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AVGO

Broadcom Inc.Close $392.13EOD only

Max Pain

$390.00

Next expiry Jun 24, 2026

Expected Move

±$12.38

3.2% from close

Price Gap

-2.13

Distance to max pain

IV Rank

Low premium

P/C OI

1.08

Balanced positioning

Consensus

7.5/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

AVGO AI Consensus Report

Analysis based on market close June 23, 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 the conflict between bullish call flow and bearish directional/flow signals reduces alignment; all personas have moderate confidence (4/10), so conviction cannot be higher.

Where Perspectives Agree

All three perspectives converge on a bearish near-term bias with downside targets around $330-$360, supported by negative dealer gamma and spot below max pain.

Where They Diverge

Flow shows heavy near-term call buying (e.g., 385C vol/oi 14.5) which contradicts the bearish consensus, suggesting some upside hope versus overall negative gamma and tech weakness.

Top Trade

via directional

Buy 2026-09-18 $350/$320 bear put spread for $15.00 debit — defined risk play targeting support break.

Key Risk

Break above $392 (max pain for 6/24) invalidates bearish thesis; spot moving above that level would trigger bullish reversal and negative gamma flip.

How to Use These Reports

This ai consensus reflects the market close on June 23, 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.