Alphabet Inc Class C GOOG
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATIONOptions history
Table
| Observation | IV | Skew | Implied move |
|---|---|---|---|
| 35.94% | 1.85 pp | 8.52% |
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.