AVGO Options Chain Analysis

As of previous close (2026-10-02) · OPRA historical data

Spot $354.71 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.99

1.2M P / 1.2M C

Put/Call (Volume)

0.56

174k P / 312k C that session

30d ATM IV

35%

annualized implied move

Call wall

$400

86k contracts

Put wall

$300

106k contracts

Tail hedging

0.9×

deep-OTM puts vs calls

What the positioning says

●Call wall at $400 (86k contracts), 13% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $300 (106k 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
2026-10-07	8k	7k	0.86	45k
2026-10-09	52k	40k	0.76	50k
2026-10-12	3k	4k	1.14	4k
2026-10-14	3k	473	0.14	3k
2026-10-16	186k	122k	0.65	47k
2026-10-19	0	0	—	806
2026-10-23	15k	14k	0.96	9k
2026-10-30	23k	17k	0.71	16k
2026-11-06	7k	8k	1.19	7k
2026-11-13	857	795	0.93	2k
2026-11-20	92k	132k	1.43	27k
2026-12-18	129k	146k	1.13	10k
2027-01-15	213k	168k	0.79	12k
2027-02-19	20k	31k	1.51	2k
2027-03-19	71k	87k	1.24	5k
2027-04-16	8k	22k	2.75	1k
2027-06-17	74k	110k	1.48	3k
2027-09-17	27k	47k	1.74	2k
2027-12-17	60k	42k	0.70	1k
2028-01-21	72k	76k	1.06	2k
2028-06-16	13k	11k	0.88	646
2028-12-15	43k	54k	1.26	2k
2029-01-19	2k	2k	0.84	636

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.