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AVGO

Broadcom Inc.Close $422.65EOD only
Max Pain
$375.00
Next expiry Apr 24, 2026
Expected Move
±$12.52
3.0% from close
Price Gap
-47.65
Distance to max pain
IV Rank
41
Middle-high premium
P/C OI
1.18
Slightly put-heavy
Consensus
6.0/10
Bullish tilt
Published snapshot: Apr 22, 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 22, 2026 close
AVGO AI Consensus Report
Analysis based on market close April 23, 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 active flow align to support the pin, but spot sitting ~10% above the pin and an upcoming/high IV earnings window create a binary downside risk that can rapidly override positioning.

Where Perspectives Agree

All personas converge on a dealer-driven pin in the $411–$429 band with net bullish tilt toward the band and upside if broader markets cooperate.

Where They Diverge

Flow shows steady institutional accumulation and buy-side prints supporting continuation, while earnings-term structure and elevated IV imply the market prices a post-earnings mean-reversion (fade) — the former expects a durable push higher, the latter expects a binary post-event reprice that would erase positioning gains.

Top Trade
via theta

Sell Jun 18 2026 $390/$330 put spread for credit (theta-driven premium sale).

Key Risk

A decisive break and close below $411 on strong volume flips dealer gamma exposure, triggers cascading put hedging and stops, and would accelerate downside toward the $390 area, invalidating the pin/bullish tilt.

How to Use These Reports
This ai consensus reflects the market close on April 23, 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.