AVGO Options History — May 2025

In May 2025, AVGO traded between $198.81 and $241.84. ATM implied volatility averaged 50.7%, placing in the 39.9% IV rank vs the trailing year. The 30-day expected move averaged 14.3%. IV traded above realized volatility by 1.2% (HV 20d: 49.5%). Max pain ranged from $175.00 to $185.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 0.67.

Notable Days

2025-05-13: Highest Volume — 364,876 contracts
2025-05-05: Largest IV spike — 11.4% change
2025-05-07: Highest IV Rank — 48.1%
2025-05-28: Largest Expected Move — 16.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$222.83	$198.81	$241.84	$198.81	$241.03
Max Pain	$180.14	$175.00	$185.00	$180.00	$185.00
ATM IV	50.7%	45.6%	53.7%	45.8%	49.1%
Expected Move	14.3%	12.3%	16.0%	13.0%	15.1%
HV 20d	49.5%	30.4%	94.7%	94.7%	30.4%
HV 60d	69.5%	66.6%	71.3%	70.6%	66.6%
IV Rank	39.9%	28.0%	48.1%	28.6%	35.5%
IV Percentile	76.7%	60.7%	87.7%	62.7%	68.3%
Term Structure	-1.0%	-2.6%	6.8%	6.6%	-1.9%
VWIV	50.9%	44.3%	56.5%	47.6%	54.0%
Skew 25d	4.3%	2.4%	7.0%	6.2%	3.0%
Skew 10d	9.1%	5.4%	13.4%	12.9%	6.5%
Call IV 25d	49.1%	40.8%	52.0%	41.9%	48.7%
Put IV 25d	53.4%	46.4%	57.2%	48.1%	51.8%
Bid-Ask Spread %	3.01	1.81	5.88	2.77	2.51
Gamma HHI	0.06	0.05	0.08	0.05	0.08
Net GEX	175.6M	117.1M	234.6M	138.7M	227.9M
Net DEX	-10.86B	-14.01B	-6.71B	-6.71B	-13.39B
Net VEX	-62.6M	-63.5M	-60.8M	-62.2M	-60.9M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.67	0.44	1.02	0.71	0.74
Total Volume	165,254.952	82,937	364,876	221,328	174,603
Total OI	2,096,132.19	1,970,180	2,234,992	2,116,062	2,095,193

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
2025-05-01	$198.81	$180.00	45.8%	13.0%	94.7%	28.6%	47.6%	6.2%	6.6%	138.7M	-6.71B	-62.2M	0.71	2.77	129,737	91,591	1,089,076	1,026,986
2025-05-02	$203.70	$180.00	45.6%	12.3%	84.7%	28.0%	44.3%	5.6%	6.8%	168.6M	-7.96B	-63.0M	0.54	2.65	134,770	72,621	1,105,282	1,046,273
2025-05-05	$201.65	$175.00	50.8%	14.2%	84.1%	40.8%	48.1%	7.0%	-1.2%	117.9M	-6.88B	-62.5M	1.02	3.07	45,586	46,312	1,073,681	1,000,660
2025-05-06	$201.74	$176.00	52.6%	14.4%	84.2%	45.4%	52.2%	6.8%	-1.4%	117.1M	-6.92B	-62.7M	0.81	2.76	45,879	37,058	1,085,440	1,014,540
2025-05-07	$205.88	$176.00	53.7%	14.5%	84.2%	48.1%	51.2%	6.6%	-2.0%	142.5M	-8.01B	-63.5M	0.76	5.88	57,675	44,084	1,093,580	1,024,183
2025-05-08	$208.92	$176.00	52.4%	14.2%	56.7%	44.7%	50.3%	6.1%	-1.4%	178.7M	-8.89B	-63.5M	0.67	3.66	121,280	81,438	1,104,639	1,027,956
2025-05-09	$208.07	$178.00	51.4%	13.9%	44.0%	42.2%	48.6%	5.8%	-1.5%	152.0M	-8.55B	-63.3M	0.87	3.13	68,407	59,458	1,122,096	1,058,724
2025-05-12	$219.74	$178.00	48.7%	13.2%	41.1%	35.5%	47.2%	5.0%	-2.0%	189.4M	-11.18B	-61.9M	0.51	2.96	165,488	83,955	1,095,225	1,008,911
2025-05-13	$232.31	$180.00	50.6%	13.8%	43.4%	39.3%	48.4%	2.9%	-2.3%	219.1M	-14.01B	-61.6M	0.48	3.38	246,030	118,846	1,093,625	1,026,708
2025-05-14	$231.02	$180.00	51.2%	14.0%	43.6%	40.7%	50.9%	2.5%	-2.4%	205.0M	-13.54B	-63.0M	0.59	3.52	104,652	61,599	1,117,021	1,056,686
2025-05-15	$231.72	$180.00	50.5%	13.9%	40.2%	39.1%	48.9%	2.5%	-2.6%	213.9M	-13.58B	-63.3M	0.75	2.80	84,015	63,102	1,129,780	1,075,002
2025-05-16	$227.84	$180.00	50.2%	13.9%	40.7%	38.1%	49.3%	2.4%	-2.6%	145.0M	-12.52B	-63.3M	0.56	3.32	104,705	59,012	1,146,655	1,088,337
2025-05-19	$229.65	$180.00	50.4%	14.2%	36.7%	38.7%	51.0%	2.8%	-1.5%	165.3M	-11.29B	-62.8M	0.68	2.56	61,784	41,876	1,026,894	943,286
2025-05-20	$230.53	$180.00	50.2%	14.3%	37.0%	38.1%	51.4%	3.0%	-1.5%	172.5M	-11.52B	-62.8M	1.02	2.74	45,659	46,647	1,040,065	958,095
2025-05-21	$230.10	$180.00	52.1%	15.0%	35.7%	43.1%	52.7%	3.9%	-1.6%	161.1M	-11.34B	-63.4M	0.48	3.48	116,260	56,171	1,048,186	977,919
2025-05-22	$231.22	$182.00	51.8%	14.9%	31.4%	42.2%	52.7%	3.5%	-1.8%	177.2M	-11.53B	-63.2M	0.62	3.10	60,353	37,325	1,061,724	987,991
2025-05-23	$229.69	$184.00	52.2%	15.1%	31.7%	43.3%	53.2%	4.4%	-1.8%	183.3M	-11.11B	-63.1M	0.75	2.92	83,105	62,401	1,072,696	999,927
2025-05-27	$234.70	$184.00	51.9%	15.5%	32.0%	42.5%	54.4%	3.8%	-1.7%	176.2M	-12.03B	-61.8M	0.56	2.04	87,215	48,860	1,030,207	964,222
2025-05-28	$239.19	$184.00	52.7%	16.0%	31.7%	44.5%	56.5%	3.1%	-2.0%	201.2M	-13.16B	-61.5M	0.44	2.15	137,998	60,240	1,048,626	985,973
2025-05-29	$241.84	$185.00	50.8%	15.5%	31.5%	39.7%	55.8%	3.1%	-1.9%	234.6M	-13.90B	-60.8M	0.59	1.81	140,150	82,407	1,064,506	1,002,200
2025-05-30	$241.03	$185.00	49.1%	15.1%	30.4%	35.5%	54.0%	3.0%	-1.9%	227.9M	-13.39B	-60.9M	0.74	2.51	100,242	74,361	1,070,409	1,024,784