex AI platform, and Gemini for Google Cloud; cybersecurity, and data and analytics. Google Workspace includes cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Analysis of GOOGL Options Contracts and Yield Predictions
- Put Option Appeal: The current bid for the $350.00 put option is $6.05, and if an investor sells-to-open this contract, they commit to buying the stock at $350.00, effectively lowering their cost basis to $343.95, which is approximately a 1% discount from the current price of $352.48, making it attractive for those interested in GOOGL shares.
- Yield Potential Analysis: Should the put option expire worthless, it would yield a 1.73% return on the cash commitment, equating to an annualized yield of 42.06%, referred to as YieldBoost, highlighting the potential attractiveness of this investment strategy.
- Call Option Returns: The $355.00 call option has a current bid of $5.70, and if an investor buys GOOGL shares at $352.48 and sells this call, they could achieve a total return of 2.33% if the stock is called away at expiration, showcasing the profit potential of this strategy.
- Risk Assessment: Current analytics indicate that the odds of the $350.00 put and $355.00 call options expiring worthless are 56% and 53%, respectively, suggesting that investors must carefully evaluate the balance of risk and reward when selecting these options.
See More
Balanced Investment: Advantages of Equal-Weighted ETFs
- Superior Historical Performance: Over the past 20 years, the Invesco S&P 500 Equal Weight ETF has significantly outperformed the S&P 500 index, demonstrating stronger stability and profitability during market fluctuations, which attracts long-term investors seeking reliable returns.
- Market Concentration Risk: The 'Magnificent Seven' tech giants account for about one-third of the S&P 500's total value, and their recent struggles due to cautious AI spending have led to a decline in the overall index, highlighting the risks associated with concentrated investments.
- Investment Opportunity: Amid the downturn in tech stocks, the Invesco S&P 500 Equal Weight ETF offers investors a more balanced market exposure, particularly appealing to those unsettled by the influence of large tech companies, potentially leading to higher returns in the future.
- Volatility Management: The design of the Equal Weight ETF effectively reduces overall market volatility caused by fluctuations in individual large-cap stocks, allowing investors to pursue returns while better managing risk.
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S&P 500 Recent Volatility and Investment Strategies
- Market Volatility Impact: The S&P 500 has recently slipped due to volatility in tech stocks, particularly the influence of the 'Magnificent Seven' companies like Apple and Microsoft, leading to cautious investor sentiment and highlighting potential risks.
- ETF Investment Advantage: The Invesco S&P 500 Equal Weight ETF mitigates the over-concentration of large tech stocks by equally weighting all constituents, historically outperforming the traditional S&P 500 over the past 20 years, demonstrating its stability during market fluctuations.
- Tech Concentration Risk: While mega-cap tech stocks like Nvidia have driven S&P 500 growth in the past two years, their concentration also subjects the index to greater pressure during downturns, prompting investors to consider diversification to reduce risk.
- Investment Recommendations: Although the Invesco S&P 500 Equal Weight ETF may be a safer choice in the current market environment, the 10 stocks recommended by analysts show higher potential returns, urging investors to choose wisely and focus on long-term gains.
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- Market Performance: On the last trading day of June, the S&P 500 is up nearly 14% and the Nasdaq has risen almost 20%, marking the best quarterly performance since Q2 2020, reflecting optimistic market sentiment regarding economic recovery.
- Comcast Upgrade: Deutsche Bank upgraded Comcast from hold to buy, anticipating that its planned spin-off of NBCUniversal will unlock value, leading to a 4.5% rise in shares yesterday and an additional 2.5% increase in early trading, indicating strong market confidence in future growth.
- Semiconductor Equipment Price Target Increases: Price targets for Applied Materials and Lam Research were significantly raised from $575 and $385 to $900 and $475, respectively, highlighting their critical role in semiconductor manufacturing amid a computing shortage.
