Home Options AVGOReports

AVGO

Broadcom Inc.Close $380.15EOD only

Max Pain

$392.50

Next expiry Jun 24, 2026

Expected Move

±$9.03

2.4% from close

Price Gap

+12.35

Distance to max pain

IV Rank

Low premium

P/C OI

1.10

Slightly put-heavy

Consensus

4.5/10

Bearish tilt

Published snapshot: Jun 23, 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 23, 2026 close

AVGO Flow Report

Analysis based on market close June 24, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

5 / 10

base 5; -1 GEX/flow contradict; +0.5 spot 1.4% from MP; +0.5 VIX 19

Watch next session: Monitor 0DTE call activity at 390 and 400 strikes.; Watch for gamma flip test at 330.

Flow Summary

Net premium: +$41.4M bullish

P/C volume ratio: 0.69

P/C OI ratio: 1.09

AVGO sees aggressive 0DTE call buying (390-400 strikes) generating +$41.4M net premium, but put OI (1.09x) and -$16.9M GEX create downside risk. Spot at ~382, below MP, held by gamma flip at 330. Overall flow mixed signals.

Notable Prints

AVGO 2026-06-24 $390.00 Call

Vol: 18,788

OI: 1,027

Vol/OI: 18.3x

IV: 16.4%

Notional: ~$19K

Intent: Speculative

Read-through: Zero-day

AVGO 2026-06-24 $400.00 Call

Vol: 17,094

OI: 1,042

Vol/OI: 16.4x

IV: 33.6%

Notional: ~$17K

Intent: Speculative

Read-through: Zero-day

AVGO 2026-06-24 $395.00 Call

Vol: 13,001

OI: 806

Vol/OI: 16.1x

IV: 25.4%

Notional: ~$13K

Intent: Speculative

Read-through: Zero-day

AVGO 2026-06-24 $377.50 Put

Vol: 8,238

OI: 536

Vol/OI: 15.4x

IV: 26.3%

Notional: ~$313K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AVGO 2026-06-24 $387.50 Call

Vol: 5,027

OI: 446

Vol/OI: 11.3x

IV: 23.1%

Notional: ~$85K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy OTM call buying at 390, 395, 400 strikes; net premium $41.4M bullish

Put additions: Puts added at 370, 377.5, 372.5, 382.5; hedging or bearish bets

GEX/DEX consistency: Inconsistent: GEX -$16.9M (short gamma) vs DEX +49.7M shares (long delta); flow bullish but GEX bearish

OI clusters: Largest OI: 370 Put (939), 400 Call (1042), 385 Call (1041); concentration around these levels

Hedging evidence: Put buying across strikes suggests hedging; OTM calls may be speculative

Max pain context: Spot below MP; bias to drift up toward MP pin

Signal vs Noise

~High vol/oi OTM calls at 390-400 with low premium are noise (lottery tickets)

~GEX/flow contradiction is signal: short gamma amplifies moves, DEX long delta offers support

~Put volume at 377.5 and 370 with moderate OI is signal of hedging

Key Conclusions

📈Bullish flow with $41M net premium, but beware short gamma from negative GEX that can accelerate selloffs

🛡️Put additions below spot indicate hedging; support zone near 370-380 based on OI clusters

🎲Massive OTM call volume at pennies likely noise; ignore as real positioning

How to Use These Reports

This flow reflects the market close on June 24, 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.