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AVGO

Broadcom Inc.Close $380.78EOD only
Max Pain
$360.00
Next expiry Apr 15, 2026
Expected Move
±$11.59
3.0% from close
Price Gap
-20.78
Distance to max pain
IV Rank
96
High premium
P/C OI
1.09
Balanced positioning
Consensus
6.0/10
Consensus signal
Published snapshot: Apr 14, 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 14, 2026 close
AVGO AI Consensus Report
Analysis based on market close April 14, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

Score 6 because positioning, positive GEX and call flow align for a short-term pin, but conviction is capped by the crowded short-dated expiries and near-term max-pain/earnings event risk that can trigger rapid pin-release moves — enough alignment to trade but not to be fully confident.

Where Perspectives Agree

Pin-to-$390 remains the dominant cross-persona thesis: dealer short-gamma concentrated around $380–$400 plus heavy call flow creates an upside magnet and amplifies directional moves if spot holds near current levels.

Where They Diverge

Flow and directional both point to call-heavy accumulation and a pin, but the earnings/term-structure signal (near-term MP at $360 and front-end event risk) implies the market is positioning for a post-event fade and asymmetric downside — that directly undermines a sustained bullish continuation; theta wants to harvest premium via short structures while earnings cautions against aggressive short exposure into the immediate expiry, creating a timing conflict that can invert P&L outcomes.

Top Trade
via theta

Sell 2026-04-24 $360/$350 put spread for a net credit (defined-risk bullish income).

Key Risk

A break and close below $360 on elevated volume (pin release triggered by front-week expiry/earnings flow) flips dealer gamma and removes the upside magnet — downside would accelerate toward $350 support and invalidate the bullish income thesis.

Read the AI Analyst Consensus for AVGO for 2026-04-14. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.