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AVGO

Broadcom Inc.Close $414.14EOD only
Max Pain
$420.00
Next expiry May 26, 2026
Expected Move
±$11.88
2.9% from close
Price Gap
+5.86
Distance to max pain
IV Rank
34
Middle-high premium
P/C OI
1.15
Slightly put-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: May 22, 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 22, 2026 close
AVGO AI Consensus Report
Analysis based on market close April 9, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 9, 2026. A newer ai consensus report is available for May 22, 2026.

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Conviction
6.0

out of 10

Score 6 because concentrated gamma and call flow create a reliable short-term magnet, but conviction is capped by three asymmetric risks: the price is well above max-pain (creates mean-reversion pressure), earnings/event or a flow shift can quickly unwind dealer hedges, and elevated IV makes timing and sizing of premium sales delicate; these limit confidence from being higher.

Where Perspectives Agree

Short-term pinning to the 350–360 area driven by concentrated dealer gamma and heavy call flow; that structure makes near-term upside/flat outcomes more likely while dealers remain short-gamma.

Where They Diverge

The bullish pin/flow thesis conflicts with the structural longer-term mean-reversion risk: spot sits materially above max-pain and there are put clusters lower, which implies that a removal of dealer hedging or a negative catalyst would produce a rapid downside move — this undermines any unchecked directional bullishness. Additionally, the need to sell premium (theta) to monetize elevated IV can clash with directional bullishers who prefer long exposure through the pin window.

Top Trade
via theta

Sell 2026-05-01 340/330 put spread for a net credit (defined-risk premium sell).

Key Risk

A decisive break below $320 on heavy volume (triggered by a downside catalyst or a surge in put-buying) would flip dealer hedging, remove the pin, and accelerate downside toward the $300-$290 put cluster — this single move would invalidate the short-term pin/bullish thesis.

How to Use These Reports
This ai consensus reflects the market close on April 9, 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.