- Airline Price Target Increases: Wells Fargo raised Delta Air Lines' price target from $75 to $105 and United Airlines' from $130 to $165, benefiting from a drop in crude transport prices, showcasing the recovery potential in the airline industry.
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- Record ETF Performance: The VanEck Semiconductor ETF (SMH) surged 75.5% in the first half of 2026, with a 65% increase in Q2, marking its best performance since 2000, reflecting investor confidence in sustained AI spending.
- Stocks Driving Gains: Micron Technology has soared 301% year-to-date, while Intel and Marvell Technology have risen 257% and 227%, respectively, highlighting strong market optimism towards semiconductor stocks as key drivers of SMH's performance.
- Increased Market Volatility: Despite the gains, SMH fell 7.3% last week, marking its worst weekly performance since April 2025, indicating a potential shift in investor sentiment as they rotate out of chips into other sectors.
- Optimistic Technical Outlook: Analysts remain bullish on SMH's technical outlook, particularly due to strong fundamentals in the memory chip sector, with expectations that high bandwidth memory content will exceed 500GB by 2030, indicating robust long-term demand.
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Anthropic Files Confidential S-1, Valued at $965 Billion Ahead of IPO
- IPO Countdown Begins: Anthropic filed a confidential S-1 draft with the SEC on June 1, signaling that one of the hottest AI companies is set to go public, potentially marking one of the largest IPOs in history.
- Massive Valuation: The company's latest funding round in late May valued Anthropic at $965 billion, establishing it as one of the world's most valuable firms even before public investors have a chance to buy shares.
- Diverse Investment Paths: Investors can gain exposure to Anthropic by purchasing shares of its major partners, Amazon and Alphabet, or by investing in ETFs like the KraneShares AI and Technology ETF, which currently lists Anthropic as its largest private investment.
- Private Market Options: For those seeking higher risk and potential returns, the ARK Venture Fund offers significant exposure to Anthropic, although its gross annual fee of 3.49% may deter some investors, yet it remains a viable route for accessing non-public company investments.
See More
Analysis of GOOGL Options Contracts and Yield Predictions
- Put Option Appeal: The current bid for the $350.00 put option is $6.05, and if an investor sells-to-open this contract, they commit to buying the stock at $350.00, effectively lowering their cost basis to $343.95, which is approximately a 1% discount from the current price of $352.48, making it attractive for those interested in GOOGL shares.
- Yield Potential Analysis: Should the put option expire worthless, it would yield a 1.73% return on the cash commitment, equating to an annualized yield of 42.06%, referred to as YieldBoost, highlighting the potential attractiveness of this investment strategy.
- Call Option Returns: The $355.00 call option has a current bid of $5.70, and if an investor buys GOOGL shares at $352.48 and sells this call, they could achieve a total return of 2.33% if the stock is called away at expiration, showcasing the profit potential of this strategy.
- Risk Assessment: Current analytics indicate that the odds of the $350.00 put and $355.00 call options expiring worthless are 56% and 53%, respectively, suggesting that investors must carefully evaluate the balance of risk and reward when selecting these options.
See More
Balanced Investment: Advantages of Equal-Weighted ETFs
- Superior Historical Performance: Over the past 20 years, the Invesco S&P 500 Equal Weight ETF has significantly outperformed the S&P 500 index, demonstrating stronger stability and profitability during market fluctuations, which attracts long-term investors seeking reliable returns.
- Market Concentration Risk: The 'Magnificent Seven' tech giants account for about one-third of the S&P 500's total value, and their recent struggles due to cautious AI spending have led to a decline in the overall index, highlighting the risks associated with concentrated investments.
- Investment Opportunity: Amid the downturn in tech stocks, the Invesco S&P 500 Equal Weight ETF offers investors a more balanced market exposure, particularly appealing to those unsettled by the influence of large tech companies, potentially leading to higher returns in the future.
- Volatility Management: The design of the Equal Weight ETF effectively reduces overall market volatility caused by fluctuations in individual large-cap stocks, allowing investors to pursue returns while better managing risk.
