# AVGO: options-positioning snapshot

Canonical: https://halfonadouble.com/stock/AVGO
Data through: 2026-10-02 close
Publisher: Half on a Double

| Published field | Value |
| --- | --- |
| Close (USD/share) | 355.14 |
| Delta neutral (USD/share) | 353.09 |
| Gamma neutral (USD/share) | 353.22 |
| Gamma max (USD/share) | 406.20 |
| Open interest (contracts) | 2,234,522 |
| Nearest-expiration max pain (USD/share) | 350.00 (2026-10-05) |
| All-expiration max pain (USD/share) | 350.00 |
| Net gamma exposure | 8,498,368 |
| Confirmed GEX flip (USD/share) | 353.22 |
| Call wall (USD/share) | 370.00 |
| Put wall (USD/share) | 350.00 |
| Put/call open-interest ratio | 1.03 |
| Options catalyst-intensity score (0–100) | 44.4 |
| Options directional score (-100 to +100) | -16.5 |
| IV rank | 23.2 |
| Front ATM IV | +31.9% |
| Front-minus-back IV | -5.1 pp |
| Front expected move | +2.9% |
| Front ATM straddle / spot | +1.7% |
| Front 25-delta risk reversal | 0.5 pp |
| Call OI change, 1 session | -47,555 contracts · -4.1% |
| Put OI change, 1 session | -15,720 contracts · -1.4% |
| Call minus put OI growth, 1 session | -2.8 pp |
| Call OI change, 5 sessions | +5,891 contracts · +0.5% |
| Put OI change, 5 sessions | +58,723 contracts · +5.5% |
| Call minus put OI growth, 5 sessions | -4.9 pp |
| Daily call OI change surprise | -0.80σ (252 prior changes) |
| Daily put OI change surprise | -0.29σ (252 prior changes) |
| Daily call-minus-put growth surprise | -1.34σ (252 prior changes) |
| Daily open interest change (contracts) | -63,275 |
| Daily open interest change z-score (prior 252) | -0.56σ (252 prior changes) |
| Gamma max distance from close | +14.4% |
| Delta neutral distance from close | -0.6% |
| Prior-year sessions closer to gamma max | 73.8% of 252 |
| Prior-year sessions closer to delta neutral | 10.3% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 17 | 0.0% | -0.6% to +0.6% | 47% | -0.6% to +0.6% | 0.0% |
| above | Day +3 | 17 | -0.6% | -2.3% to +1.3% | 35% | -2.3% to +1.3% | 0.0% |
| above | Day +5 | 17 | -1.8% | -4.2% to +0.5% | 29% | -4.2% to +0.5% | 0.0% |
| above | Day +10 | 17 | +1.1% | -0.3% to +4.8% | 71% | -0.3% to +4.8% | 0.0% |
| below | Day +1 | 17 | -0.1% | -1.7% to +0.7% | 41% | -1.7% to +0.7% | 0.0% |
| below | Day +3 | 17 | -1.6% | -4.4% to +0.8% | 35% | -4.4% to +0.8% | 0.0% |
| below | Day +5 | 17 | -0.2% | -3.1% to +1.0% | 35% | -3.1% to +1.0% | 0.0% |
| below | Day +10 | 17 | +1.7% | -1.8% to +4.7% | 59% | -1.8% to +4.7% | 0.0% |

Returns are close-to-close after the labelled number of subsequent trading sessions. Cohorts require gamma max to be within 10% of the close on both crossing sessions. Historical windows can overlap and are not independent observations, so interval coverage is not guaranteed.

- [Machine-readable snapshot](https://halfonadouble.com/api/v1/tickers/AVGO.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/AVGO.csv)
- [Complete advanced analysis](https://halfonadouble.com/api/v1/analysis/AVGO.json?date=2026-10-02)

An em dash means unavailable, not zero. Values use the same display rounding as the HTML page. This is a current snapshot; full history and individual event paths are on the canonical page.

[Definitions and limitations](https://halfonadouble.com/methodology.md).