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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 12, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 not higher because conflicting GEX/DEX and mixed flow regime cap conviction; not lower because all non-earnings personas agree on bullish bias and earnings are too distant to affect near-term trades.

Where Perspectives Agree

All personas converge on a bullish pin to $390 max pain supported by positive dealer delta, low VIX, and aggressive call accumulation at $382.5-$387.5, though short gamma amplifies any break.

Where They Diverge

Directional warns of downside acceleration below $371.95 to $353, but theta's defined-risk put spread uses $353 as invalidation, creating a timing gap if spot breaks $371.95 before expiry.

Top Trade
via directional

Bull Call Spread: Buy 2026-06-26 $380 call / Sell $390 call for net debit $3.50 (approx).

Key Risk

Break below $353 flips dealer gamma long and triggers stop-loss cascade, accelerating to $330 gap fill and invalidating all bullish and theta short-premium trades.

How to Use These Reports
This ai consensus reflects the market close on June 12, 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.