Technical2026-10-02Options2026-10-02delayedFlowTrades/Quotes not entitled
Daily run 2026-10-02 · completeWatchlist 0

GOOGL

Communication Services · Media
343.50
+1.56% · 2026-10-02
Avoid
Trade priority
not ranked
Data coverage
55%
Setup
no setup · 2026-10-02
News
mixed
Next catalyst
Earnings in 16 sessions

Trade plan

PRE_BREAKOUT_SWING_V1_1 · valid until close of 2026-10-05, a material event, or strategy invalidation · shared by every portfolio profile

No trade plan: the strategy has no valid setup for this symbol (trend or relative-strength condition fails (intermediate_trend)).

Your portfolio · San

profile-specific: quantity, risk budget, exposure, cash impact
Profile
Sanequity 2,000.00 USD · whole shares
Current holding
noneno open position in this profile
Recommended quantity
—no pending entry to size
Risk budget
10.000.5% of 2,000.00
Portfolio risk
0.00 opencap 2%
Exposure
0 / 3 positionsCommunication Services: 0 / 2 · 0.00 of 1,000.00 cap
Cash impact
2,000.00derived from the ledger
Eligibility
AVOIDsame as the strategy view

Entry, stop, targets and R:R are strategy-owned and identical for every profile; only this portfolio's quantity, risk, exposure and cash differ. Manage profiles · record a fill

Why this action

Technical

  • trend or relative-strength condition fails (intermediate_trend)
  • RS20 vs SPY 0.8%, vs QQQ -4.1%

Options

  • volume 8.53× the 20D baseline (activity_accelerating) · selected contracts only, delayed

News and events

  • news context mixed (141 canonical items in window)
  • high-materiality item with unknown direction
  • earnings 2026-10-27 (16 sessions, finnhub); event risk low
  • regulatory · high · unknown: Alphabet (GOOGL) Prevails In Two US Antitrust Lawsuits
  • other · low · positive: Google’s Free AI Video Push Is a Boost for Storage. Have WDC and STX Already Priced It In?
  • other · low · mixed: Better Artificial Intelligence Stock: Alphabet vs. Meta Platforms
  • other · low · mixed: The S&P 500 Is Not Enough: My 3-Stock Starter Portfolio for New Investors

Market and risk

  • regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL

Chart

252 sessions · EMA20 / SMA50 / SMA150 / SMA200 default · strategy levels drawn when a plan exists
2026-10-02O 341.31H 345.77L 341.16C 343.50 +1.56%Vol 23,772,148RVOL20 0.87SMA50 344.37SMA150 345.23SMA200 338.92EMA20 343.18RSI14 50.0MACD -0.546 / -0.397 / -0.149ATR14 9.00RS20 SPY 0.8% · QQQ -4.1%

Indicator history is derived from the stored bars with the accepted M3 functions (WORKSTATION_SERIES_V1); the scanner’s persisted values remain authoritative. Reconciliation at the scan session: 8 match.

Trade priority

operational attention ranking, not a forecast

Not ranked: only valid setups and gated setups enter the trade-priority ranking.

  • technical readinessn/a
  • structure quality10/10
  • relative strength7/15
  • participation10/10
  • risk rewardn/a
  • news context4/10
  • event risk5/5
  • urgency3/5

operational attention priority not a return forecast. Missing inputs lower coverage, never the score.

Setup evidence · PRE_BREAKOUT_V1

Setup state
NO_SETUP
Resistance
349.83
Distance
1.81%
Close
343.5
SMA50
344.37
SMA150 / SMA200
345.23 / 338.92
RSI14
50
EMA20 extension
0.04 ATR
RS20 vs SPY
+0.8%
RS20 vs QQQ
-4.1%

Hard requirements · 6/8 passed

  • PASS
    Confirmed resistance
    resistance=349.8333 exists eligible=true
  • PASS
    Distance to resistance
    distance_pct=1.8104 · resistance=349.8333 · close=343.5 inclusive_between min=0 · max=3
  • FAIL
    Close above SMA50
    close=343.5 · sma50=344.3664 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=345.2297 · sma200=338.9182 >= right_operand=sma200
  • FAIL
    RSI14 band
    rsi14=49.9684 inclusive_between min=50 · max=70
  • PASS
    EMA20 extension (ATR)
    extension_atr=0.035 · close=343.5 · ema20=343.1847 · atr14=9.0041 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.0075 · QQQ=-0.0415 OR > SPY=0 · QQQ=0
  • PASS
    Resistance quality
    distinct_touches=3 policy_and_minimum_touches min=2

