thetaOwl
HomeOptionsAVGOReports

AVGO

Broadcom Inc.Close $418.91EOD only
Max Pain
$450.00
Next expiry Jun 5, 2026
Expected Move
±$11.78
2.8% from close
Price Gap
+31.09
Distance to max pain
IV Rank
49
Middle-high premium
P/C OI
1.10
Slightly put-heavy
Consensus
4.0/10
Bullish tilt
Published snapshot: Jun 4, 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 4, 2026 close
AVGO AI Consensus Report
Analysis based on market close June 5, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6 not 7 because the conflict between directional and theta reduces synergy, and earnings event in June adds uncertainty; not lower because flow and earnings both confirm bearish premium flow.

Where Perspectives Agree

Bearish bias with high IV and negative GEX, but support at $354 and max pain drift create conflicting signals for premium sellers and directional traders.

Where They Diverge

Directional's bear put spread expects a breakdown below $354, while Theta's short put spread anticipates support holds — incompatible positioning. Earnings neutral iron condor further conflicts with directional's bearish conviction.

Top Trade
via theta

Sell 2026-08-21 $370/$340 put spread for $6.50 credit — profits from IV decay and support at $354.

Key Risk

Break below $354 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to $340 support.

How to Use These Reports
This ai consensus reflects the market close on June 5, 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.