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AVGO

Broadcom Inc.Close $398.47EOD only
Max Pain
$345.00
Next expiry Apr 17, 2026
Expected Move
±$6.71
1.7% from close
Price Gap
-53.47
Distance to max pain
IV Rank
100
High premium
P/C OI
1.12
Slightly put-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Apr 16, 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 16, 2026 close
AVGO AI Consensus Report
Analysis based on market close April 17, 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 dealer gamma and steady flow align to support a move higher, but imminent earnings and high IV create a binary tail that can invalidate the setup quickly, preventing higher conviction.

Where Perspectives Agree

Market structure is net-bullish: dealer long-gamma plus sustained institutional accumulation pins AVGO into the upper tactical range toward ~420–430 and compresses realized moves, creating a favorable backdrop for limited-risk premium plays or measured directional exposure.

Where They Diverge

Earnings-term structure and a short-term expectation of a post-release fade (and elevated IV priced into the event) directly contradict the pure continuation thesis because a negative print or rapid IV reprice would overwhelm dealer pinning; similarly, if flow abruptly flips to large sell prints it would negate the accumulation signal and force the gamma unwind.

Top Trade
via theta

Sell 2026-06-18 440/470 call spread for ~credit (bear call spread) — collect premium while capping risk above the target magnet.

Key Risk

A decisive break and close below $392 on sustained selling (flow reversal or negative earnings surprise) flips dealer gamma, removes the pin, and accelerates downside toward the $360 gap support.

Read the AI Analyst Consensus for AVGO for 2026-04-17. This synthesis report combines directional, theta, flow, and earnings perspectives into one conviction view with setup, trigger, and invalidation context.