Supporting evidence · 2/6 passed

  • PASS
    ATR compression
    current_atr_pct=0.0262 · median_previous_60_atr_pct=0.0284 · ratio=0.9214 < right_operand=median_previous_60_atr_pct
  • FAIL
    Volume contraction
    recent_volume=26,960,043.5252 · baseline_volume=26,906,328.8111 · ratio=1.002 < max=0.85
  • FAIL
    Higher lows
    low_1=327.74 · low_2=340.64 · low_3=336.0201 low_3 > low_2 > low_1 required_pivots=3
  • FAIL
    Full MA alignment
    sma50=344.3664 · sma150=345.2297 · sma200=338.9182 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.0075 > min=0
  • FAIL
    RS20 vs QQQ positive
    QQQ=-0.0415 > min=0

PRE_BREAKOUT_V1 · scan run 413 · session 2026-10-02 · evaluated as of 2026-10-04T13:22:49.796150Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

141 canonical of 152 items in window · duplicates collapsed

canonical items of the last 10 sessions; analyst/industry/macro commentary and social sources excluded from the direction tally; gating uses tier 1-3 HIGH items within 3 (negative) / 2 (unknown direction) sessions

Catalysts and filings

EventDateInMaterialitySource
Earnings (after the close)2026-10-2716 sessionshighfinnhub · Tier 3 · provider

Options activity

AVAILABLE_DELAYED · session 2026-09-30 · selected contracts, delayed
Session volume
25.3K
5D baseline
6,454
20D baseline
2,966
Volume / 20D
8.53x
Call / put volume
19.5K / 5,779
Call / put ratio
3.38
Top-3 contract share
51%
Top expiration
2026-10-09 73%

Activity trend · last 24 sessions

2026-08-27: 342026-08-28: 972026-08-31: 3482026-09-01: 3232026-09-02: 5332026-09-03: 6022026-09-04: 5812026-09-08: 2,2532026-09-09: 2,7562026-09-10: 7382026-09-11: 1,4162026-09-14: 2,0542026-09-15: 9622026-09-16: 5532026-09-17: 8302026-09-18: 3,4342026-09-21: 8,2012026-09-22: 1,8102026-09-23: 6,1162026-09-24: 6,0612026-09-25: 6,7102026-09-28: 4,4222026-09-29: 8,9612026-09-30: 25,30508-2709-1509-3025,305 · line: 20D baseline
SessionVolume5D20D/ 20D
2026-09-246,0614,078—insufficient history
2026-09-256,7105,1241,9853.38x
2026-09-284,4225,7802,3191.91x
2026-09-298,9615,0242,5353.53x
2026-09-3025.3K6,4542,9668.53x

Call vs put volume

2026-08-27: 26 / 82026-08-28: 84 / 132026-08-31: 277 / 712026-09-01: 294 / 292026-09-02: 502 / 312026-09-03: 523 / 792026-09-04: 418 / 1632026-09-08: 657 / 1,5962026-09-09: 1,961 / 7952026-09-10: 691 / 472026-09-11: 1,147 / 2692026-09-14: 1,634 / 4202026-09-15: 580 / 3822026-09-16: 457 / 962026-09-17: 676 / 1542026-09-18: 2,725 / 7092026-09-21: 7,288 / 9132026-09-22: 1,154 / 6562026-09-23: 4,882 / 1,2342026-09-24: 5,499 / 5622026-09-25: 6,219 / 4912026-09-28: 3,754 / 6682026-09-29: 8,132 / 8292026-09-30: 19,526 / 5,77908-2709-1509-3025,305
calls 77%puts 23%

Expiration concentration

  • 2026-10-0918.4K · 73%
  • 2026-10-076,932 · 27%

Contract concentration

  • O:GOOGL261009C003550005,223 · 21%
  • O:GOOGL261009C003500005,139 · 20%
  • O:GOOGL261007C003500002,584 · 10%
  • O:GOOGL261007C003550001,375 · 5%
  • O:GOOGL261009P003475001,336 · 5%
  • remaining contracts49% outside top 3

