thetaOwl

AVGO

Broadcom Inc.Close $416.79EOD only
Max Pain
$380.00
Next expiry May 15, 2026
Expected Move
±$13.38
3.2% from close
Price Gap
-36.79
Distance to max pain
IV Rank
47
Middle-high premium
P/C OI
1.14
Slightly put-heavy
Consensus
9.0/10
Bullish tilt
Published snapshot: May 13, 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 13, 2026 close
AVGO AI Consensus Report
Analysis based on market close May 14, 2026

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

Conviction
7.0

out of 10

7 not 8 because the near-term expiry and lack of clear earnings date introduce uncertainty that tempers the strong bullish alignment.

Where Perspectives Agree

All four perspectives are bullish on AVGO, supported by strong call flow, positive gamma, and elevated IV creating premium-selling opportunities.

Where They Diverge

Theta's focus on 1-day expiration (tomorrow) contrasts with other personas' longer-term plays; earnings date is unspecified, making event risk ambiguous.

Top Trade
via theta

Sell Jun 5 $420/$415 put spread for $1.50 credit.

Key Risk

Break below $405 support flips dealer gamma negative and invalidates bullish thesis; stop-loss cascade could accelerate sell-off to $380 put wall.

How to Use These Reports
This ai consensus reflects the market close on May 14, 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.