Alphabet Inc. Class C GOOG
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATIONOptions history
Table
| Date | IV (%) |
|---|---|
| 35.06% | |
| 34.78% | |
| 35.93% | |
| 31.51% | |
| 28.50% | |
| 30.16% | |
| 30.47% | |
| 29.22% | |
| 27.98% | |
| 25.59% | |
| 27.74% | |
| 28.05% | |
| 29.19% | |
| 28.59% | |
| 27.28% | |
| 29.43% | |
| 28.13% | |
| 27.90% | |
| 26.64% | |
| 25.61% | |
| 26.22% | |
| 26.74% | |
| 27.44% | |
| 26.81% | |
| 26.34% | |
| 30.40% | |
| 30.64% | |
| 30.09% | |
| 27.27% | |
| 30.45% | |
| 30.24% | |
| 30.46% | |
| 29.16% | |
| 29.09% | |
| 31.66% | |
| 32.57% | |
| 32.94% | |
| 31.05% | |
| 28.88% | |
| 31.15% | |
| 29.85% | |
| 33.11% | |
| 29.78% | |
| 28.92% | |
| 30.44% | |
| 31.22% | |
| 33.34% | |
| 32.44% | |
| 32.74% | |
| 35.04% | |
| 36.73% | |
| 37.71% | |
| 37.00% | |
| 38.53% | |
| 39.75% | |
| 40.48% | |
| 40.83% | |
| 42.83% | |
| 43.45% | |
| 51.49% | |
| 54.29% | |
| 62.96% | |
| 35.90% |
Company coverage
Moat
Wide90%+ global search share, YouTube's 2.5 billion users (800M+ videos), Android's 3 billion devices, Google Cloud at 35.4% YoY growth. Data network effects (more users = better results) and advertiser switching costs create self-reinforcing dominance.…
Physical assets
StrongestOne of the largest private builders of digital infrastructure worldwide: 1.5+ GW of new data-center power under construction, with 2+ GW of capacity expected by late 2026. The Intersect acquisition adds additional capacity. Data centers span multipl…
Software / hardware
Growth. Gemini AI integration across Search, YouTube, and Cloud drives advertiser ROAS while $91B capex builds the world's largest proprietary AI compute infrastructure. Primary assets. Google Search, YouTube (2.5B users), Android (3B devices), Goog…
- manual · sw-hw
Growth. Gemini AI integration across Search, YouTube, and Cloud drives advertiser ROAS while $91B capex builds the world's largest proprietary AI compute infrastructure. Primary assets. Google Search, YouTube (2.5B users), Androi…
- manual · physical-assets
One of the largest private builders of digital infrastructure worldwide: 1.5+ GW of new data-center power under construction, with 2+ GW of capacity expected by late 2026. The Intersect acquisition adds additional capacity. Data…
- manual · moat
90%+ global search share, YouTube's 2.5 billion users (800M+ videos), Android's 3 billion devices, Google Cloud at 35.4% YoY growth. Data network effects (more users = better results) and advertiser switching costs create self-re…
| Action | Type | Relative size |
|---|---|---|
| BUY | Equity | +11% |
| BUY | Equity | +23% |
| BUY | Equity | +23% |
| BUY | Equity | +48% |
| BUY | Equity | +24% |
| BUY | Equity | +14% |
| SELL | CALL option | +3% |
| SELL | Equity | +100% |
| SELL | Equity | +83% |
| BUY | CALL option | +41% |
| BUY | Equity | +3% |
| BUY | Equity | +5% |
| BUY | Equity | +2% |
| BUY | Equity | +33% |
| BUY | Equity | +33% |
| BUY | Equity | +20% |
| BUY | Equity | +16% |
| BUY | Equity | +23% |
| BUY | Equity | +33% |
| BUY | Equity | +33% |
| BUY | Equity | +13% |
| BUY | Equity | +3% |
| BUY | Equity | +5% |
| BUY | Equity | +3% |
Notes
Full portfolio moat / asset analysis
90%+ global search share, YouTube's 2.5 billion users (800M+ videos), Android's 3 billion devices, Google Cloud at 35.4% YoY growth. Data network effects (more users = better results) and advertiser switching costs create self-reinforcing dominance. $98.5B cash, $73.6B TTM free cash flow, $91.4B capex in 2025. Proprietary AI infrastructure (TPUs v6, DeepMin…
Full portfolio moat / asset analysis
One of the largest private builders of digital infrastructure worldwide: 1.5+ GW of new data-center power under construction, with 2+ GW of capacity expected by late 2026. The Intersect acquisition adds additional capacity. Data centers span multiple continents — the largest private AI compute footprint in the world.