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AVGO

Broadcom Inc.Close $411.35EOD only

Max Pain

$387.50

Next expiry Jun 22, 2026

Expected Move

±$12.60

3.1% from close

Price Gap

-23.85

Distance to max pain

IV Rank

100

High premium

P/C OI

1.08

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

AVGO Flow Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

8 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); -1 spot 11.2% from MP; +1 VIX 16

Watch next session: Gamma flip at 330; Volume in 410-430 calls

Flow Summary

Net premium: +$306.6M bullish

P/C volume ratio: 0.41

P/C OI ratio: 1.08

Bullish flow driven by aggressive call accumulation in 410-430 strikes, with net premium +$306M. Put activity is muted (vol ratio 0.41) despite elevated OI ratio. Positive GEX and pinning regime support further upside, but spot 11% above max pain may limit quick moves. Sustained call buying confirms bullish bias.

Notable Prints

AVGO 2026-06-22 $412.50 Call

Vol: 1,828

OI: 132

Vol/OI: 13.8x

IV: 31.8%

Notional: ~$969K

Intent: Bullish buy

Dual read: Could be covered call sell

Read-through: Expect stock to rise to 412.5

AVGO 2026-06-18 $407.50 Put

Vol: 4,774

OI: 374

Vol/OI: 12.8x

IV: 8.4%

Notional: ~$19K

Intent: Closing bearish hedge

Dual read: Speculative bearish put buy

Read-through: Neutral to bullish close

AVGO 2026-06-22 $360.00 Put

Vol: 1,120

OI: 131

Vol/OI: 8.6x

IV: 53.6%

Notional: ~$19K

Intent: Tail risk hedge

Dual read: Speculative bearish bet

Read-through: Unlikely downside to 360

AVGO 2026-06-22 $420.00 Call

Vol: 3,657

OI: 429

Vol/OI: 8.5x

IV: 31.3%

Notional: ~$914K

Intent: Bullish directional

Dual read: Part of call spread

Read-through: Upside to at least 420

AVGO 2026-06-22 $430.00 Call

Vol: 1,676

OI: 200

Vol/OI: 8.4x

IV: 31.2%

Notional: ~$129K

Intent: Speculative bullish

Dual read: Sold for premium if bearish

Read-through: Large upside expected

Institutional Positioning

Call additions: Calls at 415,420,430; 415C vol 29k

Put additions: Puts at 407.5,405,360; tail hedge

GEX/DEX consistency: Consistent: GEX+142.7M,DEX+58.5M bullish but max pain 330 risks

OI clusters: Put OI heavy at 330; call OI 420-430

Hedging evidence: OTM puts at 360 for tail protection

Max pain context: Spot $410, MP $330, pinning $410-420 but OI at 330 drag

Signal vs Noise

~High vol/oi ratios (13.8,12.8) signal

~Large 415C volume signal bullish

~Put buying at 407.5 may hedge calls

Key Conclusions

📈Call accumulation upper strikes

⚠️Tail hedge with 360 puts

📉Heavy put OI at 330 could pull spot down

How to Use These Reports

This flow reflects the market close on June 18, 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.