AVGO Options Chain Analysis

As of previous close (2026-09-30) · OPRA historical data

Spot $352.29 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.98

1.1M P / 1.2M C

Put/Call (Volume)

0.59

92k P / 155k C that session

30d ATM IV

36%

annualized implied move

Call wall

$400

83k contracts

Put wall

$300

103k contracts

Tail hedging

0.9×

deep-OTM puts vs calls

What the positioning says

●Call wall at $400 (83k contracts), 14% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $300 (103k contracts), 15% below spot — the hedge floor; often acts as support.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-10-30. A steep left side = expensive downside protection.

30-day implied volatility history

Daily ATM IV (~30 DTE bucket) collected since March 2026. Rising IV into an event = the market bracing; collapsing IV after = the crush.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-02	69k	40k	0.57	49k
2026-10-05	6k	3k	0.50	10k
2026-10-07	2k	590	0.37	2k
2026-10-09	34k	22k	0.65	19k
2026-10-12	643	273	0.42	2k
2026-10-14	87	38	0.44	4k
2026-10-16	183k	124k	0.68	17k
2026-10-23	13k	13k	0.98	5k
2026-10-30	19k	12k	0.62	6k
2026-11-06	2k	3k	1.64	2k
2026-11-20	85k	127k	1.49	11k
2026-12-18	127k	142k	1.12	6k
2027-01-15	205k	168k	0.82	6k
2027-02-19	20k	29k	1.47	865
2027-03-19	69k	84k	1.21	3k
2027-04-16	8k	21k	2.67	410
2027-06-17	72k	108k	1.50	2k
2027-09-17	26k	43k	1.66	2k
2027-12-17	60k	41k	0.69	1k
2028-01-21	71k	76k	1.07	2k
2028-06-16	13k	11k	0.88	197
2028-12-15	43k	54k	1.26	1k
2029-01-19	2k	1k	0.71	602

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.