Broadcom Stock Options

AVGO Stock  USD 331.17  11.59  3.38%   
Broadcom's latest option contracts expiring on May 15th 2026 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 1.65 over 106 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on May 15th 2026. The total put volume is at 4.4 K, with calls trading at the volume of 1.2 K. This yields a 3.55 put-to-call volume ratio.

Open Interest Against May 15th 2026 Option Contracts

The chart above shows Broadcom's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Broadcom's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Broadcom's option, there is no secondary market available for investors to trade.

Broadcom Maximum Pain Price Across 2026-05-15 Option Contracts

Max pain occurs when Broadcom's market makers reach a net positive position across all Broadcom's options at a strike price where option holders stand to lose the most money. By contrast, Broadcom's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Broadcom

Analyzing Broadcom's in-the-money options over time can help investors to take a profitable long position in Broadcom regardless of its overall volatility. This is especially true when Broadcom's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Broadcom's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Broadcom's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Broadcom lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Broadcom's value remains static through the expiration date, the investor can close an 'in-the-money' option to avoid a potential loss. However, in-the-money Broadcom contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Broadcom Stock moves the wrong way.

Broadcom In The Money Call Balance

When Broadcom's strike price is surpassing the current stock price, the option contract against Broadcom stock is said to be in the money. When it comes to buying Broadcom's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Broadcom are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Broadcom Current Options Market Mood

Broadcom's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Broadcom Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Broadcom's options investors are not very successful. Broadcom's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Broadcom contract

Base on the Rule 16, the options market is currently suggesting that Broadcom will have an average daily up or down price movement of about 0.0356% per day over the life of the 2026-05-15 option contract. With Broadcom trading at USD 331.17, that is roughly USD 0.12. If you think that the market is fully incorporating Broadcom's daily price movement you should consider buying Broadcom options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Broadcom options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Broadcom calls. Remember, the seller must deliver Broadcom stock to the call owner when a call is exercised.

