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AVGO

Broadcom Inc.Close $414.57EOD only

Max Pain

$417.50

Next expiry May 22, 2026

Expected Move

±$8.05

1.9% from close

Price Gap

+2.93

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.15

Slightly put-heavy

Consensus

8.5/10

Bullish tilt

Published snapshot: May 21, 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 21, 2026 close

AVGO AI Consensus Report

Analysis based on market close May 22, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because the earnings event in 8 days introduces binary risk that could break the pin thesis, reducing conviction from near-max despite strong alignment.

Where Perspectives Agree

Bullish pin near $415-$420 driven by dealer gamma, strong call flow, and spot at max pain, with all personas agreeing on an upward bias in the near term.

Where They Diverge

Theta recommends a narrow iron condor ($400-$430) that profits from consolidation, contradicting the earnings straddle which expects a large post-earnings move beyond that range.

Top Trade

via directional

Buy 2026-06-05 $425/$455 bull call spread for $2.15 debit — defined risk, profits from upside pin, and aligns with high IV and bullish flow.

Key Risk

Break below $400 invalidates the pin thesis, flipping dealer gamma and accelerating downside to $385 support, as agreed by theta and gamma regime.

How to Use These Reports

This ai consensus reflects the market close on May 22, 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.