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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

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 20, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

8.5

out of 10

8.5 not 9.0 because the high IV regime and upcoming earnings event (06/03) introduce binary risk that could break the pin despite strong alignment; if pin holds through earnings, conviction rises to 9.5.

Where Perspectives Agree

All personas converge on a bullish pin near $420, supported by dealer gamma, aggressive OTM call flow, and a 100% earnings beat rate, with elevated IV offering premium opportunity.

Where They Diverge

Earnings expects IV crush post-06/03 which could reduce theta strategies' profitability, while flow shows continued aggressive call buying at OTM strikes (427.5-430) that may test resistance near the $450-$500 call OI wall, creating tension between immediate bullish momentum and event-driven volatility collapse.

Top Trade

via earnings

Sell 2026-06-05 $420.00 call / buy 2026-06-18 $420.00 call calendar spread for net credit — profits from pin and IV crush, defined risk.

Key Risk

Break below $400 flips dealer gamma from short to long, removing the pin and accelerating downside to $372.94 support, invalidating the bullish thesis.

How to Use These Reports

This ai consensus reflects the market close on May 20, 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.