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AVGO

Broadcom Inc.Close $365.02EOD only

Max Pain

$375.00

Next expiry Jun 29, 2026

Expected Move

±$9.53

2.6% from close

Price Gap

+9.98

Distance to max pain

IV Rank

Low premium

P/C OI

1.07

Balanced positioning

Consensus

6.0/10

Consensus signal

Published snapshot: Jun 26, 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 26, 2026 close

AVGO Flow Report

Analysis based on market close June 29, 2026

Directional Theta Gang Flow Earnings Consensus

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

Flow Verdict

Confidence:

6 / 10

base 5; -1 GEX/flow contradict; +1 spot 0.0% from MP; +1 VIX 18

Flow Summary

Net premium: +$150.4M bullish

P/C volume ratio: 0.57

P/C OI ratio: 1.10

Bullish flow from net positive premium and aggressive Oct16 call buying; near-term put hedging caps upside. Spot at MP supports bias.

Notable Prints

AVGO 2026-06-29 $375.00 Call

Vol: 8,515

OI: 266

Vol/OI: 32.0x

IV: 7.8%

Notional: ~$26K

Intent: Speculative long call on near-term upside

Dual read: Could be short call if part of spread

Read-through: New positions, bullish

AVGO 2026-06-29 $372.50 Put

Vol: 3,168

OI: 116

Vol/OI: 27.3x

IV: 10.1%

Notional: ~$133K

Intent: Hedge or bearish speculation

Read-through: Opening, bearish tilt on short expiration

AVGO 2026-10-16 $410.00 Call

Vol: 27,169

OI: 1,168

Vol/OI: 23.3x

IV: 52.5%

Notional: ~$77.6M

Intent: Long-term bullish volatility bet

Dual read: Possible institutional upside positioning

Read-through: Large volume, OTM call, bullish sentiment

AVGO 2026-06-29 $377.50 Call

Vol: 9,224

OI: 404

Vol/OI: 22.8x

IV: 11.5%

Notional: ~$9K

Intent: Lottery ticket on improbable rally

Read-through: Deep OTM, speculative

AVGO 2026-07-01 $350.00 Put

Vol: 1,473

OI: 102

Vol/OI: 14.4x

IV: 51.9%

Notional: ~$91K

Intent: Bearish hedge or speculative put

Read-through: OTM put, high IV, bearish

Institutional Positioning

Call additions: Oct $410 call (27k vol) and Jun $375/$377.5 calls

Put additions: Jun $372.5 put (3.2k vol), Jun $367.5/$365 puts

GEX/DEX consistency: GEX -$17.5M bearish vs bullish flow; DEX +48.5M shares suggests hedging

OI clusters: Jun $375 call (8515 vol), Jun $372.5 put (3168 vol)

Hedging evidence: Heavy Jun puts near spot for downside protection

Max pain context: Spot at max pain (~$375), pinning expected

Signal vs Noise

~Oct $410 call (27k vol, low OI) is real hedge against short gamma

~Jun $375 call (8515 vol, 266 OI) likely noise from late opening

~Jun $372.5 put (3168 vol, 116 OI) real hedging flow

Key Conclusions

🔒Institutions hedging downside with Jun puts while adding upside calls for Oct

📊GEX negative but DEX positive; flow inconsistent with gamma positioning

How to Use These Reports

This flow reflects the market close on June 29, 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.