Equity Derivatives and Volatility Specialist, Clifton Derivatives

John Ley

Equity Derivatives and Volatility Specialist

Clifton Derivatives

Independent derivative and volatility research firm focusing on events/catalysts, earnings, relative value and cross asset volatility strategies.

Equity Derivatives

<ul>
<li>Recent performance and legal overhangs make this quarter interesting and more unpredictable.</li>
<li>We provide a detailed analysis of price patterns, implied vol and the earnings implied jump in GOOGL options compared to historical outcomes.</li>
<li>The implied move looks rich relative to long-term averages—but more in line with recent quarters.</li>
</ul>


Recent performance and legal overhangs make this quarter interesting and more unpredictable.
We provide a detailed analysis of price patterns, implied vol and the earnings implied jump in GOOGL options compared to historical outcomes.
The implied move looks rich relative to long-term averages—but more in line with recent quarters.


GOOGL Earnings: Volatility Setup and Post-Release Price Behavior

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Alphabet Inc., Google’s parent company, has officially announced its largest acquisition to date, agreeing to purchase cybersecurity startup Wiz for $32 billion in cash.</li><li>The move comes after Wiz rejected a $23 billion offer from Alphabet last year, opting instead to explore an IPO.</li><li>However, with the regulatory landscape shifting under U.S. President Donald Trump’s administration, Wiz’s leadership reconsidered the deal, ultimately securing an extra $9 billion from Google in less than a year.</li></ul>

Alphabet Inc., Google’s parent company, has officially announced its largest acquisition to date, agreeing to purchase cybersecurity startup Wiz for $32 billion in cash.The move comes after Wiz rejected a $23 billion offer from Alphabet last year, opting instead to explore an IPO.However, with the regulatory landscape shifting under U.S. President Donald Trump’s administration, Wiz’s leadership reconsidered the deal, ultimately securing an extra $9 billion from Google in less than a year.

Alphabet’s $32 Billion Bet On Wiz: A Desperate Move or a Strategic Masterstroke?

Podcast by CEO, Norges Bank Investment Management, In Good Company with Nicolai Tangen

In Good Company with Nicolai Tangen

Podcast by CEO, Norges Bank Investment Management

The CEO of the largest single investor in the world, Norges Bank Investment Management, interviews leaders of some of the largest companies in the world. You will get to know the leader, their strategy, leadership principles, and much more. Hosted on Acast. See https://www.acast.com/privacy-policy for more information.

<ul><li>Google's full stack approach to AI, led by Nobel Prize winner Demis Asabas, includes talent, models, platforms, and chips</li><li>Generative AI is being used to enhance search and enterprise solutions, providing monetization opportunities</li><li>Google prioritizes quality and safety in AI development, ensuring no margin for error in critical situations like medical queries</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.</em></p>

Google's full stack approach to AI, led by Nobel Prize winner Demis Asabas, includes talent, models, platforms, and chipsGenerative AI is being used to enhance search and enterprise solutions, providing monetization opportunitiesGoogle prioritizes quality and safety in AI development, ensuring no margin for error in critical situations like medical queriesThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Alphabet President and CIO: Advancing AI, Quantum Computing, and Self-Driving Cars

<ul><li>Alphabet Inc. has faced a significant market correction, with its stock declining by 5% over the past week, leading to a $200 billion reduction in its market capitalization.</li><li>This sell-off followed the release of the company's latest financial results, which, despite reporting revenue growth, highlighted structural challenges that have raised concerns among investors.</li><li>The primary issues stem from Alphabet Inc.'s substantial capital expenditure on artificial intelligence, slowing momentum in cloud computing, and increasing competitive pressures from more agile AI players such as OpenAI and DeepSeek.</li></ul>

Alphabet Inc. has faced a significant market correction, with its stock declining by 5% over the past week, leading to a $200 billion reduction in its market capitalization.This sell-off followed the release of the company's latest financial results, which, despite reporting revenue growth, highlighted structural challenges that have raised concerns among investors.The primary issues stem from Alphabet Inc.'s substantial capital expenditure on artificial intelligence, slowing momentum in cloud computing, and increasing competitive pressures from more agile AI players such as OpenAI and DeepSeek.

Alphabet’s AI Spending Nightmare: Will $75 Billion CapEx Be Enough To Come Close To DeepSeek & OpenAI?

