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AVGO

Broadcom Inc.Close $385.73EOD only

Max Pain

$420.00

Next expiry Jun 8, 2026

Expected Move

±$16.58

4.3% from close

Price Gap

+34.27

Distance to max pain

IV Rank

High premium

P/C OI

1.02

Balanced positioning

Consensus

6.0/10

Bearish tilt

Published snapshot: Jun 5, 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 5, 2026 close

AVGO Flow Report

Analysis based on market close June 8, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

4.5 / 10

base 5; -1 GEX/flow contradict; +0.5 VIX 19

Watch next session: $395; QQQ; VIX

Flow Summary

Net premium: +$75.9M bullish

P/C volume ratio: 0.70

P/C OI ratio: 1.13

Heavy call volume at 395-405 strikes and $76M net premium signal bullish flow. Put/call volume ratio 0.70 confirms sentiment. VIX 18.9 and QQQ strength support. Contradiction: put OI slight edge, but overall bias remains bullish.

Notable Prints

AVGO 2026-06-08 $402.50 Call

Vol: 8,073

OI: 403

Vol/OI: 20.0x

IV: 12.5%

Notional: ~$8K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AVGO 2026-06-08 $395.00 Call

Vol: 12,746

OI: 645

Vol/OI: 19.8x

IV: 12.9%

Notional: ~$1.9M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AVGO 2026-06-08 $407.50 Call

Vol: 4,452

OI: 233

Vol/OI: 19.1x

IV: 21.1%

Notional: ~$4K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AVGO 2026-10-16 $190.00 Put

Vol: 2,713

OI: 148

Vol/OI: 18.3x

IV: 61.1%

Notional: ~$184K

Intent: Long-term protection

Dual read: Bearish speculation

Read-through: Drop risk

AVGO 2026-06-08 $392.50 Put

Vol: 7,325

OI: 417

Vol/OI: 17.6x

IV: 10.8%

Notional: ~$22K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Aggressive 0DTE call buying $395-$407.5; $400 call vol 20k

Put additions: Oct $190 put tail hedge; near-term $392.5/$395 puts

GEX/DEX consistency: GEX -$1.5M short gamma, DEX +53M long delta; flow consistent with high vol

OI clusters: Largest OI at $395/$400; put-heavy (PCR OI 1.13)

Hedging evidence: Oct deep OTM put for tail risk; near-term puts protect downside

Max pain context: Spot below MP; expected pin ~$395 with bullish flow

Signal vs Noise

~Signal: $75.9M net premium and aggressive 0DTE call buying

~Noise: high vol/oi low-OI contracts (e.g., $402.5 call) likely retail

~Signal: Oct $190 put hedging tail risk

~Noise: isolated high IV prints are not actionable

Key Conclusions

📈Institutions are aggressively buying 0DTE calls, net premium +$75.9M

⚠️Dealers short gamma and long delta; volatile pin to max pain likely

🛡️Tail hedge via Oct put shows caution amid bullish flow

How to Use These Reports

This flow reflects the market close on June 8, 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.