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AVGO

Broadcom Inc.Close $446.77EOD only
Max Pain
$410.00
Next expiry Jun 1, 2026
Expected Move
±$13.70
3.1% from close
Price Gap
-36.77
Distance to max pain
IV Rank
72
High premium
P/C OI
1.15
Slightly put-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 29, 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 29, 2026 close
AVGO AI Consensus Report
Analysis based on market close April 8, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 8, 2026. A newer ai consensus report is available for May 26, 2026.

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Conviction
6.5

out of 10

6.5 because multiple signals align on a near-term pin and dealer gamma support, but conviction is capped by (a) the material max‑pain concentration far below spot that can dominate once the pin fractures, and (b) elevated short-dated IV which raises tail risk for directional longs and amplifies the cost of mis-timed trades; absent a catalyst or sustained follow-through conviction stays mid-range.

Where Perspectives Agree

All perspectives converge on a short-term bullish pin around $350 with dealer gamma supporting price inside a defined trading band — positioning and net premium are biased to the upside, making defined-risk premium-selling and range trades the highest-probability setups.

Where They Diverge

The main incompatibility is structural: directional/flow and earnings-driven pinning argue for continuation around $350, while the options market's cross-expiry max-pain concentration near $312–$320 represents a latent downside magnet that would actively work against continuation if the pin breaks. Additionally, high front‑dated IV makes aggressive long directional plays unattractive even though flow shows call-side interest, creating tension between flow-driven optimism and volatility-cost constraints for buyers.

Top Trade
via directional

Sell 2026-05-01 $325/$315 put spread for a credit (defined‑risk bull put spread) targeting short premium inside the pin band.

Key Risk

A decisive break and daily close below ~$336 removes dealer pinning, flips hedging dynamics, and would accelerate downside toward the $312–$320 max‑pain band — this scenario invalidates the bullish/range thesis.

How to Use These Reports
This ai consensus reflects the market close on April 8, 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.