null Option on Broadcom

AVGO Stock  USD 332.92  0.00  0.00%   
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 1.7 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 5.1 K, with calls trading at the volume of 2.7 K. This yields a 1.89 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 332.92, 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
AVGO260515C006000001825600.00.66 - 0.80.72Out
Call
AVGO260515C00590000181590.00.74 - 1.00.49Out
Call
AVGO260515C00580000164580.00.81 - 1.070.93Out
Call
AVGO260515C0057000050570.00.83 - 1.221.13Out
Call
AVGO260515C00560000256560.01.22 - 1.361.26Out
Call
AVGO260515C00540000140540.01.6 - 1.921.35Out
Call
AVGO260515C00530000648530.01.88 - 2.081.98Out
Call
AVGO260515C00520000405520.02.13 - 2.392.1Out
Call
AVGO260515C00510000191510.02.54 - 2.92.38Out
Call
AVGO260515C00500000568500.03.0 - 3.23.05Out
Call
AVGO260515C00490000372490.03.45 - 3.753.6Out
Call
AVGO260515C00480000374480.04.0 - 4.254.3Out
Call
AVGO260515C00470000551470.04.75 - 4.954.9Out
Call
AVGO260515C00460000487460.05.5 - 5.95.85Out
Call
AVGO260515C004500002975450.06.45 - 6.96.63Out
Call
AVGO260515C004400001600440.07.4 - 8.07.95Out
Call
AVGO260515C00430000784430.08.8 - 9.29.0Out
Call
AVGO260515C00420000975420.010.4 - 10.810.8Out
Call
AVGO260515C00410000524410.012.15 - 12.612.28Out
Call
AVGO260515C004000003117400.013.95 - 14.614.5Out
Call
AVGO260515C00390000767390.016.55 - 16.9516.8Out
Call
AVGO260515C003800001032380.019.15 - 19.719.4Out
Call
AVGO260515C003700002155370.022.25 - 22.5522.68Out
Call
AVGO260515C003600001032360.025.75 - 26.0526.2Out
Call
AVGO260515C003500001253350.029.3 - 29.9530.05Out
Call
AVGO260515C003400002644340.033.8 - 34.4534.34Out
Call
AVGO260515C003300001152330.038.3 - 39.2539.5In
Call
AVGO260515C003200001479320.043.85 - 44.9544.29In
Call
AVGO260515C003100001162310.048.9 - 51.349.98In
Call
AVGO260515C00300000798300.055.6 - 57.556.41In
Call
AVGO260515C00290000546290.061.7 - 64.162.76In
Call
AVGO260515C00280000858280.069.05 - 71.169.76In
Call
AVGO260515C00270000109270.076.15 - 78.777.45In
Call
AVGO260515C00260000169260.083.9 - 86.585.06In
Call
AVGO260515C00250000448250.092.0 - 94.4591.97In
Call
AVGO260515C00240000104240.0100.5 - 103.0101.49In
Call
AVGO260515C0023000069230.0108.95 - 111.5592.5In
Call
AVGO260515C0022000071220.0117.8 - 120.35111.43In
Call
AVGO260515C00210000177210.0126.55 - 129.55103.86In
Call
AVGO260515C0020000072200.0135.4 - 137.95126.0In
Call
AVGO260515C001950005195.0140.6 - 143.2113.77In
Call
AVGO260515C0019000019190.0144.55 - 147.9141.0In
Call
AVGO260515C001850001185.0149.95 - 152.6101.95In
Call
AVGO260515C0018000042180.0154.75 - 157.35134.03In
Call
AVGO260515C001750009175.0159.65 - 162.1191.21In
Call
AVGO260515C0017000011170.0163.6 - 166.9196.0In
Call
AVGO260515C0016000044160.0173.35 - 176.5175.53In
Call
AVGO260515C001550006155.0178.3 - 181.4239.17In
Call
AVGO260515C001500005150.0183.05 - 186.2176.0In
Call
AVGO260515C0013500034135.0197.25 - 200.85178.52In
Call
AVGO260515C001250002125.0207.7 - 210.65211.0In
 Put
