thetaOwl

AVGO

Broadcom Inc.Close $376.71EOD only
Max Pain
$395.00
Next expiry Jun 17, 2026
Expected Move
±$8.00
2.1% from close
Price Gap
+18.29
Distance to max pain
IV Rank
58
Middle-high premium
P/C OI
1.12
Slightly put-heavy
Consensus
4.5/10
Bearish tilt
Published snapshot: Jun 16, 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 16, 2026 close
AVGO AI Consensus Report
Analysis based on market close June 17, 2026

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

Conviction
9.0

out of 10

9 not 10 because earnings are 78 days away and spot is at $0.00 placeholder price, creating data uncertainty; if spot updates correctly, conviction would be 10.

Where Perspectives Agree

All personas agree on bullish bias with dealer gamma pinning near $390, supported by strong call flow and positive GEX, pointing to a range-bound drift higher toward $410 resistance.

Where They Diverge

No significant conflicts; slight difference in trade structure preference (theta prefers put credit spread vs directional's call spread) but same bullish thesis.

Top Trade
via theta

Sell 2026-07-17 $390/$380 put spread for ~$2.80 credit

Key Risk

Break below $387.5 support invalidates bullish thesis, triggering dealer gamma flip to $330 and accelerating downside.

How to Use These Reports
This ai consensus reflects the market close on June 17, 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.