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AVGO

Broadcom Inc.Close $422.01EOD only
Max Pain
$415.00
Next expiry May 27, 2026
Expected Move
±$8.62
2.0% from close
Price Gap
-7.01
Distance to max pain
IV Rank
42
Middle-high premium
P/C OI
1.17
Slightly put-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 26, 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 26, 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.

You are viewing an older report from April 10, 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 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.

How to Use These Reports
This ai consensus reflects the market close on April 10, 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.