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AVGO

Broadcom Inc.Close $380.15EOD only
Max Pain
$392.50
Next expiry Jun 24, 2026
Expected Move
±$9.03
2.4% from close
Price Gap
+12.35
Distance to max pain
IV Rank
10
Low premium
P/C OI
1.10
Slightly put-heavy
Consensus
4.5/10
Bearish tilt
Published snapshot: Jun 23, 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 23, 2026 close
AVGO AI Consensus Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 out of 10 because strong signal on volatility and gamma regime is offset by contradictory directional flow—bearish structures vulnerable to bullish flow, and vice versa. Higher conviction would require clearer directional alignment.

Where Perspectives Agree

All personas highlight high volatility and negative dealer gamma amplifying moves, with spot near $382 below max pain $388, creating a pin risk but vulnerability to sharp selloffs if support breaks.

Where They Diverge

Theta and Directional advocate bearish put spreads, while Earnings recommends bullish call spreads and flow flags $41M call buying, creating incompatible directional views on near-term price action.

Top Trade
via earnings

Sell 2026-07-02 $357.5/$360 put spread and $400/$405 call spread for net credit (iron condor) to profit from pin action at max pain $388.

Key Risk

Break above $400 invalidates bearish positioning and flips dealer gamma negative to positive, accelerating upside to $420; break below $360 removes structural support and triggers selloff to $330 gamma flip.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.