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AVGO

Broadcom Inc.Close $392.16EOD only

Max Pain

$407.50

Next expiry Jun 10, 2026

Expected Move

±$9.90

2.5% from close

Price Gap

+15.34

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.13

Slightly put-heavy

Consensus

5.0/10

Range bias

Published snapshot: Jun 9, 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 9, 2026 close

AVGO Flow Report

Analysis based on market close June 9, 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; -0.5 spot 3.8% from MP; +0.5 VIX 20

Watch next session: $395 resistance; $400 resistance; $380 support; $370 support

Flow Summary

Net premium: +$59.9M bullish

P/C volume ratio: 0.98

P/C OI ratio: 1.13

Positive net premium and OTM call buying suggest bullish flows, but put OI remains heavy. High vol and trending gamma add risk. Watch for breakout above $395.

Notable Prints

AVGO 2026-06-10 $330.00 Put

Vol: 9,092

OI: 251

Vol/OI: 36.2x

IV: 106.6%

Notional: ~$45K

Intent: Speculative crash protection

Dual read: Hedge vs. lottery

Read-through: Expects severe drop

AVGO 2026-06-10 $370.00 Put

Vol: 10,043

OI: 456

Vol/OI: 22.0x

IV: 54.1%

Notional: ~$472K

Intent: Speculative put buying

Dual read: Hedge vs. bet

Read-through: Bearish tilt

AVGO 2026-06-10 $372.50 Put

Vol: 1,425

OI: 112

Vol/OI: 12.7x

IV: 51.7%

Notional: ~$101K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AVGO 2026-06-10 $400.00 Call

Vol: 14,908

OI: 1,662

Vol/OI: 9.0x

IV: 44.5%

Notional: ~$3.1M

Intent: Bullish call buying

Dual read: Covered call vs. naked

Read-through: Bullish expectation

AVGO 2026-06-10 $380.00 Put

Vol: 7,603

OI: 888

Vol/OI: 8.6x

IV: 49.3%

Notional: ~$1.0M

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Calls added at 400 (14.9k vol, 9x OI), 395-410, 385 (6/12).

Put additions: Puts added at 330 (9k vol, 36x OI), 370 (10k vol, 22x OI), 372.5/375/380.

GEX/DEX consistency: Consistent: GEX -$6.4M (short options), DEX +52.5M (long delta). Negative gamma, trending vol.

OI clusters: Largest OI: 330 put (15,244), 370 put, 400 call (1,662).

Hedging evidence: Downside hedging via puts at 330/370; calls at 400. IV 106.6% at 330 tail risk.

Max pain context: SPOT ~$392, MP ~$394 (put OI > call OI).

Signal vs Noise

~Massive put volume at 330/370 (36x,22x OI ratio) is real hedging signal.

~Mixed volume ratio (0.97) is intraday noise.

Key Conclusions

🛡️Institutions hedging downside with 330/370 puts (9k/10k vol).

🚀Call accumulation at 400 (14.9k vol) signals bullish speculation.

⚠️Dealer short puts: negative gamma (-$6.4M) and positive delta (+$52.5M); could amplify moves.

How to Use These Reports

This flow reflects the market close on June 9, 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.