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AVGO

Broadcom Inc.Close $399.63EOD only
Max Pain
$375.00
Next expiry Apr 22, 2026
Expected Move
±$10.65
2.7% from close
Price Gap
-24.63
Distance to max pain
IV Rank
20
Low premium
P/C OI
1.17
Slightly put-heavy
Consensus
6.0/10
Consensus signal
Published snapshot: Apr 20, 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 20, 2026 close
AVGO AI Consensus Report
Analysis based on market close April 21, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 because dealer pinning and concentrated OI align for near-term stability, but earnings-related binary risk and broader market breadth could quickly invalidate short‑premium setups, preventing a higher score.

Where Perspectives Agree

All views converge on a short-term pin in the low‑$380s–$390s driven by dealer long‑gamma and concentrated short‑dated put interest, making defined‑risk premium-selling the highest-probability path to profit absent a market catalyst.

Where They Diverge

Flow indicates larger institutional accumulation and directional upside pressure toward $420 that would favor long-biased structures, while the earnings/IV term-structure and theta personas prefer defined-risk premium sales — the former implies sustained follow-through that would punish short premium if realized.

Top Trade
via theta

Sell 2026-06-18 $380/$360 put credit spread for net credit (defined-risk theta trade).

Key Risk

A decisive break and daily close below $370 would force dealers to shed gamma, remove the pin, and accelerate downside toward the $350 gap/support level, invalidating the short‑premium thesis.

How to Use These Reports
This ai consensus reflects the market close on April 21, 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.