Volatility Analysis
Weekly Volatility Outlook: GOOGL
GOOGL implied volatility is at 25.35%. We break down the 7-day expected move and probability zones.
Market Context
GOOGL is trading at $330.00 with an annualized Implied Volatility (IV) of 25.35%.
With 7 days to expiration (Target: Jan 23, 2026), the market is pricing in the following potential range.
Analysis Date
Jan 16, 2026
Target Date
Jan 23, 2026
Price
$330.00
IV
25.35%
Volatility Math (7 Days)
To estimate the expected move, we convert annualized IV to the 7-day timeframe.
Formula: 25.35% × √(7/365) ≈ 3.51%.
In dollar terms, this is approximately ±$11.58.
Time Factor
0.1385
Exp. Move %
±3.51%
Exp. Move $
±$11.58
Probability Cone
The following table shows the statistical probability ranges based on current volatility.
68% Confidence
$318.41 — $341.59
80% Confidence
$315.15 — $344.85
90% Confidence
$310.94 — $349.06
95% Confidence
$307.29 — $352.71
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 25.35% implies a ±3.51% move in 7 days.
- The 68% confidence interval is $318.41 to $341.59.
- Ranges are based on static IV; earnings or news can expand these significantly.