AVGO Options Chain, Open Interest, and Volatility Data

AVGO Options Open Interest & Strategy Insights

AVGO – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
300	40635	47390	88025
310	47158	30380	77538
250	26237	47888	74125
350	43291	24307	67598
330	35971	31620	67591
340	26771	30190	56961
200	23474	32533	56007
320	19966	33220	53186
400	49362	2488	51850
370	40475	11269	51744

AVGO – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.68	0.47	55.33%	50.26%	-5.07%

Data Analysis

Symbol: AVGO Current Price: 358.98
Max Pain: 280.00 (above)

📌 Absolute OI Peak: 300.00 (88025 contracts)
🛡️ Short-term Key Levels: 350.00（67598 contracts，major support） , 340.00（56961 contracts，major support） , 330.00（67591 contracts，major support）

📈 Put/Call OI Ratio: 0.68 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.47 (bullish, Call volume dominant)

📊 Avg Call IV: 55.33%
Avg Put IV: 50.26%
IV Skew: -5.07% (Call IV higher than Put IV by 5.07%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 250.00 (74125 contracts), sentiment: bearish (Put OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	35031	16229	131951	0.463	Strong Bullish 📈💥 (85)
2025-11-14	11138	3736	40199	0.335	Moderate Bullish 📈 (70)
2025-11-21	6458	5721	168688	0.886	Moderate Bullish 📈 (65)
2025-11-28	2374	605	16947	0.255	Moderate Bullish 📈 (70) ⚠️
2025-12-05	966	877	7172	0.908	Neutral ⚖️ (50)
2025-12-12	410	206	1595	0.502	Slight Bullish 📈 (60)
2025-12-19	11025	4205	234878	0.381	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	14391	4363	346137	0.303	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	544	640	63983	1.176	Moderate Bearish 📉 (35)
2026-03-20	1422	2242	96763	1.577	Strong Bearish 📉💥 (15)
2026-04-17	396	429	24082	1.083	Neutral ⚖️ (50)
2026-05-15	237	408	20117	1.722	Moderate Bearish 📉 (30)
2026-06-18	537	686	73470	1.277	Moderate Bearish 📉 (35)
2026-08-21	104	856	13025	8.231	Moderate Bearish 📉 (30) ⚠️
2026-09-18	596	784	38973	1.315	Slight Bearish 📉 (40)
2026-12-18	396	1235	42490	3.119	Moderate Bearish 📉 (30) ⚠️
2027-01-15	498	1354	61992	2.719	Strong Bearish 📉💥 (15)
2027-06-17	45	187	10704	4.156	Moderate Bearish 📉 (30) ⚠️
2027-12-17	411	304	29600	0.740	Slight Bullish 📈 (60)
2028-01-21	374	275	6484	0.735	Slight Bullish 📈 (60)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.