Home Options AVGOReports

AVGO

Broadcom Inc.Close $419.30EOD only

Max Pain

$425.00

Next expiry May 13, 2026

Expected Move

±$9.15

2.2% from close

Price Gap

+5.70

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.13

Slightly put-heavy

Consensus

6.5/10

Consensus signal

Published snapshot: May 12, 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

May 12, 2026 close

AVGO Flow Report

Analysis based on market close May 13, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.8% from MP; +1 VIX 18

Watch next session: Monitor VIX under 18; Watch 415 and 420 call OI changes

Flow Summary

Net premium: +$69.7M bullish

P/C volume ratio: 0.53

P/C OI ratio: 1.14

SPX sees heavy call accumulation with $69.7M net premium, GEX +$40.5M pinning near max pain. Unusual prints at 417.5C, 415C, 420C. Flow regime bullish with high confidence (9/10).

Notable Prints

AVGO 2026-05-13 $417.50 Call

Vol: 4,293

OI: 130

Vol/OI: 33.0x

IV: 9.1%

Notional: ~$124K

Intent: Bullish speculation near max pain

Read-through: Expect price support at $415

AVGO 2026-05-13 $415.00 Call

Vol: 7,708

OI: 379

Vol/OI: 20.3x

IV: 13.0%

Notional: ~$1.5M

Intent: Bullish breakout bet

Read-through: Potential upside to $420

AVGO 2026-05-13 $420.00 Call

Vol: 12,283

OI: 962

Vol/OI: 12.8x

IV: 12.7%

Notional: ~$12K

Intent: Bullish gamma target

Dual read: Could be closing

Read-through: Pinning at $415 resisted

AVGO 2026-05-13 $435.00 Call

Vol: 8,356

OI: 1,065

Vol/OI: 7.8x

IV: 31.3%

Notional: ~$8K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AVGO 2026-05-13 $410.00 Call

Vol: 1,700

OI: 225

Vol/OI: 7.6x

IV: 32.2%

Notional: ~$1.2M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive OTM call buying at 425-435 strikes, vol/oi ratios 5-33x

Put additions: Modest put activity; 405 put print with 3.7x vol/oi

GEX/DEX consistency: Yes: GEX +$40.5M, DEX +50.3M shares, bullish flow

OI clusters: Call OI concentrated at 425-435; put OI heavy at 400-405

Hedging evidence: 405 put suggests downside hedge; put OI ratio elevated

Max pain context: Spot near max pain, gamma pinning expected

Signal vs Noise

~Signal: Heavy OTM call accumulation with high vol/oi ratios

~Signal: Positive net premium ($69.7M) and bullish flow regime

~Noise: High put/call OI ratio reflects legacy positions, not new flow

Key Conclusions

📈Institutions aggressively buying upside calls; strong bullish bias for near-term expiry

⚠️Put OI heavy below spot at 400-405, but low new put flow; support expected near max pain

How to Use These Reports

This flow reflects the market close on May 13, 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.