thetaOwl

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 22, 2026

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

Conviction
7.5

out of 10

7.5 not 9 because resistance at $400 is unconfirmed and earnings 73 days out reduce near-term catalyst alignment.

Where Perspectives Agree

All personas agree on bullish bias with pinning near $400, supported by positive GEX, bullish flow, and rich premium for theta selling.

Where They Diverge

Theta sees upside capped at $410 and recommends bear call spreads, while earnings and flow see potential to $420-430, conflicting on target levels.

Top Trade
via theta

Sell 2026-07-17 $370/$360 put spread for $2.50 credit

Key Risk

Break below $358 triggers theta invalidation and gamma flip at $330 accelerates selling to $370 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 22, 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.