Home Options AVGOReports

AVGO

Broadcom Inc.Close $414.14EOD only

Max Pain

$420.00

Next expiry May 26, 2026

Expected Move

±$11.88

2.9% from close

Price Gap

+5.86

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.14

Slightly put-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: May 22, 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 22, 2026 close

AVGO Flow Report

Analysis based on market close May 26, 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 0.5% from MP; +1 VIX 17

Watch next session: Monitor call wall at $430; Watch for put flow reversal; Check VIX stability

Flow Summary

Net premium: +$126.5M bullish

P/C volume ratio: 0.53

P/C OI ratio: 1.17

Heavy call buying concentrated in weekly expirations, with massive net premium. Positive gamma and delta suggest upward bias. Unusual prints underscore short-dated speculative activity. Flow regime bullish; spot near max pain.

Notable Prints

AVGO 2026-05-26 $437.50 Call

Vol: 4,028

OI: 119

Vol/OI: 33.9x

IV: 27.0%

Notional: ~$12K

Intent: Aggressive buying of cheap OTM calls.

Dual read: May be lottery ticket.

Read-through: Bullish speculation on near-term bounce.

AVGO 2026-05-26 $445.00 Call

Vol: 12,246

OI: 381

Vol/OI: 32.1x

IV: 38.3%

Notional: ~$12K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AVGO 2026-05-26 $425.00 Call

Vol: 18,241

OI: 1,069

Vol/OI: 17.1x

IV: 6.4%

Notional: ~$18K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AVGO 2026-05-26 $417.50 Put

Vol: 1,790

OI: 116

Vol/OI: 15.4x

IV: 9.4%

Notional: ~$2K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AVGO 2026-05-26 $435.00 Call

Vol: 7,289

OI: 567

Vol/OI: 12.9x

IV: 23.0%

Notional: ~$7K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy OTM calls: $437.5C (4028 vol), $445C (12246), $425C (18241), $430C (17050) etc.

Put additions: Minimal; small $417.5P and $412.5P volume, no accumulation.

GEX/DEX consistency: Yes, GEX +$39.8M & DEX +46.6M shares both bullish, aligned with call flow.

OI clusters: Largest put OI ~14.6K contracts at gamma flip $300, 28.9% below spot.

Hedging evidence: None notable.

Max pain context: Spot at MP, supported by pinning and positive gamma.

Signal vs Noise

~Signal: Consistent bullish flow, strong call accumulation, positive GEX/DEX, net premium $126.5M.

~Noise: Isolated OTM calls with extreme IV (e.g., $495C 75%) likely speculative lottery tickets.

Key Conclusions

📈Institutions aggressively adding OTM calls, betting on upside.

🔒Positive gamma and pinning suggest spot held near MP, supporting stability.

How to Use These Reports

This flow reflects the market close on May 26, 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.