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AVGO

Broadcom Inc.Close $411.35EOD only

Max Pain

$387.50

Next expiry Jun 22, 2026

Expected Move

±$12.60

3.1% from close

Price Gap

-23.85

Distance to max pain

IV Rank

100

High premium

P/C OI

1.08

Balanced positioning

Consensus

7.0/10

Bullish tilt

Published snapshot: Jun 18, 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 18, 2026 close

AVGO AI Consensus Report

Analysis based on market close June 18, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because the extreme put skew introduces tail risk absent from the consensus pin thesis — if spot breaks, the bullish flow narrative fails. Agreement across three high-confidence personas prevents a lower score.

Where Perspectives Agree

All personas converge on bullish pinning near current levels — positive dealer gamma, massive call accumulation ($306M net premium), and elevated IV support premium selling and defined-risk upside.

Where They Diverge

Extreme 0DTE put skew (255%) warns of crash risk if pin fails, directly contradicting flow's sustained bullish call buying thesis; directional notes spot 11% above max pain may attract mean reversion, while earnings sees no near-term event risk.

Top Trade

via theta

Sell 2026-07-10 $390/$375 put spread for $1.50 credit

Key Risk

Break below $330 flips GEX negative, triggers dealer hedging and stops — downside accelerates to heavy put OI at $220-$330 zone, invalidating the pin and bullish flow thesis.

How to Use These Reports

This ai consensus reflects the market close on June 18, 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.