See More
S&P 500 Recent Volatility and Investment Strategies
- Market Volatility Impact: The S&P 500 has recently slipped due to volatility in tech stocks, particularly the influence of the 'Magnificent Seven' companies like Apple and Microsoft, leading to cautious investor sentiment and highlighting potential risks.
- ETF Investment Advantage: The Invesco S&P 500 Equal Weight ETF mitigates the over-concentration of large tech stocks by equally weighting all constituents, historically outperforming the traditional S&P 500 over the past 20 years, demonstrating its stability during market fluctuations.
- Tech Concentration Risk: While mega-cap tech stocks like Nvidia have driven S&P 500 growth in the past two years, their concentration also subjects the index to greater pressure during downturns, prompting investors to consider diversification to reduce risk.
- Investment Recommendations: Although the Invesco S&P 500 Equal Weight ETF may be a safer choice in the current market environment, the 10 stocks recommended by analysts show higher potential returns, urging investors to choose wisely and focus on long-term gains.
See More
Market Outlook and Company Updates
- Market Performance: On the last trading day of June, the S&P 500 is up nearly 14% and the Nasdaq has risen almost 20%, marking the best quarterly performance since Q2 2020, reflecting optimistic market sentiment regarding economic recovery.
- Comcast Upgrade: Deutsche Bank upgraded Comcast from hold to buy, anticipating that its planned spin-off of NBCUniversal will unlock value, leading to a 4.5% rise in shares yesterday and an additional 2.5% increase in early trading, indicating strong market confidence in future growth.
- Semiconductor Equipment Price Target Increases: Price targets for Applied Materials and Lam Research were significantly raised from $575 and $385 to $900 and $475, respectively, highlighting their critical role in semiconductor manufacturing amid a computing shortage.
- Airline Price Target Increases: Wells Fargo raised Delta Air Lines' price target from $75 to $105 and United Airlines' from $130 to $165, benefiting from a drop in crude transport prices, showcasing the recovery potential in the airline industry.
See More
Semiconductor ETF Hits Record Performance Amid AI Spending Surge
- Record ETF Performance: The VanEck Semiconductor ETF (SMH) surged 75.5% in the first half of 2026, with a 65% increase in Q2, marking its best performance since 2000, reflecting investor confidence in sustained AI spending.
- Stocks Driving Gains: Micron Technology has soared 301% year-to-date, while Intel and Marvell Technology have risen 257% and 227%, respectively, highlighting strong market optimism towards semiconductor stocks as key drivers of SMH's performance.
- Increased Market Volatility: Despite the gains, SMH fell 7.3% last week, marking its worst weekly performance since April 2025, indicating a potential shift in investor sentiment as they rotate out of chips into other sectors.
- Optimistic Technical Outlook: Analysts remain bullish on SMH's technical outlook, particularly due to strong fundamentals in the memory chip sector, with expectations that high bandwidth memory content will exceed 500GB by 2030, indicating robust long-term demand.
See More
Anthropic Files Confidential S-1, Valued at $965 Billion Ahead of IPO
- IPO Countdown Begins: Anthropic filed a confidential S-1 draft with the SEC on June 1, signaling that one of the hottest AI companies is set to go public, potentially marking one of the largest IPOs in history.
- Massive Valuation: The company's latest funding round in late May valued Anthropic at $965 billion, establishing it as one of the world's most valuable firms even before public investors have a chance to buy shares.
- Diverse Investment Paths: Investors can gain exposure to Anthropic by purchasing shares of its major partners, Amazon and Alphabet, or by investing in ETFs like the KraneShares AI and Technology ETF, which currently lists Anthropic as its largest private investment.
- Private Market Options: For those seeking higher risk and potential returns, the ARK Venture Fund offers significant exposure to Anthropic, although its gross annual fee of 3.49% may deter some investors, yet it remains a viable route for accessing non-public company investments.
See More
