# AVGO: options-positioning snapshot

Canonical: https://halfonadouble.com/stock/AVGO
Data through: 2026-10-16 close
Publisher: Half on a Double

| Published field | Value |
| --- | --- |
| Close (USD/share) | 328.75 |
| Delta neutral (USD/share) | 349.78 |
| Gamma neutral (USD/share) | 349.40 |
| Gamma max (USD/share) | 406.80 |
| Open interest (contracts) | 2,170,917 |
| Nearest-expiration max pain (USD/share) | 347.50 (2026-10-19) |
| All-expiration max pain (USD/share) | 350.00 |
| Net gamma exposure | -52,503,127 |
| Confirmed GEX flip (USD/share) | 349.40 |
| Call wall (USD/share) | 400.00 |
| Put wall (USD/share) | 300.00 |
| Put/call open-interest ratio | 1.03 |
| Options catalyst-intensity score (0–100) | 42.4 |
| Options directional score (-100 to +100) | -18.1 |
| IV rank | 51.9 |
| Front-minus-back IV | -3.6 pp |
| Front 25-delta risk reversal | 4.0 pp |
| Call OI change, 1 session | -178,733 contracts · -14.3% |
| Put OI change, 1 session | -111,102 contracts · -9.1% |
| Call minus put OI growth, 1 session | -5.2 pp |
| Call OI change, 5 sessions | -100,315 contracts · -8.6% |
| Put OI change, 5 sessions | -39,548 contracts · -3.5% |
| Call minus put OI growth, 5 sessions | -5.1 pp |
| Daily call OI change surprise | -2.98σ (252 prior changes) |
| Daily put OI change surprise | -1.99σ (252 prior changes) |
| Daily call-minus-put growth surprise | -2.50σ (252 prior changes) |
| Daily open interest change (contracts) | -289,835 |
| Daily open interest change z-score (prior 252) | -2.55σ (252 prior changes) |
| Gamma max distance from close | +23.7% |
| Delta neutral distance from close | +6.4% |
| Prior-year sessions closer to gamma max | 98.8% of 252 |
| Prior-year sessions closer to delta neutral | 62.7% 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)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/AVGO.json?date=2026-10-16&public_schema=4)

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).