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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 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

5 / 10

base 5; -1 GEX/flow contradict; +1 VIX 18

Watch next session: $387.5; $375

Flow Summary

Net premium: +$50.9M bullish

P/C volume ratio: 0.81

P/C OI ratio: 1.08

Dominant bullish call buying across expiries, supported by net premium inflow. Dealer short gamma amplifies upside if resistance breaks. Mixed flow regime tempers conviction, but bias remains bullish until $375 support gives way.

Notable Prints

AVGO 2026-06-26 $220.00 Put

Vol: 2,625

OI: 106

Vol/OI: 24.8x

IV: 105.5%

Notional: ~$39K

Intent: Tail risk hedge

Dual read: Speculative bearish

Read-through: Extreme vol/oi ratio 24.8 indicates strong put buying far OTM.

AVGO 2026-06-12 $385.00 Call

Vol: 10,135

OI: 1,262

Vol/OI: 8.0x

IV: 7.9%

Notional: ~$20K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AVGO 2026-06-15 $382.50 Call

Vol: 866

OI: 118

Vol/OI: 7.3x

IV: 34.8%

Notional: ~$494K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AVGO 2026-06-12 $382.50 Call

Vol: 5,082

OI: 709

Vol/OI: 7.2x

IV: 8.6%

Notional: ~$193K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AVGO 2026-06-15 $387.50 Call

Vol: 1,032

OI: 148

Vol/OI: 7.0x

IV: 33.5%

Notional: ~$317K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Large call volume at 382.5-387.5 strikes for 6/12 and 6/15, 10k+ at 385 call (likely closing). High vol/oi ratios indicate new bullish bets.

Put additions: Heavy put volume at 375 (10k+) and 380 (7.6k) for 6/12; far OTM 220 put with 24.8x vol/oi (IV 105.5) signals tail hedge.

GEX/DEX consistency: GEX -$7.6M (short gamma) vs DEX +53.1M shares (long delta) contradict. Flow mixed, reducing confidence.

OI clusters: Largest OI: put 375 (1943), put 380 (1558), call 385 (1262), call 382.5 (709), call 387.5 (693). Gamma flip at 330 based on put OI.

Hedging evidence: Far OTM 220 put with extreme IV is clear tail risk hedge; put volume at 375/380 suggests hedging or bearish speculation.

Max pain context: Spot below MP; MP likely near 380-382.5. Gamma flip at 330 provides lower support.

Signal vs Noise

~Real signal: Bullish call accumulation at 382.5-387.5 for 6/15 expiry.

~Real signal: Bearish/tail hedging via puts at 375, 380, and 220.

~Noise: Conflicting GEX/DEX and mixed flow regime reduce conviction.

Key Conclusions

🐂Aggressive call buying at 382.5-387.5 for next week shows upside bias

⚠️Heavy put volume at 375-380 and extreme tail hedge at 220 indicate downside caution

📊Conflicting GEX/DEX and mixed flow make directional conviction low

How to Use These Reports

This flow reflects the market close on June 12, 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.