Volatility Analysis
Weekly Volatility Outlook: GOOGL
GOOGL implied volatility is at 25.88%. We break down the 7-day expected move and probability zones.
Market Context
GOOGL is trading at $328.57 with an annualized Implied Volatility (IV) of 25.88%.
With 7 days to expiration (Target: Jan 16, 2026), the market is pricing in the following potential range.
Analysis Date
Jan 9, 2026
Target Date
Jan 16, 2026
Price
$328.57
IV
25.88%
Volatility Math (7 Days)
To estimate the expected move, we convert annualized IV to the 7-day timeframe.
Formula: 25.88% × √(7/365) ≈ 3.58%.
In dollar terms, this is approximately ±$11.76.
Time Factor
0.1385
Exp. Move %
±3.58%
Exp. Move $
±$11.76
Probability Cone
The following table shows the statistical probability ranges based on current volatility.
68% Confidence
$316.80 — $340.34
80% Confidence
$313.47 — $343.67
90% Confidence
$309.20 — $347.94
95% Confidence
$305.49 — $351.65
Disclaimer
This analysis is a static projection based on current IV. Real-world events may cause price to move outside these bounds. Not investment advice.
Key takeaways
- Current IV of 25.88% implies a ±3.58% move in 7 days.
- The 68% confidence interval is $316.80 to $340.34.
- Ranges are based on static IV; earnings or news can expand these significantly.