AInvestOption Pilot Program
Options/AVGO
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AVGOBroadcom Inc. Common Stock

Options Analysis Report•SEMICONDUCTORS & RELATED DEVICES
Market Cap $1.77T|NASDAQ
● 2026-08-28$371.54
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y +20.4%YTD +6.9%7D +0.8%
269,169
30D
±16.4%
24%

AVGO Options Overview

IV is elevated. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

5.7VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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AVGO Gamma Walls

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Value

Is IV priced right?

4.8
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks4/9 checks passed
≤35%

IV Rank 92.2% — elevated vs history

<1.05x

IV/HV 1.22x — IV premium over HV

Sector Relative≤50%

Sector percentile 69% — above sector median

<1.1x

Front/Back 1.20x — backwardation

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 53.7% — normal range

<80%

Effective IV 62.0% (ATM 53.7% + spread 4.1% + bias) — good value

<3.0%

Total drag 6.85% (spread 4.13% + slippage 2.72%) — high friction

≥5.0

Vega efficiency 71.02 (vega 29.332 / spread 4.13%) — efficient

Sentiment

Bullish or bearish?

6.0
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Weak signal (Conviction: +4%, Raw: +6%)
|net sentiment| ≥25%

Conviction-weighted: +4% (neutral) — Raw: +6%

≥15%

|OI skew| 3.5% — balanced

Same sign, |vol skew| ≥10%

Vol skew +36.1%, OI skew -3.5% — divergent (opposite)

≥2/3 conditions

0-DTE 39%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +1%, ATM: +11%, OTM: +4% — neutral (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 29% — very bullish vs sector

Activity

Unusual activity?

4.1
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/8 checks passed
≥1.5x

Volume 1.1x avg — normal

≥15%

Vol/OI 12.3% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change -4.8% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 77% — active vs sector

≥30%

Large trade volume 16% — mixed

≥60%

Aggressive execution 28% — patient

≥30

Conviction +4 (bullish) — mixed

Liquidity

Can I trade efficiently?

6.7
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks5/8 checks passed
≤5.0%

Spread 4.1% — acceptable

≥10,000

OI 2,193,138 — deep

≥500

Volume 269,169/day — active

≤$0.50

$0.21 to cross — cheap

≥5 strikes

2 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 70% — wider than sector

≥100 contracts

Depth 189.2 contracts (bid:97.7 ask:91.5) — adequate

<1.0%

Avg slippage 2.72% — poor

Timing

Is now a good time?

7.1
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope +20.3% — backwardation

<30 or >70

IV percentile 92% — seller opportunity

≥10pts kink

IV kink 6.8pts — no clear event

<0.5 or >2.0

θ/ν ratio 49.36 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

caution advised: Earnings in 5d (elevated risk)

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +4% @ 52% consistency — unclear

≥40 composite score

Score 46 (ITM 20% + inst 16%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls5.9
bullishIV fair, bullish flow
Long Puts5.1
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put6.1
bullishIV fair, bullish flow
Covered Call5.4
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.