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AVGO

Broadcom Inc.Close $414.14EOD only

Max Pain

$420.00

Next expiry May 26, 2026

Expected Move

±$11.88

2.9% from close

Price Gap

+5.86

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.14

Slightly put-heavy

Consensus

7.0/10

Bullish tilt

Published snapshot: May 22, 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 22, 2026 close

AVGO AI Consensus Report

Analysis based on market close May 26, 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 9.5 because the theta-flow conflict introduces structural uncertainty, but strong alignment on pin direction and high confidence across personas keep conviction high.

Where Perspectives Agree

All personas converge on a bullish pin near $420 max pain, supported by positive gamma, heavy call flow, and high IV providing premium-selling opportunities.

Where They Diverge

Theta's short credit spreads imply range-bound expectation, conflicting with flow's aggressive OTM call buying that signals upside breakout potential, creating opposing trade structures on the same pin thesis.

Top Trade

via directional

Buy 2026-06-12 $450/$460 bull call spread for net debit $3.50 — profits from upside breakout while limiting risk, aligning with flow and directional.

Key Risk

Break below $400 (theta EM guardrail) flips gamma long and triggers institutional stop-losses, accelerating downside toward $380.

How to Use These Reports

This ai consensus reflects the market close on May 26, 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.