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AVGO

Broadcom Inc.Close $362.48EOD only
Max Pain
$390.00
Next expiry Aug 21, 2026
Expected Move
±$9.28
2.6% from close
Price Gap
+27.52
Distance to max pain
IV Rank
20
Low premium
P/C OI
1.08
Balanced positioning
Consensus
6.0/10
Consensus signal
Published snapshot: Aug 19, 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
Aug 19, 2026 close
AVGO AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
6.0

out of 10

6 not 7 because theta's bullish premium selling conflicts with bearish directional and flow signals, lowering conviction; not lower because most signals align on short-term downside.

Where Perspectives Agree

All perspectives see near-term downside risk due to negative gamma (-$55.5M) and spot trading below max pain ($390), with $360 as key support and $330 as likely downside target over two weeks.

Where They Diverge

Theta's bull put spread (sell $350/$340) directly contradicts directional and flow bearish signals; flow's heavy OTM call buying (vol/oi >15x) conflicts with its own net bearish premium.

Top Trade
via directional

Buy 2026-07-10 $365/$345 bear put spread for $5.00 debit; defined risk, profits from decline to $360 and below.

Key Risk

Break below $360 invalidates theta's bull put spread and triggers downside acceleration to $330 gamma flip, confirmed by negative gamma and heavy put flow.

How to Use These Reports
This ai consensus 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.