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AVGO

Broadcom Inc.Close $378.91EOD only

Max Pain

$395.00

Next expiry Jun 26, 2026

Expected Move

±$8.57

2.3% from close

Price Gap

+16.09

Distance to max pain

IV Rank

Low premium

P/C OI

1.09

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 25, 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 25, 2026 close

AVGO Flow Report

Analysis based on market close June 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6.5 / 10

base 5; +2 GEX/flow strongly aligned; -1 spot 6.4% from MP; +0.5 VIX 18

Watch next session: Gamma shift from 6/26 expiration; Put flow into next week

Flow Summary

Net premium: -$41.7M bearish

P/C volume ratio: 1.19

P/C OI ratio: 1.07

Heavy put premium and negative gamma dominate. Deep OTM call buying expiring today is likely speculative or hedging, not bullish conviction. Bearish bias.

Notable Prints

AVGO 2026-06-26 $370.00 Call

Vol: 6,831

OI: 284

Vol/OI: 24.1x

IV: 13.7%

Notional: ~$7K

Intent: Speculative call buying

Read-through: Short-term bullish

AVGO 2026-07-24 $405.00 Call

Vol: 2,527

OI: 125

Vol/OI: 20.2x

IV: 49.2%

Notional: ~$1.8M

Intent: Bullish leveraged bet

Read-through: Bullish

AVGO 2026-06-26 $372.50 Call

Vol: 7,159

OI: 379

Vol/OI: 18.9x

IV: 16.4%

Notional: ~$14K

Intent: Speculative call buying

Read-through: Short-term bullish

AVGO 2026-06-26 $377.50 Call

Vol: 3,699

OI: 197

Vol/OI: 18.8x

IV: 25.8%

Notional: ~$4K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

AVGO 2026-06-26 $367.50 Call

Vol: 3,399

OI: 184

Vol/OI: 18.5x

IV: 11.7%

Notional: ~$44K

Intent: Unclear flow intent

Read-through: Needs contextual interpretation.

Institutional Positioning

Call additions: Heavy OTM call buying at $370, $372.5, $375 strikes; vol/oi >15x

Put additions: Put additions at $330, $340, $367.5, $250 strikes; $367.5 put OI 1127

GEX/DEX consistency: Negative gamma (-$55.5M) and positive delta (+49.9M shares) consistent with short gamma/long delta hedging

OI clusters: Put OI concentrated at $367.5 (1127); call OI at $375 (381)

Hedging evidence: Short gamma hedging; put buying at $330-$340 for downside protection

Max pain context: Spot 6.4% below max pain; potential pinning upward

Signal vs Noise

~Heavy OTM call buying vol/oi >15x indicates speculative bullish flow

~Negative net premium and put/call ratio >1 suggests bearish sentiment

~Negative gamma (-$55.5M) signals market maker hedging pressure

~Put OI cluster at $367.5 acts as key support

~Spot 6.4% below max pain implies potential upward drift

Key Conclusions

📈Heavy OTM call buying at $370-$375 with vol/oi >15x, speculative bullish flow.

⚠️Negative gamma and net negative premium suggest dealer hedging and bearish positioning.

🛡️Put OI at $367.5 (1127 contracts) provides support, but overall flow mixed.

How to Use These Reports

This flow reflects the market close on June 26, 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.