Broadcom Option Chain

When Broadcom's strike price is surpassing the current stock price, the option contract against Broadcom stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Broadcom's option chain is a display of a range of information that helps investors for ways to trade options on Broadcom. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Broadcom. It also shows strike prices and maturity days for a Broadcom against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
AVGO260515C006000001921600.00.52 - 0.730.67Out
Call
AVGO260515C00590000181590.00.51 - 0.951.1Out
Call
AVGO260515C00580000234580.00.69 - 1.081.19Out
Call
AVGO260515C0057000053570.00.81 - 1.211.11Out
Call
AVGO260515C00560000245560.00.94 - 1.391.2Out
Call
AVGO260515C00540000188540.01.38 - 1.82.01Out
Call
AVGO260515C00530000646530.01.71 - 1.962.04Out
Call
AVGO260515C00520000404520.02.01 - 2.272.19Out
Call
AVGO260515C00510000207510.02.25 - 2.762.6Out
Call
AVGO260515C00500000677500.02.78 - 3.12.96Out
Call
AVGO260515C00490000387490.03.25 - 3.553.55Out
Call
AVGO260515C00480000394480.03.8 - 4.154.41Out
Call
AVGO260515C00470000617470.04.5 - 4.854.7Out
Call
AVGO260515C00460000475460.05.3 - 5.656.0Out
Call
AVGO260515C004500002977450.06.1 - 6.86.35Out
Call
AVGO260515C004400001652440.07.3 - 7.77.45Out
Call
AVGO260515C00430000785430.08.55 - 9.08.57Out
Call
AVGO260515C00420000804420.010.0 - 10.4510.1Out
Call
AVGO260515C00410000558410.011.65 - 12.211.8Out
Call
AVGO260515C004000003210400.013.75 - 14.214.0Out
Call
AVGO260515C00390000852390.016.0 - 16.416.3Out
Call
AVGO260515C003800001454380.018.55 - 19.018.55Out
Call
AVGO260515C003700002358370.021.5 - 21.9521.6Out
Call
AVGO260515C00360000992360.024.85 - 25.3524.85Out
Call
AVGO260515C003500001309350.028.65 - 29.0529.05Out
Call
AVGO260515C003400002719340.032.0 - 33.5533.0Out
Call
AVGO260515C003300001223330.037.6 - 38.2537.8Out
Call
AVGO260515C003200001337320.042.75 - 43.342.85In
Call
AVGO260515C003100001190310.047.85 - 49.748.94In
Call
AVGO260515C00300000817300.053.55 - 55.3554.55In
Call
AVGO260515C00290000548290.059.55 - 62.5561.5In
Call
AVGO260515C00280000906280.067.3 - 68.9570.6In
Call
AVGO260515C00270000114270.074.65 - 76.2577.95In
Call
AVGO260515C00260000180260.081.55 - 85.0593.1In
Call
AVGO260515C00250000446250.089.6 - 92.35103.85In
Call
AVGO260515C00240000107240.098.35 - 101.0113.3In
Call
AVGO260515C0023000072230.0106.6 - 110.2116.76In
Call
AVGO260515C0022000072220.0115.7 - 119.0122.73In
Call
AVGO260515C00210000172210.0124.7 - 127.45136.75In
Call
AVGO260515C0020000071200.0133.85 - 137.15135.15In
Call
AVGO260515C001950006195.0138.5 - 141.55148.33In
Call
AVGO260515C0019000019190.0143.2 - 146.35141.0In
Call
AVGO260515C001850001185.0147.9 - 151.1156.57In
Call
AVGO260515C0018000042180.0152.6 - 155.75161.2In
Call
AVGO260515C001750009175.0157.4 - 160.5191.21In
Call
AVGO260515C0017000011170.0162.15 - 165.2196.0In
Call
AVGO260515C0016000041160.0171.8 - 174.9175.53In
Call
AVGO260515C001550006155.0176.6 - 179.85239.17In
Call
AVGO260515C001500004150.0181.5 - 184.45176.0In
Call
AVGO260515C0013500034135.0196.1 - 198.9178.52In
Call
AVGO260515C001250002125.0205.95 - 209.15211.0In
 Put
AVGO260515P006000000600.0266.9 - 270.2266.9In
 Put
AVGO260515P005900000590.0256.9 - 260.2256.9In
 Put
AVGO260515P005800000580.0246.9 - 250.2246.9In
 Put
AVGO260515P005700000570.0236.9 - 240.2236.9In
 Put
AVGO260515P005600000560.0226.95 - 230.2226.95In
 Put
AVGO260515P005400000540.0206.95 - 210.2206.95In
 Put
AVGO260515P0053000016530.0197.0 - 200.2186.35In
 Put
AVGO260515P005200000520.0187.3 - 190.4183.85In
 Put
AVGO260515P005100000510.0177.35 - 180.7180.15In
 Put
AVGO260515P0050000024500.0167.65 - 170.95152.1In
 Put
AVGO260515P0049000013490.0158.5 - 161.35114.52In
 Put
AVGO260515P0048000028480.0148.55 - 151.85151.38In
 Put
AVGO260515P004700001470.0139.15 - 142.45136.18In
 Put
AVGO260515P0046000021460.0130.4 - 133.2131.97In
 Put
AVGO260515P0045000042450.0121.25 - 124.05111.1In
 Put
AVGO260515P0044000057440.0112.35 - 115.05111.15In
 Put
AVGO260515P0043000059430.0103.4 - 106.3103.6In
 Put
AVGO260515P00420000182420.094.45 - 96.6581.85In
 Put
AVGO260515P00410000104410.086.15 - 88.3586.13In
 Put
AVGO260515P00400000354400.078.5 - 80.2580.88In
 Put
AVGO260515P00390000498390.070.65 - 72.570.15In
 Put
AVGO260515P00380000863380.063.2 - 65.157.1In
 Put
AVGO260515P00370000581370.056.35 - 58.0556.15In
 Put
AVGO260515P003600001210360.051.0 - 51.6549.55In
 Put
AVGO260515P003500001056350.044.75 - 45.343.53In
 Put
AVGO260515P003400001742340.039.05 - 39.5539.21In
 Put
AVGO260515P003300003092330.033.6 - 34.333.73Out
 Put
AVGO260515P003200002252320.029.0 - 29.4529.35Out
 Put
AVGO260515P003100002345310.024.65 - 25.825.05Out
 Put
AVGO260515P003000004636300.020.75 - 21.121.15Out
 Put
AVGO260515P002900002453290.017.4 - 17.717.75Out
 Put
AVGO260515P002800002509280.014.4 - 14.914.75Out
 Put
AVGO260515P002700002238270.011.85 - 12.612.2Out
 Put
AVGO260515P002600002858260.09.6 - 10.010.0Out
 Put
AVGO260515P002500003949250.07.75 - 8.07.95Out
 Put
AVGO260515P0024000010562240.06.2 - 6.56.46Out
 Put
AVGO260515P002300002597230.04.9 - 5.154.88Out
 Put
AVGO260515P002200002413220.03.9 - 4.154.05Out
 Put
AVGO260515P00210000708210.03.0 - 3.23.15Out
 Put
AVGO260515P002000001132200.02.28 - 2.432.29Out
 Put
AVGO260515P00195000161195.01.81 - 2.112.71Out
 Put
AVGO260515P00190000135190.01.58 - 1.821.8Out
 Put
AVGO260515P00185000203185.01.3 - 1.571.13Out
 Put
AVGO260515P00180000100180.01.11 - 1.361.15Out
 Put
AVGO260515P00175000247175.00.92 - 1.30.98Out
 Put
AVGO260515P00170000170170.00.77 - 1.210.82Out
 Put
AVGO260515P0016500038165.00.62 - 0.941.36Out
 Put
AVGO260515P0016000093160.00.52 - 0.890.68Out
 Put
AVGO260515P0015500065155.00.39 - 0.60.87Out
 Put
AVGO260515P00150000478150.00.39 - 0.550.4Out
 Put
AVGO260515P0014500027145.00.22 - 0.590.51Out
 Put
AVGO260515P0014000058140.00.22 - 0.470.32Out
 Put
AVGO260515P00135000115135.00.09 - 0.440.2Out
 Put
AVGO260515P00130000567130.00.11 - 0.520.35Out
 Put
AVGO260515P001250002685125.00.06 - 0.220.17Out

Broadcom Total Stockholder Equity

Total Stockholder Equity

98.16 Billion

At this time, Broadcom's Total Stockholder Equity is very stable compared to the past year.

Broadcom Corporate Management

Ji YooDirector RelationsProfile
Kirsten SpearsPrincipal Accounting OfficerProfile
Greg FischerVP DivisionProfile
Mark BrazealChief Legal OfficerProfile
Mark JDChief OfficerProfile
Ed RedmondSenior DivisionProfile
Frank OstojicSenior DivisionProfile
When determining whether Broadcom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadcom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadcom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadcom Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Broadcom diversify its offerings? Factors like these will boost the valuation of Broadcom. If investors know Broadcom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadcom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.881
Dividend Share
2.42
Earnings Share
4.6
Revenue Per Share
13.558
Quarterly Revenue Growth
0.164
Investors evaluate Broadcom using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadcom's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadcom's market price to deviate significantly from intrinsic value.
Understanding that Broadcom's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Broadcom represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Broadcom's market price signifies the transaction level at which participants voluntarily complete trades.