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AVGO

Broadcom Inc.Close $376.71EOD only

Max Pain

$395.00

Next expiry Jun 17, 2026

Expected Move

±$8.00

2.1% from close

Price Gap

+18.29

Distance to max pain

IV Rank

Middle-high premium

P/C OI

1.12

Slightly put-heavy

Consensus

4.5/10

Bearish tilt

Published snapshot: Jun 16, 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 16, 2026 close

AVGO Theta Report

Analysis based on market close June 17, 2026

Directional Theta Gang Flow Earnings Consensus

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

Theta Verdict

Confidence:

9 / 10

base 5; +2 GEX/flow strongly aligned; +1 GEX positive (pinning); +0.5 spot 1.4% from MP; +0.5 VIX 18

IV Environment

IV Regime

High

IV vs VIX

AVGO IV (avg 57.4%) elevated vs VIX (18.4); high option demand

Favorable?

Yes

Term structure: Front-end skew extreme: 0DTE call IV 68% vs put 52%; term structure backwardated

📈IV elevated 3x VIX; sell premium on high vol

Pin Risk Assessment

Spot vs MP: Above

GEX regime: Pinning ($+35.0M)

Gamma flip: ~$330.00 — Approx — based on put OI concentration of 16,541 (16.0% below spot)

OI concentrations: Call wall $430-$500, put floor $220-$330; max pain $388 for 6/17

Verdict: Spot above max pain; dealer +$35M GEX supports pin near $388-$400

Premium Opportunities

Put credit spread

Sell 2026-07-17 $390.00/$380.00 put spread

Sell $390/$380 put spread to collect premium with defined risk.

Credit: $3.96-$4.84

Max loss: $5.16

BE: $385.16

Mgmt: Close if spot breaks $387.5 or near expiration.

Iron condor

Sell 2026-07-17 $390.00/$380.00 put wing and $410.00/$420.00 call wing

Sell put wing $390/$380 and call wing $410/$420.

Credit: $6.91-$8.44

Max loss: $1.56

BE: 381.56 / 418.44

Mgmt: Adjust wings if spot breaches $387.5 or $410.

Risk Alerts

!Break below $387.5 risks gamma flip to $330

!Expiry today; avoid naked positions

How to Use These Reports

This theta reflects the market close on June 17, 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.