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AVGO

Broadcom Inc.Close $376.71EOD only

Max Pain

$395.00

Next expiry Jun 17, 2026

Expected Move

±$8.00

2.1% from close

Price Gap

+18.29

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.12

Slightly put-heavy

Consensus

4.5/10

Bearish tilt

Published snapshot: Jun 16, 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 16, 2026 close

AVGO Flow Report

Analysis based on market close June 17, 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); +0.5 spot 1.4% from MP; +0.5 VIX 18

Watch next session: $400 strike activity; VIX movement; put/call OI ratio shift

Flow Summary

Net premium: +$129.8M bullish

P/C volume ratio: 0.48

P/C OI ratio: 1.09

Net call premium $129.8M, put/call vol 0.48, regime bullish with pinning gamma. Unusual prints show aggressive OTM call buying and deep OTM put hedging. GEX +$35M supports spot above MP (gamma flip ~330). Despite market decline, AVGO flow favors upside.

Notable Prints

AVGO 2026-06-17 $387.50 Put

Vol: 13,625

OI: 162

Vol/OI: 84.1x

IV: 14.5%

Notional: ~$54K

Intent: Bear

Dual read: Hedge

Read-through: High vol/oi

AVGO 2026-06-17 $392.50 Put

Vol: 4,709

OI: 129

Vol/OI: 36.5x

IV: 10.7%

Notional: ~$259K

Intent: Bear

Dual read: Hedge

Read-through: High vol/oi

AVGO 2026-06-17 $405.00 Call

Vol: 20,938

OI: 597

Vol/OI: 35.1x

IV: 27.9%

Notional: ~$21K

Intent: Bull

Dual read: Spec

Read-through: High vol/oi

AVGO 2026-06-17 $397.50 Call

Vol: 9,962

OI: 622

Vol/OI: 16.0x

IV: 10.2%

Notional: ~$50K

Intent: Bull

Read-through:

AVGO 2026-06-17 $400.00 Call

Vol: 28,250

OI: 1,778

Vol/OI: 15.9x

IV: 14.5%

Notional: ~$28K

Intent: Bull

Read-through:

Institutional Positioning

Call additions: Heavy call volume at 395, 400, 405, 397.5, 407.5; also 417.5 on 6/26

Put additions: Notable put volume at 382.5, 387.5, 392.5; likely hedging

GEX/DEX consistency: Bullish flow, positive GEX ($35M) and DEX (56.8M shares) aligned

OI clusters: Largest OI: 400C (1.8k), 395C (1.1k); put OI concentrated near 330

Hedging evidence: Low-strike put buying suggests downside hedging; net premium still bullish

Max pain context: Spot above MP; gamma pinning may pin near current levels

Signal vs Noise

~Dominant call flow and positive GEX/DEX are real bullish signal

~High vol/oi ratio prints confirm large trader activity, not noise

~Put volume likely hedging, not bearish intent

Key Conclusions

📈Bullish call flow dominates with $130M net premium

🛡️Downside hedging via puts suggests caution

⚡Gamma pinning near MP supports spot stability

How to Use These Reports

This flow reflects the market close on June 17, 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.