AVGO Options History — April 2025

In April 2025, AVGO traded between $150.91 and $192.40. ATM implied volatility averaged 54.3%, placing in the 52.3% IV rank vs the trailing year. The 30-day expected move averaged 15.4%. IV traded below realized volatility by 29.5% (HV 20d: 83.8%). Max pain ranged from $180.00 to $195.00. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 7 of 21 days. Put/call ratio averaged 0.78.

Notable Days

2025-04-04: Highest Volume — 471,105 contracts
2025-04-09: Largest IV drop — 28.0% change
2025-04-07: Highest IV Rank — 100.0%
2025-04-08: Largest Expected Move — 20.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$173.87	$150.91	$192.40	$168.33	$191.68
Max Pain	$181.90	$180.00	$195.00	$195.00	$180.00
ATM IV	54.3%	45.3%	74.8%	46.5%	47.4%
Expected Move	15.4%	12.7%	20.4%	13.0%	13.8%
HV 20d	83.8%	52.9%	96.0%	59.0%	94.2%
HV 60d	71.8%	61.1%	78.7%	61.1%	70.3%
IV Rank	52.3%	27.3%	100.0%	43.1%	32.4%
IV Percentile	83.2%	61.1%	100.0%	71.8%	69.8%
Term Structure	-0.0%	-3.1%	6.8%	-0.5%	6.4%
VWIV	54.4%	43.9%	71.8%	45.5%	51.5%
Skew 25d	10.8%	5.3%	21.1%	5.5%	6.9%
Skew 10d	20.7%	10.0%	39.1%	10.6%	13.8%
Call IV 25d	49.1%	42.6%	64.5%	44.2%	43.8%
Put IV 25d	59.9%	47.9%	85.6%	49.7%	50.7%
Bid-Ask Spread %	3.37	2.34	5.21	2.34	2.66
Gamma HHI	0.05	0.03	0.09	0.05	0.04
Net GEX	16.7M	-94.7M	123.7M	-56.8M	90.2M
Net DEX	-1.32B	-5.31B	3.87B	1.23B	-4.95B
Net VEX	-56.8M	-61.8M	-48.1M	-52.3M	-61.5M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.78	0.33	1.41	0.53	1.05
Total Volume	235,359.524	87,294	471,105	171,263	128,139
Total OI	2,140,050.524	1,969,537	2,301,922	2,058,289	2,090,136

Daily Data (21 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-04-01	$168.33	$195.00	46.5%	13.0%	59.0%	43.1%	45.5%	5.5%	-0.5%	-56.8M	1.23B	-52.3M	0.53	2.34	111,842	59,421	1,068,361	989,928
2025-04-02	$171.73	$190.00	45.6%	12.7%	59.3%	36.4%	43.9%	5.3%	-0.7%	-23.4M	331.8M	-53.8M	0.33	2.60	192,323	63,961	1,105,718	1,008,269
2025-04-03	$154.34	$190.00	53.5%	14.8%	66.9%	60.2%	50.9%	8.8%	-1.0%	-94.7M	3.87B	-48.2M	1.10	2.98	180,129	197,936	1,152,118	1,019,194
2025-04-04	$150.91	$185.00	66.4%	17.9%	59.9%	98.6%	61.3%	17.1%	-2.6%	-73.3M	3.69B	-48.1M	0.84	3.93	255,658	215,447	1,179,041	1,002,803
2025-04-07	$152.70	$180.00	72.1%	19.5%	57.2%	100.0%	71.8%	18.4%	-2.9%	-42.8M	2.58B	-50.0M	0.79	2.75	189,359	149,980	1,124,044	985,643
2025-04-08	$153.89	$180.00	74.8%	20.4%	52.9%	100.0%	70.5%	21.1%	-3.1%	-37.2M	2.24B	-51.8M	0.78	3.74	186,539	145,015	1,159,348	1,019,414
2025-04-09	$184.53	$180.00	53.9%	14.9%	86.5%	49.0%	54.0%	12.0%	-1.8%	77.5M	-4.34B	-61.4M	0.48	5.07	255,038	123,142	1,174,406	1,052,717
2025-04-10	$168.60	$180.00	66.3%	18.5%	91.9%	79.3%	64.6%	18.4%	-2.4%	2.0M	-602.3M	-58.9M	0.81	5.21	147,673	119,536	1,188,350	1,070,310
2025-04-11	$181.20	$180.00	58.4%	16.4%	95.4%	59.9%	58.6%	15.2%	-1.9%	62.9M	-3.59B	-61.8M	0.50	3.75	182,550	91,104	1,203,860	1,086,450
2025-04-14	$179.06	$180.00	54.3%	15.4%	95.4%	49.4%	55.0%	12.4%	-1.4%	32.5M	-2.54B	-60.0M	0.63	3.72	106,264	66,478	1,147,368	1,038,446
2025-04-15	$178.72	$180.00	50.2%	14.4%	94.3%	39.4%	51.1%	11.3%	-0.9%	33.6M	-2.48B	-59.1M	0.96	3.41	73,820	71,123	1,171,529	1,056,999
2025-04-16	$172.87	$180.00	54.3%	15.6%	93.1%	49.4%	57.1%	11.4%	-1.0%	-6.7M	-1.02B	-57.6M	1.41	4.55	110,627	156,234	1,176,051	1,074,624
2025-04-17	$170.84	$180.00	51.8%	14.9%	92.6%	43.3%	50.3%	10.6%	-0.8%	-16.7M	-497.2M	-56.5M	0.84	2.75	96,729	80,957	1,194,388	1,107,534
2025-04-21	$165.23	$180.00	56.1%	16.4%	93.1%	53.8%	57.0%	10.1%	-0.3%	-15.7M	285.9M	-54.4M	0.94	2.78	69,438	65,460	1,021,503	948,034
2025-04-22	$168.42	$180.00	52.1%	15.5%	93.5%	44.1%	52.5%	9.4%	0.1%	-7.7M	-275.8M	-55.3M	0.59	3.76	80,154	47,607	1,041,559	971,487
2025-04-23	$176.34	$180.00	49.9%	14.5%	95.2%	38.5%	50.8%	8.4%	0.2%	37.6M	-1.97B	-57.8M	0.80	2.90	82,495	66,313	1,053,127	984,657
2025-04-24	$187.10	$180.00	47.6%	13.8%	96.0%	32.9%	49.2%	6.8%	0.2%	92.0M	-4.38B	-60.2M	0.64	2.84	145,183	92,972	1,060,056	1,001,189
2025-04-25	$190.86	$180.00	45.3%	13.2%	95.1%	27.3%	47.5%	5.8%	0.6%	123.7M	-5.31B	-61.2M	0.89	2.56	156,089	138,727	1,086,020	1,027,298
2025-04-28	$192.40	$180.00	47.3%	13.8%	94.3%	32.3%	52.3%	6.0%	6.8%	89.4M	-5.14B	-61.7M	0.87	2.80	82,137	71,657	1,052,154	979,455
2025-04-29	$191.52	$180.00	46.0%	13.3%	94.2%	29.0%	47.2%	6.1%	6.6%	85.2M	-4.92B	-60.9M	0.68	3.57	52,096	35,198	1,068,719	998,754
2025-04-30	$191.68	$180.00	47.4%	13.8%	94.2%	32.4%	51.5%	6.9%	6.4%	90.2M	-4.95B	-61.5M	1.05	2.66	62,614	65,525	1,081,902	1,008,234