Research from Water Tower Research, Water Tower Research

Water Tower Research

Research from Water Tower Research

Water Tower Research is a leading equity research firm that provides research on micro, small and mid cap companies.

Water Tower Research was founded by Wall Street veterans after witnessing a fundamental shift in the investment research industry with the result being a declining knowledge base among investors, a lack of awareness and a shrinking pool of fundamental research being conducted on companies across the small-cap and micro-cap spectrum. The same issues are now increasingly occurring in the mid-cap space. This sea change within the investment community is impacting not only the companies themselves but also current shareholders and potential investors. With significantly less active sell-side sponsorship by Wall Street, a substantial information gap has developed between companies and various constituents in the financial community. The net result is fewer channels for insight and information to flow between companies and investors.

Equity Research Firm

Thematic (Sector/Industry)

<ul><li>This month’s AI landscape reveals a market at an inflection point, with record infrastructure commitments colliding with growing bubble anxiety. </li><li>Meta’s staggering $600-billion US buildout plan and Anthropic’s $50-billion data center announcements underscore that the compute arms race is accelerating, not cooling.</li><li>Yet caution signals are flashing, as CoreWeave trimmed its full-year guidance despite strong 3Q results, while Nvidia, CoreWeave, and Nebius Group all saw pressure on their stocks. </li></ul>

This month’s AI landscape reveals a market at an inflection point, with record infrastructure commitments colliding with growing bubble anxiety. Meta’s staggering $600-billion US buildout plan and Anthropic’s $50-billion data center announcements underscore that the compute arms race is accelerating, not cooling.Yet caution signals are flashing, as CoreWeave trimmed its full-year guidance despite strong 3Q results, while Nvidia, CoreWeave, and Nebius Group all saw pressure on their stocks. 

AI Flow Newsletter : Monitoring The "Currents" Of AI

United States

Alphabet Inc. operates as a holding company. The Company, through its subsidiaries, provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce, and hardware products.

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Alphabet (GOOGL US)

GOOGL Earnings: Volatility Setup and Post-Release Price Behavior

This quarter for GOOGL is shaping up to be unpredictable due to recent performance and legal uncertainties, we analyze past earnings event and...

John Ley

Alphabet’s $32 Billion Bet On Wiz: A Desperate Move or a Strategic Masterstroke?

Alphabet Inc., Google’s parent company, has officially announced its largest acquisition to date, agreeing to purchase cybersecurity startup Wiz...

Baptista Research

Alphabet President and CIO: Advancing AI, Quantum Computing, and Self-Driving Cars

Google's differentiated approach to AI, led by a talented team including Nobel Prize winner Demis Asabas, focuses on innovation, quality, and...

In Good Company with Nicolai Tangen

Alphabet’s AI Spending Nightmare: Will $75 Billion CapEx Be Enough To Come Close To DeepSeek & OpenAI?

Alphabet Inc. has faced a significant market correction, with its stock declining by 5% over the past week, leading to a $200 billion reduction in...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

GOOGL Earnings: Volatility Setup and Post-Release Price Behavior

​This quarter for GOOGL is shaping up to be unpredictable due to recent performance and legal uncertainties, we analyze past earnings event and...

John Ley

Alphabet’s $32 Billion Bet On Wiz: A Desperate Move or a Strategic Masterstroke?

Alphabet Inc., Google’s parent company, has officially announced its largest acquisition to date, agreeing to purchase cybersecurity startup Wiz...

Baptista Research

Alphabet President and CIO: Advancing AI, Quantum Computing, and Self-Driving Cars

Google's differentiated approach to AI, led by a talented team including Nobel Prize winner Demis Asabas, focuses on innovation, quality, and...

In Good Company with Nicolai Tangen

Alphabet’s AI Spending Nightmare: Will $75 Billion CapEx Be Enough To Come Close To DeepSeek & OpenAI?

Alphabet Inc. has faced a significant market correction, with its stock declining by 5% over the past week, leading to a $200 billion reduction in...

Baptista Research

AI Flow Newsletter : Monitoring The "Currents" Of AI

This month’s AI landscape reveals a market at an inflection point, with record infrastructure commitments colliding with growing bubble anxiety.

Water Tower Research

This quarter for GOOGL is shaping up to be unpredictable due to recent performance and legal uncertainties, we analyze past earnings event and...