Home Options AVGOReports

AVGO

Broadcom Inc.Close $381.92EOD only

Max Pain

$392.50

Next expiry Jul 27, 2026

Expected Move

±$9.55

2.5% from close

Price Gap

+10.58

Distance to max pain

IV Rank

Low premium

P/C OI

1.02

Balanced positioning

Consensus

6.0/10

Consensus signal

Published snapshot: Jul 24, 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

Jul 24, 2026 close

AVGO Flow Report

Analysis based on market close June 10, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from June 10, 2026. A newer flow report is available for June 29, 2026.

View latest report

Flow Verdict

Confidence:

6 / 10

base 5; +2 GEX/flow strongly aligned; -1 spot 6.4% from MP

Watch next session: Gamma flip at 330; Put/call OI ratio; VIX direction

Flow Summary

Net premium: -$9.2M bearish

P/C volume ratio: 0.85

P/C OI ratio: 1.14

Bearish flow dominated by negative net premium and elevated put OI, with heavy OTM call buying as speculative upside bets. Negative gamma amplifies downside risk.

Notable Prints

AVGO 2026-06-10 $375.00 Call

Vol: 6,662

OI: 140

Vol/OI: 47.6x

IV: 24.5%

Notional: ~$333K

Intent: Speculative buy

Read-through: Bullish

AVGO 2026-06-10 $377.50 Call

Vol: 5,740

OI: 146

Vol/OI: 39.3x

IV: 22.9%

Notional: ~$178K

Intent: Speculative buy

Read-through: Bullish

AVGO 2026-06-10 $380.00 Call

Vol: 10,180

OI: 268

Vol/OI: 38.0x

IV: 27.7%

Notional: ~$143K

Intent: Speculative buy

Read-through: Bullish

AVGO 2026-06-10 $382.50 Call

Vol: 3,965

OI: 127

Vol/OI: 31.2x

IV: 24.8%

Notional: ~$12K

Intent: Speculative buy

Read-through: Bullish

AVGO 2026-06-10 $387.50 Call

Vol: 4,641

OI: 312

Vol/OI: 14.9x

IV: 30.5%

Notional: ~$5K

Intent: Speculative buy

Read-through: Bullish

Institutional Positioning

Call additions: 0DTE calls 375-387.5, 6/12 380C, 6/18 385C

Put additions: Puts 367.5, 372.5; large put OI cluster ~330

GEX/DEX consistency: DEX +54M shares (long), GEX -44.6M (short gamma) -> puts dominate

OI clusters: Put OI 15,419 at 330; call OI 554 at 385, 312 at 387.5

Hedging evidence: Put buying at 367.5/372.5 hedges long stock; no collars

Max pain context: Spot ~372 below MP ~375-380, pin risk

Signal vs Noise

~0DTE call vols 38-48x OI at 375-387.5

~Put volumes 10-14x OI at 367.5/372.5

~6/12 380C, 6/18 385C vols 7-12x OI

~VIX 22 and broad selloff are noise

Key Conclusions

📉Dealers short gamma (-44.6M) with long delta (+54M shares) amplify slides

🎯Put OI cluster at 330 is gamma flip zone (11% below spot)

🔥0DTE call buying speculative; high IV threatens reversal

How to Use These Reports

This flow reflects the market close on June 10, 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.