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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 15, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.4% from MP; +1 VIX 16

Watch next session: 385 support; 395 resistance; call flow continuation

Flow Summary

Net premium: +$97.7M bullish

P/C volume ratio: 0.63

P/C OI ratio: 1.12

Aggressive call buying dominates with net premium +$97.7M and low put/call volume ratio. GEX is positive, gamma pinning near max pain. High confidence bullish bias with VIX moderate and strong tech rally.

Notable Prints

AVGO 2026-06-15 $392.50 Call

Vol: 5,965

OI: 151

Vol/OI: 39.5x

IV: 15.8%

Notional: ~$960K

Intent: Bullish speculation

Read-through: High vol/oi suggests opening buy

AVGO 2026-06-15 $397.50 Call

Vol: 6,403

OI: 337

Vol/OI: 19.0x

IV: 9.0%

Notional: ~$6K

Intent: Lottery call

Read-through: Cheap upside speculation

AVGO 2026-07-10 $395.00 Call

Vol: 2,503

OI: 139

Vol/OI: 18.0x

IV: 47.0%

Notional: ~$4.5M

Intent: Event bullish bet

Dual read: Possible calendar spread

Read-through: High IV, long time

AVGO 2026-06-15 $387.50 Put

Vol: 3,099

OI: 208

Vol/OI: 14.9x

IV: 15.0%

Notional: ~$3K

Intent: Hedge or premium sale

Dual read: Bearish bet

Read-through: OTM low premium

AVGO 2026-06-15 $382.50 Put

Vol: 3,413

OI: 266

Vol/OI: 12.8x

IV: 22.7%

Notional: ~$7K

Intent: Protective put

Dual read: Bearish

Read-through: Downside hedge

Institutional Positioning

Call additions: Aggressive call buying at 392.5, 397.5 for 6/15, and 395 for 7/10; vol/OI ratios 39.5, 19, 18.

Put additions: High volume put buys at 382.5-392.5 for 6/15; mostly low premium, likely hedging or bearish bets.

GEX/DEX consistency: Consistent: positive GEX ($44.8M) and DEX (+52.1M shares) align with bullish flow.

OI clusters: Put OI concentrated at 330 (gamma flip, 16.2% below spot); call OI scattered.

Hedging evidence: Multiple low-delta puts (382.5-392.5) at 0.01-0.04 suggest hedging against downside.

Max pain context: Spot at Max Pain; regime indicates pinning and upward bias.

Signal vs Noise

~Signal: Unusual call volume with vol/OI >10x (392.5C, 397.5C, 395C) indicates institutional accumulation.

~Signal: Net premium +$97.7M confirms bullish flow.

~Noise: Put prints with low premium but high vol/OI may be hedging or small speculation.

~Noise: Put/call OI ratio >1 (1.12) but offset by aggressive call addition.

Key Conclusions

📈Bullish call accumulation near expiry suggests upward delta hedging; positive GEX/DEX support.

🛡️Heavy put hedging at strikes just below spot (382.5-392.5) provides a safety net; pinning likely.

🔍Spot at Max Pain and low VIX (16.2) reinforce pinning; call buyers expecting move above 392.5.

How to Use These Reports

This flow reflects the market close on June 15, 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.