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AVGO

Broadcom Inc.Close $371.55EOD only
Max Pain
$330.00
Next expiry Apr 13, 2026
Expected Move
±$8.62
2.3% from close
Price Gap
-41.55
Distance to max pain
IV Rank
80
High premium
P/C OI
1.12
Slightly put-heavy
Consensus
6.5/10
Range bias
Published snapshot: Apr 10, 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
Apr 10, 2026 close
AVGO AI Consensus Report
Analysis based on market close April 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 because multiple signals align on a short-term pin and ample theta to sell into, but conviction is capped by an upcoming earnings binary and a persistent lower MP trend that would rapidly flip the regime if price breaches key support — enough support to trade the range but not to confidently carry large directional long exposure through the event.

Where Perspectives Agree

Market is pinned in the near term around $365–$360 with dealer short-gamma amplifying any break; positioning and flow are net supportive of a contained, neutral-to-bullish range in the weeks ahead rather than an immediate directional collapse.

Where They Diverge

Earnings-side event risk (late-April) and the term-structure skew create a binary that can invalidate the pin if a surprise prints and IV reprices — this directly undermines the directional ‘stay-pinned then grind higher’ thesis. Additionally, the longer-term max-pain/MP trend toward the low-300s is incompatible with sustained upside if the pin fails, meaning the bullish flow thesis is conditional rather than structural.

Top Trade
via theta

Sell 5/15 $350/$340 put spread for net credit (defined-risk put spread)

Key Risk

A decisive break below $350 (sustained close below $350 within 48 hours) that pushes price through dealer gamma concentration will flip dealer positioning, accelerate selling toward the $325 MP cluster, and invalidate the pin — rapid IV spike and gap fill to ~$325-$320 would follow.

Read the AI Analyst Consensus for AVGO for 2026-04-10. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.