AVGO
Broadcom Inc.Close $422.65EOD onlyThis page reflects AVGO options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.
Historical consensus-supported lens with full content, report chain context, and metric rail.
Flow Verdict
Watch next session: Short-dated 410–420 put flow and changes in vol/oi; Activity at 427.5 and 445 calls; GEX/net premium movement and spot vs. gamma flip
Flow Summary
Net premium: +$120.8M bullish
P/C volume ratio: 0.82
P/C OI ratio: 1.16
Notable Prints
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Institutional Positioning
Call additions: Concentrated short-dated calls 427.5–450 expiries (notable IV); directional call buying into weeklies.
Put additions: Heavy same-day puts 410–420 cluster and larger short-dated puts vs spot; longer-dated deep OTM put print small and likely peripheral hedging.
GEX/DEX consistency: GEX (+$80M) and DEX inflows are suggestive of call-heavy short gamma but can be noisy; size/timing need corroboration before a strong inference.
OI clusters: Largest OI cluster ~410–430 (put-heavy ~412.5–420; call OI 427.5–445) near spot.
Hedging evidence: Short-dated put flow and elevated put OI indicate protective hedging/collar activity; elevated IV on short strikes.
Max pain context: Max pain sits below spot; short-dated flow raises probability of transient pinning toward 410–430 but this is probabilistic and may be ephemeral intraday.
Signal vs Noise
Key Conclusions
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.
Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.
These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.