Intraday Brief·GOOGL·May 11, 2026

GOOGL PUT +$7.21 (+721F) held from 10:00–3:55 — move confirmed early

Name: GOOGL PUT +$7.21 (+721F) held from 10:00–3:55 — move confirmed early
Uploaded: 2026-05-11T12:00:00Z
Description: Volatility expanded after the open and then sellers kept pressure on from 10:25am, turning the trade into a clean grind lower with almost no pullback from max profit. The timing was confirmed by bearish options flow turning in force, momentum flipping to sellers, and an institutional volume spike that arrived with the Kijun break and the range break below $392.98.

Volatility expanded after the open and then sellers kept pressure on from 10:25am, turning the trade into a clean grind lower with almost no pullback from max profit. The timing was confirmed by bearish options flow turning in force, momentum flipping to sellers, and an institutional volume spike that arrived with the Kijun break and the range break below $392.98.

By Z3Gamma

GOOGL’s 10:00am PUT at $395.85 closed at 3:55pm at $388.64 for +$7.21, a full-session hold that captured 100% of the available move. Z3 flipped bearish at 10:25am, just five bars after entry, and stayed meaningful for 25 bars with a peak downside momentum reading of -5.03 at 2:40pm. The move got real at 10:25am when sellers took control on DMI, price flipped below the Kijun, broke below the IB low at $392.98 for range extension, and did it with a fresh volume pop, all while a 9:40am bear volume anchor from the loft sat overhead with no bullish anchor underneath to fight the short. This one was clean from the jump with basically no adverse close against the entry before it started paying, and it kept grinding lower into the close with almost no giveback from peak profit.

Verdict: clean, confirmed, and absolutely worth the hold.

May 11, 2026 · Entry 10:00am → Exit 3:55pm · +$7.21. · Z3Gamma

Trade Data

INITIAL E1

COMMANDERBear MIDAS anchor at 9:40am. 4 bars before entry. anchored in the loft. no bull MIDAS below. no knights.

PROFILEE1 fired in the loft. Already above VPOC at entry. Already above TPOC at entry.

KYROPUT [EXEC] entered at 10:00am at $395.85. Exited at 3:55pm at $388.64. Total profit +$7.21.

PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Exited near the peak — minimal retracement from MFE.

KNIGHTNo volume spike in the 5 bars before entry. Volume during the trade: 10:25 am–10:30 am (2 bars, present), at 11:40 am (active), 12:05 pm–12:10 pm (2 bars, active), at 12:40 pm (active), at 12:55 pm (present), 1:10 pm–1:20 pm (3 bars, present), at 1:45 pm (active), at 2:15 pm (present), 2:45 pm–3:05 pm (4 bars, active), 3:35 pm–3:55 pm (5 bars, charging).

COMPRESSIONNo compression in the 5 bars before entry. Compression during the trade: 12:30 pm–1:20 pm (11 bars).

EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: BBW+STD 1:10 pm–1:30 pm (5 bars), STD 2:50 pm–2:55 pm (2 bars), STD at 3:55 pm.

KINGDOMEntry 2 (E2) — position sizing: Kijun crossed below at 10:25 am, 5 bars after E1.

RANGE EXTEntry 3 (E3) — range extension: price crossed below IB low at 10:25 am at $392.98, 5 bars after E1.

Z3Z3 bearish cape activated at 10:25 am, 5 bars after E1. 19 favorable bars, 25 total cape bars during the trade. Peak Z3: -5.03 at 2:40 pm.

DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: 10:25 am–11:35 am (12 bars), 12:05 pm–12:20 pm (3 bars), 12:40 pm–1:05 pm (5 bars), 1:35 pm–1:45 pm (3 bars), at 2:10 pm. DI- won at 10:25 am, 5 bars after entry.

SYNCHRONYBreakthrough zone: 10:25am — Z3 cape fired, E2 Kijun cross, E3 range extension, DI+ won, volume spike.

RESULTTotal profit +$7.21. Max MFE +$7.21 at 3:55 pm ($388.64). Captured 100% of the move.