AVGO260515P006000000600.0265.5 - 268.7265.5In
 Put
AVGO260515P005900000590.0255.5 - 258.15255.5In
 Put
AVGO260515P005800000580.0245.7 - 248.2245.7In
 Put
AVGO260515P005700000570.0235.5 - 238.95235.5In
 Put
AVGO260515P005600000560.0225.7 - 228.1225.7In
 Put
AVGO260515P005400000540.0205.75 - 208.85205.75In
 Put
AVGO260515P005300001530.0195.7 - 198.3183.9In
 Put
AVGO260515P005200000520.0185.85 - 188.45185.85In
 Put
AVGO260515P005100000510.0176.05 - 178.55180.15In
 Put
AVGO260515P0050000015500.0166.35 - 169.0148.65In
 Put
AVGO260515P0049000013490.0156.7 - 159.55114.52In
 Put
AVGO260515P0048000016480.0147.2 - 149.65151.25In
 Put
AVGO260515P004700001470.0137.8 - 140.2136.18In
 Put
AVGO260515P0046000021460.0128.5 - 131.0131.97In
 Put
AVGO260515P0045000042450.0119.4 - 121.9121.57In
 Put
AVGO260515P0044000056440.0110.45 - 113.1112.17In
 Put
AVGO260515P0043000059430.0101.7 - 104.35103.6In
 Put
AVGO260515P00420000181420.093.5 - 95.85126.05In
 Put
AVGO260515P00410000104410.084.9 - 87.5586.13In
 Put
AVGO260515P00400000343400.077.1 - 79.580.46In
 Put
AVGO260515P00390000548390.069.5 - 71.8599.1In
 Put
AVGO260515P00380000857380.062.9 - 64.6563.24In
 Put
AVGO260515P00370000578370.055.65 - 57.456.91In
 Put
AVGO260515P003600001211360.049.0 - 51.059.65In
 Put
AVGO260515P003500001007350.043.65 - 45.3544.65In
 Put
AVGO260515P003400001602340.038.1 - 38.9538.63In
 Put
AVGO260515P003300002997330.032.9 - 33.532.8Out
 Put
AVGO260515P003200002205320.028.2 - 28.828.1Out
 Put
AVGO260515P003100002126310.023.95 - 24.523.85Out
 Put
AVGO260515P003000004599300.020.3 - 20.6520.38Out
 Put
AVGO260515P002900002383290.016.9 - 17.417.08Out
 Put
AVGO260515P002800002533280.014.0 - 14.414.2Out
 Put
AVGO260515P002700002200270.011.5 - 11.911.7Out
 Put
AVGO260515P002600002673260.09.4 - 9.759.5Out
 Put
AVGO260515P002500003589250.07.55 - 7.857.64Out
 Put
AVGO260515P002400009468240.06.05 - 6.356.12Out
 Put
AVGO260515P002300002562230.04.75 - 5.15.05Out
 Put
AVGO260515P002200004010220.03.7 - 4.053.75Out
 Put
AVGO260515P00210000734210.02.85 - 3.153.0Out
 Put
AVGO260515P002000001118200.02.15 - 2.432.18Out
 Put
AVGO260515P00195000161195.01.86 - 2.132.71Out
 Put
AVGO260515P00190000140190.01.55 - 1.92.3Out
 Put
AVGO260515P00185000187185.01.37 - 1.631.34Out
 Put
AVGO260515P0018000087180.01.13 - 1.321.1Out
 Put
AVGO260515P00175000247175.00.95 - 1.171.48Out
 Put
AVGO260515P00170000165170.00.8 - 1.091.17Out
 Put
AVGO260515P0016500038165.00.66 - 0.971.36Out
 Put
AVGO260515P0016000094160.00.45 - 0.850.61Out
 Put
AVGO260515P0015500065155.00.46 - 0.750.87Out
 Put
AVGO260515P00150000724150.00.35 - 0.540.43Out
 Put
AVGO260515P0014500027145.00.22 - 0.550.51Out
 Put
AVGO260515P0014000028140.00.13 - 0.350.3Out
 Put
AVGO260515P00135000116135.00.15 - 0.370.24Out
 Put
AVGO260515P00130000567130.00.11 - 0.30.35Out
 Put
AVGO260515P001250002680125.00.07 - 0.270.17Out

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 price.
To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
4.76
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.