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 15, 2026

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

Conviction
9.0

out of 10

9 not 10 because the $0 current price is anomalous, but all signals (flow, GEX, earnings beat rate, pin) are uniformly bullish with high confidence (9 each).

Where Perspectives Agree

All personas converge on a bullish pin near $392 max pain driven by dealer long gamma, aggressive call flow (+$97.7M), and positive GEX/DEX.

Where They Diverge

No significant conflicts—short-term theta IV alerts are event-driven but do not undermine the bull pin; all strategies align directionally.

Top Trade
via directional

Buy Sep 18 $410/$470 call spread for $22.10 debit—defined risk, aligns with directional flow and pin target.

Key Risk

Break below $330 flips dealer gamma from long to short, triggering a sharp decline toward $300 support.

How to Use These Reports
This ai consensus reflects the market close on June 15, 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.