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AVGO

Broadcom Inc.Close $393.94EOD only

Max Pain

$400.00

Next expiry Jun 17, 2026

Expected Move

±$12.35

3.1% from close

Price Gap

+6.06

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.12

Slightly put-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

AVGO Flow Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

4.5 / 10

base 5; -1 GEX/flow contradict; -0.5 spot 4.6% from MP; +1 VIX 16

Watch next session: $330 gamma flip; $372.5 put support; $380-390 call resistance

Flow Summary

Net premium: +$58.4M bullish

P/C volume ratio: 0.65

P/C OI ratio: 1.12

AVGO sees heavy front-month put buying at $367.5-$375 alongside aggressive call purchases at $380-$395, indicating hedging and directional bets. Net premium bullish ($58.4M) despite QQQ sell-off (-1.9%). Negative GEX (-$14.8M) but positive DEX suggests dealer call hedging. Volatility elevated at VIX 16.4, adding uncertainty.

Notable Prints

AVGO 2026-06-17 $372.50 Put

Vol: 3,844

OI: 240

Vol/OI: 16.0x

IV: 39.1%

Notional: ~$819K

Intent: Bear

Read-through: Downside

AVGO 2026-06-17 $375.00 Put

Vol: 4,498

OI: 386

Vol/OI: 11.7x

IV: 37.8%

Notional: ~$1.4M

Intent: Bear

Read-through: Downside

AVGO 2026-06-17 $380.00 Call

Vol: 1,894

OI: 166

Vol/OI: 11.4x

IV: 37.5%

Notional: ~$527K

Intent: Bull

Read-through: Upside

AVGO 2026-06-17 $367.50 Put

Vol: 1,431

OI: 129

Vol/OI: 11.1x

IV: 39.3%

Notional: ~$135K

Intent: Bear

Read-through: Downside

AVGO 2026-06-17 $390.00 Call

Vol: 5,756

OI: 598

Vol/OI: 9.6x

IV: 38.5%

Notional: ~$317K

Intent: Bull

Read-through: Upside

Institutional Positioning

Call additions: Large OTM call buying 385-422.5, vol/OI 5-11x, IV 37-51%

Put additions: Aggressive puts 367.5-375, vol/OI >11x, IV 37-39%

GEX/DEX consistency: GEX -$14.8M (neg gamma) vs DEX +51.7M (long) - hedging conflict

OI clusters: Largest OI in prints: 385C 621, 390C 598, 375P 386, 372.5P 240

Hedging evidence: Puts at 372.5-375 for downside protection; calls at 422.5 upside speculation

Max pain context: Regime: Below MP; gamma flip 330; pin near 385?

Signal vs Noise

~Put buying at 372.5-375 (vol/OI>11) - bearish hedge; negative GEX confirms.

~Call buying at 385-395 (vol/OI 6-11) - bullish speculation; high IV and put OI dominance suggest caution.

Key Conclusions

🛡️Institutions hedged with puts at 372.5-375; negative gamma supports downside risk.

🚀Speculative call buying at 385-395 and 422.5 shows upside bets but high IV.

⚠️Conflicting GEX/DEX and below MP suggest pin risk; monitor vol.

How to Use These Reports

This flow reflects the market close on June 16, 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.