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AVGO

Broadcom Inc.Close $393.94EOD only

Max Pain

$400.00

Next expiry Jun 17, 2026

Expected Move

±$12.35

3.1% from close

Price Gap

+6.06

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.12

Slightly put-heavy

Consensus

9.0/10

Bullish tilt

Published snapshot: Jun 15, 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 15, 2026 close

AVGO AI Consensus Report

Analysis based on market close June 16, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

4.5

out of 10

4.5 not 6 because conflicting directional and flow signals, plus elevated IV and put hedging, prevent higher conviction. Lower than 4 because some alignment exists on defined-risk trades.

Where Perspectives Agree

Mixed signals with bearish near-term bias due to negative dealer gamma and price below max pain, but bullish flow and low VIX suggest potential reversal.

Where They Diverge

Directional bearish thesis contradicts bullish flow accumulation and net positive premium, while earnings 79 days away reduces immediate catalyst.

Top Trade

via theta

Sell 2026-07-17 $350/$330 put spread for $2.50 credit

Key Risk

Break below $351.98 support triggers stop-loss cascade and gamma flip, accelerating downside to $330.

How to Use These Reports

This ai consensus reflects the market close on June 16, 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.