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AVGO

Broadcom Inc.Close $479.23EOD only

Max Pain

$437.50

Next expiry Jun 5, 2026

Expected Move

±$42.77

8.9% from close

Price Gap

-41.73

Distance to max pain

IV Rank

100

High premium

P/C OI

1.10

Slightly put-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: Jun 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

Jun 3, 2026 close

AVGO Flow Report

Analysis based on market close June 4, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

4 / 10

base 5; -1 GEX/flow contradict; -1 spot 6.9% from MP; +1 VIX 15

Watch next session: Sustained call buying on dips; Put activity remains low

Flow Summary

Net premium: +$356.6M bullish

P/C volume ratio: 0.58

P/C OI ratio: 1.10

Heavy call skew drives bullish flow; net premium $356M. Despite spot below max pain, call/put ratio 1.72 supports upside. Dealer long delta positive. Key resistance near $425.

Notable Prints

AVGO 2026-06-05 $412.50 Call

Vol: 7,236

OI: 100

Vol/OI: 72.4x

IV: 51.2%

Notional: ~$7.0M

Intent: Bullish

Read-through: Anticipates gain

AVGO 2026-06-05 $410.00 Call

Vol: 19,641

OI: 702

Vol/OI: 28.0x

IV: 54.5%

Notional: ~$22.5M

Intent: Bullish

Read-through: Anticipates gain

AVGO 2026-06-08 $425.00 Call

Vol: 4,093

OI: 172

Vol/OI: 23.8x

IV: 45.5%

Notional: ~$2.5M

Intent: Bullish

Read-through: Anticipates gain

AVGO 2026-06-08 $420.00 Call

Vol: 5,859

OI: 274

Vol/OI: 21.4x

IV: 45.9%

Notional: ~$4.6M

Intent: Bullish

Read-through: Anticipates gain

AVGO 2026-06-05 $417.50 Call

Vol: 7,402

OI: 352

Vol/OI: 21.0x

IV: 51.2%

Notional: ~$5.0M

Intent: Bullish

Read-through: Anticipates gain

Institutional Positioning

Call additions: Aggressive call buying Jun5-Jun12 at $410-$425 strikes, high vol/oi ratios

Put additions: Minimal put activity; put/call vol ratio 0.58

GEX/DEX consistency: GEX negative (short gamma) vs DEX positive (long delta) – mixed

OI clusters: Large OI at Jun5 $425C (858), $410C (702); Jun8 $420C (274)

Hedging evidence: No clear put hedging; possible collar via long stock/ETF

Max pain context: Spot ~$390, MP near $420; $30 below, pinning expected

Signal vs Noise

~Large unusual call buys with high vol/oi are signal

~Net premium +$357M and low put volume confirm bullish flow

~Gamma flip at $300 is noise – too far from spot

Key Conclusions

📈Institutions are piling into near-term calls, signaling bullish conviction

⚠️Spot far below max pain and GEX negative may cap upside near expiry

How to Use These Reports

This flow reflects the market close on June 4, 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.