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AVGO

Broadcom Inc.Close $385.73EOD only
Max Pain
$420.00
Next expiry Jun 8, 2026
Expected Move
±$16.58
4.3% from close
Price Gap
+34.27
Distance to max pain
IV Rank
74
High premium
P/C OI
1.02
Balanced positioning
Consensus
6.0/10
Bearish tilt
Published snapshot: Jun 5, 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 5, 2026 close
AVGO AI Consensus Report
Analysis based on market close June 8, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 not 6 because while flow and directional align bullish, negative GEX and high IV create structural risk of sharp reversals; earnings 87 days out reduce catalyst urgency, capping conviction at moderate.

Where Perspectives Agree

All personas see near-term bullish bias driven by heavy call flow and QQQ tailwind, but negative dealer gamma (-$1.5M) and max pain pin near $408 add volatility risk.

Where They Diverge

Theta's short put spread (bullish-premium) expects support above $383.73, while directional sees upside drift to $408 from below max pain; both are directionally bullish but conflict on the path — theta favors sideways to up, directional favors a push higher that could be amplified by negative gamma.

Top Trade
via theta

Sell 2026-08-21 $400/$380 put credit spread for $5.00 credit — defined risk, profits from pin above $380, benefits from elevated IV and theta decay.

Key Risk

Break below $383.73 invalidates theta thesis, reverses dealer gamma to long (accelerating downside), and triggers stop-loss cascade to $365 support.

How to Use These Reports
This ai consensus reflects the market close on June 8, 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.