thetaOwl

AVGO

Broadcom Inc.Close $392.16EOD only
Max Pain
$407.50
Next expiry Jun 10, 2026
Expected Move
±$9.90
2.5% from close
Price Gap
+15.34
Distance to max pain
IV Rank
41
Middle-high premium
P/C OI
1.13
Slightly put-heavy
Consensus
5.0/10
Range bias
Published snapshot: Jun 9, 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 9, 2026 close
AVGO AI Consensus Report
Analysis based on market close June 9, 2026

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

Conviction
5.0

out of 10

5 not 4 because support levels and high IV for premium selling are agreed, but not 6 due to conflicting directional signals and low confidence (4/10) across personas.

Where Perspectives Agree

Heavy put OI near $380 and negative dealer gamma create a pinning effect, with spot below max pain at $408 but supported by $382 and $364.51, favoring a range-bound bias.

Where They Diverge

Flow sees bullish call accumulation, while directional expects downside pressure from negative gamma and spot below max pain, conflicting on direction.

Top Trade
via theta

Sell 2026-07-02 $380/$375 put spread for $0.80 credit

Key Risk

Break below $382 support flips dealer gamma long, invalidates support thesis, downside accelerates to $364.

How to Use These Reports
This ai consensus reflects the market close on June 9, 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.