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AVGO

Broadcom Inc.Close $337.80EOD only

Max Pain

$342.50

Next expiry Oct 23, 2026

Expected Move

±$9.60

2.8% from close

Price Gap

+4.70

Distance to max pain

IV Rank

Low premium

P/C OI

1.02

Balanced positioning

Consensus

6.0/10

Consensus signal

Published snapshot: Oct 21, 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

Oct 21, 2026 close

AVGO Theta Report

Analysis based on market close June 8, 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 June 8, 2026. A newer theta report is available for June 29, 2026.

View latest report

Theta Verdict

Confidence:

4.5 / 10

base 5; -1 GEX/flow contradict; +0.5 VIX 19

IV Environment

IV Regime

High

IV vs VIX

Avg IV 61.9% vs VIX 18.9: 3x+ premium

Favorable?

Yes

Term structure: Steep contango 0DTE 8% to 2DTE 50%+; back month ~50%

⚠️IV high but negative GEX and spot below MP warrant caution

Pin Risk Assessment

Spot vs MP: Below

GEX regime: Trending ($-1.5M)

Gamma flip: ~$330.00 — Approx — based on put OI concentration of 14,657 (16.8% below spot)

OI concentrations: Put OI conc. at $330 (16.8% below spot); call wall $430-$500

Verdict: Elevated pin risk near max pain $408/$420/$415; watch expiration pinning

Premium Opportunities

Put credit spread

Sell 2026-08-21 $400.00/$380.00 put spread

Sell 400/380 put spread to collect premium with limited downside.

Credit: $8.91-$10.89

Max loss: $9.11

BE: $389.11

Mgmt: Close at 50% max gain or if AVGO drops below $370.

Cash-secured put

Sell 2026-08-21 $380.00 cash-secured put

Sell 380 put to earn premium and potentially acquire AVGO at lower cost.

Credit: $21.76-$26.59

Max loss: $353.41

BE: $353.41

Mgmt: Roll if tested or close at 50% max gain.

Risk Alerts

!GEX -$1.5M: dealer hedging pressure

!Spot below max pain increases pin risk

!High IV may compress if vol subsides

How to Use These Reports

This theta reflects the market close on June 8, 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.