thetaOwl

AVGO

Broadcom Inc.Close $382.07EOD only
Max Pain
$395.00
Next expiry Jun 15, 2026
Expected Move
±$10.12
2.6% from close
Price Gap
+12.93
Distance to max pain
IV Rank
46
Middle-high premium
P/C OI
1.08
Balanced positioning
Consensus
5.0/10
Bullish tilt
Published snapshot: Jun 12, 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 12, 2026 close
AVGO AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
4.0

out of 10

4 not higher because conflicting signals (bullish flow vs. negative GEX and neutral earnings) cap conviction; not lower due to strong net call premium and IV support.

Where Perspectives Agree

Bullish flow supports upside but negative GEX and elevated VIX demand caution; all perspectives see $330 as critical support.

Where They Diverge

Directional bullish call spread contradicts earnings' neutral iron condor; flow's continuation thesis conflicts with earnings' pin at $395 max pain.

Top Trade
via theta

Sell 2026-07-17 $370/$360 put spread for ~$3.00 credit

Key Risk

Break below $330 flips dealer gamma long, triggering accelerated selling to $310 support.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.