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 19, 2026

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

You are viewing an older report from May 19, 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 earnings event in 15 days adds binary risk that could invalidate the pin thesis despite strong current alignment.

Where Perspectives Agree

All personas converge on a bullish pin near $420, driven by positive GEX, aggressive call buying, and elevated IV supporting premium selling.

Where They Diverge

Directional expects breakout above $420, conflicting with theta's short call at $420 and the iron condor wing; earnings sees potential IV crush post-event which could benefit short premium but also increase directional risk.

Top Trade
via theta

Sell 2026-06-12 $390/$385 put spread and $420/$430 call spread (iron condor) for net credit, targeting $0.65 credit per spread.

Key Risk

Break below $367 support flips dealer gamma and invalidates the pin, triggering accelerated downside toward $300.

How to Use These Reports
This ai consensus reflects the market close on May 19, 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.