thetaOwl

AVGO

Broadcom Inc.Close $417.76EOD only
Max Pain
$415.00
Next expiry May 22, 2026
Expected Move
±$15.48
3.7% from close
Price Gap
-2.76
Distance to max pain
IV Rank
34
Middle-high premium
P/C OI
1.16
Slightly put-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: May 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
May 20, 2026 close
AVGO AI Consensus Report
Analysis based on market close May 15, 2026

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

You are viewing an older report from May 15, 2026. A newer ai consensus report is available for May 20, 2026.

View latest report
Conviction
7.5

out of 10

7.5 not 8.5 because the upcoming earnings event (June 3) imposes uncertainty that restricts exploiting full bullish potential despite strong current alignment.

Where Perspectives Agree

All personas converge on a bullish pin near $430-$440, supported by positive flow, dealer gamma, and high IV offering premium-selling opportunities.

Where They Diverge

Earnings on June 3 introduces a binary event risk that contradicts the sustained bullish pin thesis, as IV crush and potential gaps could disrupt the current positioning.

Top Trade
via theta

Sell 2026-06-05 $410/$385 put spread for $2.50 credit – defined risk, benefits from theta decay and bullish pin, expires after earnings.

Key Risk

Break below $420 support flips dealer gamma long and triggers stop-loss cascade – downside accelerates to $380 (max pain).

How to Use These Reports
This ai consensus reflects the market close on May 15, 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.