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AVGO

Broadcom Inc.Close $479.23EOD only
Max Pain
$437.50
Next expiry Jun 5, 2026
Expected Move
±$42.77
8.9% from close
Price Gap
-41.73
Distance to max pain
IV Rank
100
High premium
P/C OI
1.10
Slightly put-heavy
Consensus
8.5/10
Bullish tilt
Published snapshot: Jun 3, 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
Jun 3, 2026 close
AVGO AI Consensus Report
Analysis based on market close June 4, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
4.0

out of 10

4 not 5 due to strong flow/earnings bullish signals clashing with bearish GEX/spot-vs-max-pain, leaving no clear edge.

Where Perspectives Agree

All personas identify $385 as critical support and $425 as resistance, but directional and theta see downside drift while flow sees institutional call accumulation as bullish.

Where They Diverge

Flow's heavy call accumulation (+$356M, ratio 1.72) directly contradicts directional's bearish pin thesis to $385-400 and theta's bearish structure.

Top Trade
via theta

Sell 2026-06-26 $400/$385 put spread for $2.50 credit

Key Risk

Break below $385 support invalidates bullish and theta thesis, likely accelerating downside to $365.

How to Use These Reports
This ai consensus reflects the market close on June 4, 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.