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AVGO

Broadcom Inc.Close $382.07EOD only

Max Pain

$397.50

Next expiry Jun 26, 2026

Expected Move

±$15.23

4.0% from close

Price Gap

+15.43

Distance to max pain

IV Rank

Low premium

P/C OI

1.09

Balanced positioning

Consensus

5.0/10

Consensus signal

Published snapshot: Jun 24, 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 24, 2026 close

AVGO Flow Report

Analysis based on market close June 25, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

7 / 10

base 5; +2 GEX/flow strongly aligned; -0.5 spot 4.1% from MP; +0.5 VIX 19

Watch next session: $370; $380; $360

Flow Summary

Net premium: -$3.3M bearish

P/C volume ratio: 0.73

P/C OI ratio: 1.09

Bullish call flow dominates despite net negative premium and negative gamma. Large call buys at 370, 380, 387.5 signal aggressive upside bets. Deep OTM put buy likely hedge. Positive delta exposure supports upward bias. Elevated VIX adds caution but trend favors calls.

Notable Prints

AVGO 2026-06-29 $370.00 Call

Vol: 1,031

OI: 130

Vol/OI: 7.9x

IV: 45.6%

Notional: ~$1.3M

Intent: Bullish

Dual read: Cover shorts

Read-through: Upside expected

AVGO 2026-07-02 $380.00 Call

Vol: 3,909

OI: 504

Vol/OI: 7.8x

IV: 53.1%

Notional: ~$4.1M

Intent: Bullish

Dual read: Hedge or arb

Read-through: 380+

AVGO 2026-07-02 $387.50 Call

Vol: 1,553

OI: 203

Vol/OI: 7.7x

IV: 52.6%

Notional: ~$1.1M

Intent: Bullish

Dual read: Spread leg

Read-through: 387.5+

AVGO 2026-09-18 $100.00 Put

Vol: 2,227

OI: 377

Vol/OI: 5.9x

IV: 96.1%

Notional: ~$9K

Intent: Tail hedge

Dual read: Premium sale

Read-through: Catastrophe

AVGO 2026-07-10 $440.00 Call

Vol: 1,477

OI: 269

Vol/OI: 5.5x

IV: 48.7%

Notional: ~$148K

Intent: Bullish

Dual read: Call spread

Read-through: 440+

Institutional Positioning

Call additions: 3069 contracts at $370C, $380C, $387.5C; 1107 $375C, 1390 $382.5C.

Put additions: 2227 $100P (far OTM), 533 $370P, 321 $375P.

GEX/DEX consistency: GEX -$22.5M (short gamma) vs DEX +49.1M shares – consistent with trending.

OI clusters: Largest OI near 330-370; put OI 12.9% below spot.

Hedging evidence: Far OTM $100P and near-term puts suggest tail hedging.

Max pain context: Spot 4.1% below MP – pinning likely upward toward MP.

Signal vs Noise

~High vol/oi calls at 370, 380, 387.5 are signal; $100P (iv 96%) is noise.

~Net premium negative but call volume ratio 0.73 – mixed, but call accumulation is real.

Key Conclusions

📈Call accumulation on dips signals bullish sentiment; DEX +49M shares supports upward bias.

⚠️Far OTM put prints and short gamma warn of potential downside acceleration.

📌Spot below MP by 4.1% – pin action likely toward $330-370 zone.

How to Use These Reports

This flow reflects the market close on June 25, 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.