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AVGO

Broadcom Inc.Close $392.16EOD only
Max Pain
$407.50
Next expiry Jun 10, 2026
Expected Move
±$9.90
2.5% from close
Price Gap
+15.34
Distance to max pain
IV Rank
41
Middle-high premium
P/C OI
1.13
Slightly put-heavy
Consensus
5.0/10
Range bias
Published snapshot: Jun 9, 2026 close
End-of-day snapshot

This page reflects AVGO options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jun 9, 2026 close
AVGO Earnings Report
Analysis based on market close June 9, 2026
DirectionalTheta GangFlowEarningsConsensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Earnings Verdict

AVGO 86 days from earnings, IV elevated near-term, mixed flow, bearish put activity

Confidence:
4 / 10
base 5; -1 GEX/flow contradict; -0.5 spot 3.8% from MP; +0.5 VIX 20
Most important: Earnings distant; focus on near-term expiration dynamics and $400 call wall
🟡Large put buying at $330 suggests downside hedge
🟢Call OI wall at $430-$500 caps upside

Regime Classification

Vol Regime
High
Gamma Regime
Trending
Flow Regime
Mixed
Spot vs MP
Below
Gamma flip: ~$330.00 — Approx — based on put OI concentration of 15,244 (15.9% below spot)

Earnings Overview

Next earnings: 2026-09-03 (86 days)explicit

Expected moves:

  • 2026-06-10 (1d): ±$9.90 (2.5%)
  • 2026-06-12 (3d): ±$17.67 (4.5%)
  • 2026-06-15 (6d): ±$20.25 (5.2%)

IV Setup

Term structure: Steep short-term backwardation; 1d IV ~59%

Crush estimate: No earnings crush; near-term IV crush post-expiry

Skew: Put skew elevated below $380; call wall at $430+

Historical Context

Beat rate: 100% (5/5 quarters)

Avg move vs expected: N/A (earnings distant)

Directional bias: Neutral; 100% historical beat rate not actionable

Key Levels

1$330.00 gamma flip
2EM guardrails: 2d $382.26/$402.06; 1w $371.91/$412.41
3Max pain pins: $408 (2026-06-10); $410 (2026-06-12); $415 (2026-06-15)

Flow Highlights

Unusual put volume: AVGO $330 put 9k vol vs 251 OI

Deep OTM put buying suggests hedging or bearish speculation

Unusual call volume: AVGO $400 call 15k vol vs 1.7k OI

Large call buying at resistance, possible upside positioning

Strategies

Call Calendar on AVGO
Sell 2026-06-18 $400.00 call / buy 2026-07-17 $400.00 call
Debit: $9.65-$11.80
Max loss: $11.80
Max gain: Variable
BE: Path-dependent
Trigger: Monitor IV term structure; manage around expiry.
Only eligible candidate; steep backwardation and $400 call wall favor this play.
Outperforms: Sell near-term $400 call, buy later-month to profit from time decay skew.
Underperforms: Loss of support or adverse vol term shift weakens thesis.

Risk Assessment

!Gamma flip near $330 (put concentration)
!Max pain at $408 limits spot movement
!EM guardrails 2d $382-$402

What to Watch

?AVGO reaction to $400 resistance
?VIX direction impacting IV
?Put OI at $330 and $370
How to Use These Reports
This earnings reflects the market close on June 9, 2026.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.