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AVGO

Broadcom Inc.Close $481.57EOD only
Max Pain
$420.00
Next expiry Jun 5, 2026
Expected Move
±$43.30
9.0% from close
Price Gap
-61.57
Distance to max pain
IV Rank
100
High premium
P/C OI
1.12
Slightly put-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 2, 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
Jun 2, 2026 close
AVGO AI Consensus Report
Analysis based on market close April 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

You are viewing an older report from April 15, 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 dealer GEX and concentrated call flow align across personas for a near-term magnet, but conviction is capped by two asymmetric risks: an earnings re-pricing over the next 7–49 days that can shift IV and dealer hedging, and a precise break below the one-week EM (~$378.7) that would trigger rapid downside unwind. Those binary pathways keep conviction from rising higher.

Where Perspectives Agree

Short-term bullish pin/nearly flat-to-up bias into the next week driven by dealer gamma positioning and concentrated call interest — the market is more likely to grind toward the $400 area than to collapse immediately.

Where They Diverge

Theta and flow both favor harvesting short-dated premium into the pin, but the earnings term-structure and directional view warn that a reprice ahead of the June earnings window could lift mid-term IV and reverse dealer behavior; that earnings-driven IV re-steepening would directly undermine short-dated premium-selling returns. Additionally, directional upside sensitivity (risk of a gamma squeeze above mid-$420s) conflicts with a pure income-only short call posture if dealers are forced to buy into a rally.

Top Trade
via theta

Sell 2026-04-17 $410/$415 call spread for ~$0.35 credit (short-dated defined-risk bearish call spread)

Key Risk

Break and close below $378.72 (one-week EM) would flip dealer gamma exposure, trigger put-protection hedging and stop cascades, and accelerate price toward the $367.50–$370 area, invalidating the short-term pin thesis.

How to Use These Reports
This ai consensus reflects the market close on April 15, 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.