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AVGO

Broadcom Inc.Close $419.30EOD only

Max Pain

$425.00

Next expiry May 13, 2026

Expected Move

±$9.15

2.2% from close

Price Gap

+5.70

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.13

Slightly put-heavy

Consensus

6.5/10

Consensus signal

Published snapshot: May 12, 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

May 12, 2026 close

AVGO AI Consensus Report

Analysis based on market close May 13, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

9.0

out of 10

9 not 10 because the 21-day earnings event introduces binary risk, though current positioning strongly supports the pin.

Where Perspectives Agree

All personas converge on a bullish pin to $420 — GEX positive, heavy call flow, max pain alignment, and short put premium opportunity all reinforce the thesis.

Where They Diverge

Earnings' put/call OI ratio (1.14) suggests residual bearish positioning, but this is legacy and not new flow, so no material conflict across personas.

Top Trade

via theta

Sell 2026-06-05 $390/$375 put spread for $5.00 credit.

Key Risk

Break below $380 support flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $300 gap fill.

How to Use These Reports

This ai consensus reflects the market close on May 13, 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.