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AVGO

Broadcom Inc.Close $332.13EOD only
Max Pain
$330.00
Next expiry Nov 4, 2026
Expected Move
±$9.85
3.0% from close
Price Gap
-2.13
Distance to max pain
IV Rank
21
Low premium
P/C OI
1.05
Balanced positioning
Consensus
6.0/10
Consensus signal
Published snapshot: Nov 3, 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
Nov 3, 2026 close
AVGO Earnings Report
Analysis based on market close June 17, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from June 17, 2026. A newer earnings report is available for June 29, 2026.

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Earnings Verdict

AVGO strong bullish flow, 100% beat rate, earnings 78d away; near-term driven by OPEX pinning and call buying.

Confidence:
9 / 10
base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.4% from MP; +0.5 VIX 18
Most important: Put floor at 387.5, call buying at 400/405/417.5, pinning near 393.
🛡️Heavy put volume at $387.5 (84x OI) suggests floor at $388.
📈Call buying at $400/$405/$417.5; bullish sentiment extending into weekly expiries.
⚡Gamma pinning near $393; spot above max pain $388.

Regime Classification

Vol Regime
High
Gamma Regime
Pinning
Flow Regime
Bullish
Spot vs MP
Above
Gamma flip: ~$330.00 — Approx — based on put OI concentration of 16,541 (16.0% below spot)

Earnings Overview

Next earnings: 2026-09-03 (78 days)explicit

Expected moves:

  • 2026-06-18 (1d): ±$10.45 (2.7%)
  • 2026-06-22 (5d): ±$15.53 (4.0%)
  • 2026-06-24 (7d): ±$20.25 (5.2%)

IV Setup

Term structure: Upward sloping: 1d ±2.7%, 5d ±4.0%, 7d ±5.2%; weekly IV elevated (39-48%) vs monthly (10-14%).

Crush estimate: Minimal post-OPEX crush; earnings IV build not started.

Skew: Call skew elevated at high strikes; put skew flat near spot.

Historical Context

Beat rate: 100% (5/5 quarters)

Avg move vs expected: 100% beat rate; implied moves moderate.

Directional bias: Bullish per beat rate and flow.

Key Levels

1$330.00 gamma flip
2EM guardrails: 2d $382.45/$403.35; 1w $377.37/$408.42
3Max pain pins: $388 (2026-06-17); $368 (2026-06-18); $382 (2026-06-22)

Flow Highlights

Heavy put volume at $387.5 (84x OI) and $392.5; call volume at $400/$405/$417.5.

Bullish: put selling/call buying suggests upside bias and floor near $388.

Strategies

Risk Assessment

!Earnings 78d away; long-dated options face time decay.
!Gamma flip at $330; if breached, puts accelerate.
!High weekly IV may crush post-OPEX.

What to Watch

?Spot around $387.5 support and $410 resistance.
?Gamma flip level $330.
?Volume in $400/$405 calls.
?Post-OPEX IV adjustment.
How to Use These Reports
This earnings reflects the market close on June 17, 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.