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AVGO

Broadcom Inc.Close $414.57EOD only

Max Pain

$417.50

Next expiry May 22, 2026

Expected Move

±$8.05

1.9% from close

Price Gap

+2.93

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.15

Slightly put-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: May 21, 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 21, 2026 close

AVGO Flow Report

Analysis based on market close May 22, 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 0.2% from MP; +1 VIX 17

Watch next session: Monitor expiry pinning near 412.5-417.5

Flow Summary

Net premium: +$65.8M bullish

P/C volume ratio: 0.84

P/C OI ratio: 1.15

Call volume 145k vs puts 72k, net premium +$1.8M. Gamma flip at 412.5. Total gamma positive skew, VIX 13.8.

Notable Prints

AVGO 2026-05-26 $380.00 Put

Vol: 1,494

OI: 260

Vol/OI: 5.8x

IV: 40.8%

Notional: ~$31K

Intent: bearish

Read-through: far OTM

AVGO 2026-06-12 $415.00 Put

Vol: 1,234

OI: 228

Vol/OI: 5.4x

IV: 54.6%

Notional: ~$2.8M

Intent: hedging

Read-through: downside

AVGO 2026-05-22 $415.00 Call

Vol: 6,616

OI: 1,278

Vol/OI: 5.2x

IV: 8.2%

Notional: ~$265K

Intent: close

Dual read: pinning

Read-through: neutral

AVGO 2026-05-26 $410.00 Call

Vol: 470

OI: 100

Vol/OI: 4.7x

IV: 37.4%

Notional: ~$369K

Intent: bullish

Dual read: close

Read-through:

AVGO 2026-05-29 $377.50 Put

Vol: 976

OI: 234

Vol/OI: 4.2x

IV: 47.3%

Notional: ~$99K

Intent: bearish

Dual read: hedge

Read-through:

Institutional Positioning

Call additions: Aggressive 415-417.5 calls for 5/22 expiry, total vol >12k

Put additions: Hedging puts at 380 (5/26), 415 (6/12), 377.5 (5/29)

GEX/DEX consistency: Positive GEX (+$11.5M) and DEX (+46.4M) align with bullish call flow; consistent pinning near spot

OI clusters: Put OI concentration at 300-380 support; call OI at 410-450 resistance

Hedging evidence: Put purchases on 5/26 and 6/12 suggest tail hedging for earnings or macro events

Max pain context: Max Pain near 415; spot at MP, pinning expected

Signal vs Noise

~High volume on 5/22 calls is real gamma squeeze signal

~Put vol on 6/12 is noise due to low OI relative to open interest

Key Conclusions

🚀Strong call buying near MP suggests bullish conviction; expect pinning at 415

⚠️Put hedging on 6/12 signals downside protection; not a bearish reversal

How to Use These Reports

This flow reflects the market close on May 22, 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.