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AVGO

Broadcom Inc.Close $382.07EOD only

Max Pain

$395.00

Next expiry Jun 15, 2026

Expected Move

±$10.12

2.6% from close

Price Gap

+12.93

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.08

Balanced positioning

Consensus

5.0/10

Bullish tilt

Published snapshot: Jun 12, 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 12, 2026 close

AVGO Flow Report

Analysis based on market close June 11, 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 11, 2026. A newer flow report is available for June 12, 2026.

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Flow Verdict

Confidence:

3.5 / 10

base 5; -1 GEX/flow contradict; +0.5 VIX 19; override: GEX negative offsets bullish flow

Watch next session: 330 gamma flip; 382.5/385 strikes

Flow Summary

Net premium: +$72.3M bullish

P/C volume ratio: 0.66

P/C OI ratio: 1.12

Bullish flow with $72M net premium and heavy call volume, especially near 382.5/385 strikes and weekly calls. Negative GEX and high VIX add caution. Spot near gamma flip at 330; continued call buying confirms bias, while break below 330 invalidates.

Notable Prints

AVGO 2027-01-15 $740.00 Call

Vol: 8,120

OI: 467

Vol/OI: 17.4x

IV: 54.9%

Notional: ~$4.8M

Intent: Bullish speculation on AVGO

Read-through: High vol/oi ratio, long-dated OTM call

AVGO 2026-06-12 $340.00 Put

Vol: 18,611

OI: 1,255

Vol/OI: 14.8x

IV: 75.4%

Notional: ~$112K

Intent: Hedge against downside

Read-through: Deep OTM put, low premium

AVGO 2026-06-15 $395.00 Call

Vol: 3,149

OI: 225

Vol/OI: 14.0x

IV: 43.0%

Notional: ~$1.2M

Intent: Bullish OTM call buying

Read-through: Expecting upward move by mid-June

AVGO 2026-06-12 $387.50 Call

Vol: 1,271

OI: 188

Vol/OI: 6.8x

IV: 45.2%

Notional: ~$445K

Intent: Bullish OTM call buying

Read-through: Moderate volume, near strikes

AVGO 2026-06-12 $385.00 Call

Vol: 4,750

OI: 722

Vol/OI: 6.6x

IV: 46.2%

Notional: ~$2.5M

Intent: Bullish OTM call buying

Read-through: Strong volume, bullish sentiment

Institutional Positioning

Call additions: Aggressive at 385-395 (near) and 740 (long-dated); net +$72M

Put additions: Hedging at 340 (deep OTM) and bearish at 382.5; OI ratio still 1.12

GEX/DEX consistency: GEX -$7.1M consistent with put OI; DEX +53M shares positive delta

OI clusters: Calls at 390, 385; puts at 385, 382.5; gamma flip at 330 (14.4% below spot)

Hedging evidence: 340 put (vol/oi 14.8, $0.06) cheap hedge; 382.5 put (vol/oi 6.3) bearish

Max pain context: Spot below MP; pinning possible near 385-390

Signal vs Noise

~2027 $740 call (vol/oi 17.4) signals long-term bullish confidence

~$340 put (vol/oi 14.8, $0.06) is noise, cheap hedge

~Near-term calls 385-395 with high volume are real flow

~Put OI vs volume ratio skew (1.12 vs 0.66) indicates positioning

Key Conclusions

🚀Aggressive call additions near and far reflect bullish conviction despite high VIX

⚠️Negative gamma from put OI below 330 could accelerate downside on break

📊Net premium +$72M and low put/call volume ratio confirm flow-driven momentum

How to Use These Reports

This flow reflects the market close on June 11, 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.