thetaOwl

AVGO

Broadcom Inc.Close $414.57EOD only
Max Pain
$417.50
Next expiry May 22, 2026
Expected Move
±$8.05
1.9% from close
Price Gap
+2.93
Distance to max pain
IV Rank
31
Middle-high premium
P/C OI
1.15
Slightly put-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 21, 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
May 21, 2026 close
AVGO AI Consensus Report
Analysis based on market close May 21, 2026

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

Conviction
8.5

out of 10

8.5 not 9.5 because the high vol and near-term expiry could cause pinning that delays breakout; if spot holds and breaks $418, conviction rises to 9.5.

Where Perspectives Agree

Bullish pinning near $415-418 with heavy call flow and positive GEX support upside bias.

Where They Diverge

No significant conflicts; both see bullish flow and pinning, though directional notes resistance at $417.5 which could cap near-term.

Top Trade
via flow

Buy 2026-06-05 $445/$465 call spread for $4.20 debit.

Key Risk

Break below $410 flips dealer gamma to short, removing pin support and accelerating decline toward $400.

How to Use These Reports
This ai consensus reflects the market close on May 21, 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.