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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 22, 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 2.0% from MP; +1 VIX 17

Watch next session: Break above MP; Sustained put buying below 390

Flow Summary

Net premium: +$68.6M bullish

P/C volume ratio: 0.76

P/C OI ratio: 1.08

Aggressive call buying and net premium support bull bias; gamma pinning near 395; spot below MP but strong GEX; large put adds hedge.

Notable Prints

AVGO 2026-06-22 $392.50 Put

Vol: 7,948

OI: 149

Vol/OI: 53.3x

IV: 4.5%

Notional: ~$382K

Intent: Bearish bet

Read-through: Bearish

AVGO 2026-06-22 $397.50 Call

Vol: 9,772

OI: 235

Vol/OI: 41.6x

IV: 11.5%

Notional: ~$29K

Intent: Lottery call

Read-through: Bullish

AVGO 2026-06-22 $402.50 Call

Vol: 6,254

OI: 178

Vol/OI: 35.1x

IV: 20.3%

Notional: ~$6K

Intent: Lottery call

Read-through: Bullish

AVGO 2026-06-26 $357.50 Put

Vol: 2,769

OI: 100

Vol/OI: 27.7x

IV: 55.4%

Notional: ~$238K

Intent: Bearish hedge

Read-through: Bearish

AVGO 2026-06-22 $395.00 Put

Vol: 6,218

OI: 353

Vol/OI: 17.6x

IV: 14.7%

Notional: ~$1.7M

Intent: Protective put

Read-through: Bearish

Institutional Positioning

Call additions: Call volume spikes at 397.5, 402.5, 405; 405 call 10k vs 918 OI.

Put additions: Aggressive put buying at 392.5, 395, 390; 392.5 put 7.9k vs 149 OI.

GEX/DEX consistency: Positive GEX ($5.1M) and DEX (+48M) align with bullish flow.

OI clusters: Put OI cluster ~390-395; call OI largest at 405.

Hedging evidence: Deep OTM put at 357.5 (6/26) for downside hedge.

Max pain context: Spot below MP; pinning gamma may lift toward MP.

Signal vs Noise

~357.5 put (6/26) likely noise: far OTM, low probability.

~392.5 put and 405 call are signal: genuine institutional flow.

Key Conclusions

🛡️Heavy put buying at 390-395 for downside hedge.

🚀Call sweeps at 405 show upside speculation.

⚖️Positive GEX/DEX supports bullish bias despite put activity.

How to Use These Reports

This flow reflects the market close on June 22, 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.