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AVGO

Broadcom Inc.Close $382.07EOD only
Max Pain
$397.50
Next expiry Jun 26, 2026
Expected Move
±$15.23
4.0% from close
Price Gap
+15.43
Distance to max pain
IV Rank
13
Low premium
P/C OI
1.09
Balanced positioning
Consensus
5.0/10
Consensus signal
Published snapshot: Jun 24, 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 24, 2026 close
AVGO AI Consensus Report
Analysis based on market close June 25, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
7.0

out of 10

7 not 8 because the short gamma regime and spot 4.1% below max pain introduce significant downside risk that tempers the otherwise strong bullish alignment across personas.

Where Perspectives Agree

Bullish pin toward $395 max pain by 06-26 expiry — all personas see upside bias supported by call accumulation, negative dealer gamma, and historical earnings beat rate.

Where They Diverge

Near-term theta trade (selling $360 put spread) relies on support holding, but directional and flow warn negative gamma could accelerate a break below $360, conflicting with the bullish pin thesis.

Top Trade
via theta

Sell 2026-07-02 $360/$357.50 put spread for $0.50 credit — defined risk, high probability, and aligned with all bullish perspectives.

Key Risk

Break below $360 invalidates the bullish thesis, triggering dealer gamma flip and downside acceleration toward $330 support.

How to Use These Reports
This ai consensus reflects the market close on June 25, 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.