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AVGO

Broadcom Inc.Close $401.11EOD only

Max Pain

$375.00

Next expiry Jul 10, 2026

Expected Move

±$10.05

2.5% from close

Price Gap

-26.11

Distance to max pain

IV Rank

Low premium

P/C OI

1.02

Balanced positioning

Consensus

6.0/10

Consensus signal

Published snapshot: Jul 9, 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

Jul 9, 2026 close

AVGO Theta Report

Analysis based on market close May 26, 2026

Directional Theta Gang Flow Earnings Consensus

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

You are viewing an older report from May 26, 2026. A newer theta report is available for June 29, 2026.

View latest report

Theta Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +1 spot 0.5% from MP; +1 VIX 17

IV Environment

IV Regime

High

IV vs VIX

Avg IV 57.5% vs VIX 17.0% – highly favorable

Favorable?

Yes

Term structure: Near-term IV surges from 10d (70%) then declines; put skew elevated

📈Dealer long gamma (+$39.8M) supports pinning; high IV attractive

Pin Risk Assessment

Spot vs MP: At

GEX regime: Pinning ($+39.8M)

Gamma flip: ~$300.00 — Approx — based on put OI concentration of 14,567 (28.9% below spot)

OI concentrations: Max pain $420 today, $415 tmrw. Heavy put OI 14.6k contracts 28.9% below spot. Call wall $450-500.

Verdict: Pinning risk high near $420; avoid naked ATM short premium

Premium Opportunities

Iron condor

Sell 2026-06-18 $400.00/$395.00 put wing and $440.00/$445.00 call wing

Sell iron condor with $400/$395 put and $440/$445 call wings for credit.

Credit: $3.38-$4.12

Max loss: $0.88

BE: 395.88 / 444.12

Mgmt: Close if stock approaches $420 or take profit at 50% max gain.

Put credit spread

Sell 2026-06-18 $400.00/$395.00 put spread

Sell $400 put and buy $395 put for credit, expecting stock above $400 at expiry.

Credit: $1.75-$2.14

Max loss: $2.86

BE: $397.86

Mgmt: Monitor invalidation level $420; close if breached.

Risk Alerts

!Pin risk at $420

!IV spike on 10d expiration

!Put/Call OI ratio 1.17 indicates bearish sentiment

How to Use These Reports

This theta reflects the market close on May 26, 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.