Volatility Analysis
Weekly Volatility Outlook: GOOG
GOOG implied volatility is at 29.58%. We break down the 7-day expected move and probability zones.
Market Context
GOOG is trading at $306.02 with an annualized Implied Volatility (IV) of 29.58%.
With 7 days to expiration (Target: Feb 20, 2026), the market is pricing in the following potential range.
Analysis Date
Feb 13, 2026
Target Date
Feb 20, 2026
Price
$306.02
IV
29.58%
Volatility Math (7 Days)
To estimate the expected move, we convert annualized IV to the 7-day timeframe.
Formula: 29.58% × √(7/365) ≈ 4.10%.
In dollar terms, this is approximately ±$12.55.
Time Factor
0.1385
Exp. Move %
±4.10%
Exp. Move $
±$12.55
Probability Cone
The following table shows the statistical probability ranges based on current volatility.
68% Confidence
$293.49 — $318.55
80% Confidence
$289.95 — $322.09
90% Confidence
$285.40 — $326.64
95% Confidence
$281.45 — $330.59
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 29.58% implies a ±4.10% move in 7 days.
- The 68% confidence interval is $293.49 to $318.55.
- Ranges are based on static IV; earnings or news can expand these significantly.