AVGO Options History — November 2024

In November 2024, AVGO traded between $159.18 and $183.72. ATM implied volatility averaged 44.4%, placing in the 46.7% IV rank vs the trailing year. The 30-day expected move averaged 13.3%. IV traded above realized volatility by 9.6% (HV 20d: 34.8%). Max pain ranged from $150.00 to $166.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.60.

Notable Days

  • 2024-11-15: Highest Volume — 200,878 contracts
  • 2024-11-11: Largest IV spike — 14.0% change
  • 2024-11-20: Highest IV Rank — 61.1%
  • 2024-11-20: Largest Expected Move — 14.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$169.69$159.18$183.72$169.19$162.23
Max Pain$155.90$150.00$166.00$166.00$158.00
ATM IV44.4%37.6%50.4%43.4%46.2%
Expected Move13.3%12.0%14.5%13.6%14.3%
HV 20d34.8%29.6%37.1%36.6%29.6%
HV 60d44.3%42.6%45.5%45.4%43.0%
IV Rank46.7%30.5%61.1%44.2%51.0%
IV Percentile80.2%44.8%92.5%85.3%85.3%
Term Structure0.5%-3.0%7.3%-0.2%-1.4%
VWIV46.8%42.6%50.3%47.6%49.9%
Skew 25d1.8%1.1%3.3%3.0%1.4%
Skew 10d3.9%2.5%6.7%6.2%3.5%
Call IV 25d43.7%34.8%49.5%42.2%45.9%
Put IV 25d45.5%36.1%51.5%45.3%47.3%
Bid-Ask Spread %3.092.393.762.532.93
Gamma HHI0.040.030.060.030.04
Net GEX71.4M-3.2M206.4M36.1M72.0M
Net DEX-6.95B-11.04B-4.25B-6.62B-5.28B
Net VEX-42.7M-45.3M-41.2M-45.1M-42.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.600.400.770.610.40
Total Volume128,258.6577,422200,878139,37180,943
Total OI2,115,930.452,002,6422,203,5802,142,9462,187,462

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-11-01$169.19$166.0043.4%13.6%36.6%44.2%47.6%3.0%-0.2%36.1M-6.62B-45.1M0.612.5386,79152,5801,092,1291,050,817
2024-11-04$169.46$150.0043.6%13.8%36.4%44.7%48.3%3.2%4.9%56.7M-6.82B-45.3M0.593.3458,51034,7011,043,3331,019,982
2024-11-05$174.02$150.0042.4%13.6%34.6%42.0%47.7%3.3%4.8%93.9M-8.13B-44.5M0.653.5647,02830,3941,062,0351,031,242
2024-11-06$179.96$150.0038.7%12.8%35.7%33.1%45.0%2.5%5.9%156.0M-9.91B-42.2M0.693.3778,27153,7981,071,2051,039,512
2024-11-07$183.72$152.0037.6%12.1%36.5%30.6%43.0%1.4%6.2%206.4M-11.04B-41.5M0.593.7695,41655,9071,083,2901,046,825
2024-11-08$183.04$152.0037.6%12.0%36.1%30.5%42.6%1.3%7.3%175.5M-10.77B-41.2M0.573.0282,04647,0141,089,2631,059,647
2024-11-11$178.70$154.0042.8%12.6%37.1%43.0%44.6%1.4%-0.3%114.1M-9.28B-41.4M0.772.9567,71952,4401,051,4341,025,917
2024-11-12$176.31$155.0043.6%12.7%34.8%44.8%44.4%1.8%-0.1%94.1M-8.60B-42.1M0.693.2373,35450,2781,070,4931,044,602
2024-11-13$174.76$155.0044.3%12.7%34.9%46.5%44.9%1.8%0.0%84.3M-8.22B-42.4M0.723.5564,36546,2421,088,9651,057,941
2024-11-14$170.19$156.0045.4%12.8%34.2%49.1%45.1%1.2%-0.8%35.3M-6.89B-42.5M0.563.0382,44146,5381,108,2061,073,367
2024-11-15$164.14$156.0047.2%13.5%36.0%53.4%46.9%2.2%-0.2%18.0M-5.10B-43.1M0.682.95119,92580,9531,123,3731,080,207
2024-11-18$165.61$158.0047.5%13.5%36.3%54.0%47.4%1.6%-2.3%41.9M-5.73B-42.8M0.443.5387,15338,7201,014,271988,371
2024-11-19$165.13$158.0048.2%13.8%36.2%55.6%48.1%1.3%-2.5%48.2M-5.72B-42.6M0.502.3959,11429,6141,040,0991,003,958
2024-11-20$162.69$158.0050.4%14.5%35.2%61.1%50.3%2.0%-3.0%36.1M-5.06B-43.2M0.543.1593,46550,2191,059,2141,017,301
2024-11-21$164.25$158.0047.4%13.7%35.2%53.8%47.8%1.7%-2.6%51.1M-5.51B-42.9M0.502.88108,08453,5841,083,9631,035,739
2024-11-22$163.68$158.0045.8%13.4%34.8%49.9%46.8%1.7%-2.7%34.1M-5.28B-42.7M0.672.9561,20640,9871,096,0131,042,659
2024-11-25$163.79$158.0045.5%13.7%34.8%49.4%47.8%1.1%-1.6%36.9M-5.40B-41.9M0.662.9586,60456,9821,047,3291,028,508
2024-11-26$163.76$158.0044.9%13.7%30.4%47.8%48.0%1.1%-1.0%41.5M-5.45B-41.7M0.532.6679,35541,7221,068,3211,039,180
2024-11-27$159.18$158.0045.7%14.0%31.3%49.8%49.0%1.4%-1.0%-3.2M-4.25B-42.1M0.713.06111,39779,3131,101,5911,050,845
2024-11-29$162.23$158.0046.2%14.3%29.6%51.0%49.9%1.4%-1.4%72.0M-5.28B-42.7M0.402.9357,67923,2641,125,6991,061,763