Top contracts · session 2026-09-30

ContractTypeStrikeExpirationDTEVolume5D avg20D avg/ 20DReturnMoneyness
O:GOOGL261009C00355000CALL3552026-10-0995,2231,6821,0055.19x13.2%OTM (-3.1%)
O:GOOGL261009C00350000CALL3502026-10-0995,1391,02942212.17x-1.1%OTM (-1.7%)
O:GOOGL261007C00350000CALL3502026-10-0772,584insufficient historyinsufficient historyinsufficient history-16.8%OTM (-1.7%)
O:GOOGL261007C00355000CALL3552026-10-0771,375insufficient historyinsufficient historyinsufficient history-5.1%OTM (-3.1%)
O:GOOGL261009P00347500PUT347.52026-10-0991,33614insufficient historyinsufficient history30.1%ITM (-1.0%)
O:GOOGL261009C00345000CALL3452026-10-0991,2546322654.72x-4.2%ATM (-0.3%)
O:GOOGL261009C00342500CALL342.52026-10-099877693insufficient historyinsufficient history1.5%ATM (0.5%)
O:GOOGL261007C00345000CALL3452026-10-077738insufficient historyinsufficient historyinsufficient history-13.8%ATM (-0.3%)
O:GOOGL261009C00352500CALL352.52026-10-09971593insufficient historyinsufficient history13.6%OTM (-2.4%)
O:GOOGL261009P00340000PUT3402026-10-0996521711404.65x9.3%OTM (1.2%)
O:GOOGL261007P00347500PUT347.52026-10-077648insufficient historyinsufficient historyinsufficient history25.0%ITM (-1.0%)
O:GOOGL261007P00350000PUT3502026-10-077533insufficient historyinsufficient historyinsufficient history57.0%ITM (-1.7%)
O:GOOGL261009C00340000CALL3402026-10-0995197732651.96x-14.1%ITM (1.2%)
O:GOOGL261009C00347500CALL347.52026-10-099464221insufficient historyinsufficient history4.1%OTM (-1.0%)
O:GOOGL261009P00345000PUT3452026-10-09945073548.27x24.2%ATM (-0.3%)

OPTIONS_SELECTION_M9_V1 selected contracts only · provider capability DELAYED · delayed · Top 15 selected contracts by session volume; 5D/20D averages use strictly prior sessions (M10), INSUFFICIENT_HISTORY is shown, never zero.

M13 observations for this session
  • Technical setup present (PRE_BREAKOUT_V1): FALSE
  • Technical and options context share a session: FALSE
  • Activity above its own 20-session baseline: TRUE
  • Activity below its own 20-session baseline: FALSE
  • Recent 5-session baseline above 20-session baseline: TRUE
  • Recent 5-session baseline below 20-session baseline: FALSE
  • Volume concentrated in top 3 contracts: TRUE
  • Volume concentrated in one expiration: TRUE
  • Calls carry most session volume: TRUE
  • Puts carry most session volume: FALSE
  • Call and put volume roughly balanced: FALSE
  • Enrichment data (snapshot/OI/IV/Greeks) available: FALSE
  • Enrichment data unavailable: TRUE
  • Real flow data unavailable: TRUE
  • Flow events present in replay window: NOT_EVALUABLE

Flow

Flow events—
Clusters—
Sweep candidates—
Block candidates—
Aggressor candidates—
Premium coverage—

Flow engine is ready. Trades and Quotes are not available with the current provider capabilities; this area populates automatically from the same M11 engine when real persisted facts exist. Synthetic fixture flow is never shown.

Evidence alerts

3 · ALERT_POLICY_V1
CategoryAlertPreviousCurrentSessionsWorkflowActions
ChangedDistance to resistance narrowed3.311.812026-10-01 → 2026-10-02New
ChangedOptions activity vs 20D baseline rose3.538.532026-09-29 → 2026-09-30New
ChangedCall / put volume mix changed0.910.772026-09-29 → 2026-09-30New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 16:59 UTC · strategy 073b221a9cd0…
  1. setup_eligibleFAILNO_SETUP: failed intermediate_trend, rsi_bandfailed_conditions=intermediate_trend, rsi_band
  2. finalPASSAVOID

Snapshot history: 2026-09-30 ARMED

Actions are generated from the configured trading strategy and current available market/intelligence data. They are not guarantees of future performance.