Volatility Analysis
Weekly Volatility Outlook: GOOGL
GOOGL implied volatility is at 34.25%. We break down the 7-day expected move and probability zones.
Market Context
GOOGL is trading at $322.86 with an annualized Implied Volatility (IV) of 34.25%.
With 7 days to expiration (Target: Feb 13, 2026), the market is pricing in the following potential range.
Analysis Date
Feb 06, 2026
Target Date
Feb 13, 2026
Price
$322.86
IV
34.25%
Volatility Math (7 Days)
To estimate the expected move, we convert annualized IV to the 7-day timeframe.
Formula: 34.25% × √(7/365) ≈ 4.74%.
In dollar terms, this is approximately ±$15.30.
Time Factor
0.1385
Exp. Move %
±4.74%
Exp. Move $
±$15.30
Probability Cone
The following table shows the statistical probability ranges based on current volatility.
68% Confidence
$307.55 — $338.17
80% Confidence
$303.23 — $342.49
90% Confidence
$297.67 — $348.05
95% Confidence
$292.85 — $352.87
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 34.25% implies a ±4.74% move in 7 days.
- The 68% confidence interval is $307.55 to $338.17.
- Ranges are based on static IV; earnings or news can expand these significantly.