AVGO Options History — June 2025

In June 2025, AVGO traded between $244.22 and $274.13. ATM implied volatility averaged 38.7%, placing in the 9.4% IV rank vs the trailing year. The 30-day expected move averaged 11.3%. IV traded above realized volatility by 4.9% (HV 20d: 33.8%). Max pain ranged from $185.00 to $230.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.57.

Notable Days

  • 2025-06-18: Highest Volume — 760,428 contracts
  • 2025-06-06: Largest IV drop — 19.9% change
  • 2025-06-04: Highest IV Rank — 37.1%
  • 2025-06-04: Largest Expected Move — 16.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$255.78$244.22$274.13$248.43$274.13
Max Pain$216.55$185.00$230.00$185.00$230.00
ATM IV38.7%34.9%49.8%48.3%36.1%
Expected Move11.3%9.7%16.4%15.6%9.8%
HV 20d33.8%30.5%39.7%30.9%35.4%
HV 60d62.0%59.9%65.5%65.5%60.0%
IV Rank9.4%0.0%37.1%33.4%3.0%
IV Percentile16.0%0.0%69.4%65.9%5.2%
Term Structure0.3%-2.0%1.3%-1.6%0.5%
VWIV40.3%35.0%58.3%55.2%35.2%
Skew 25d2.9%0.9%4.8%2.6%3.0%
Skew 10d6.2%2.1%10.6%5.5%7.2%
Call IV 25d37.9%33.9%50.0%47.3%35.5%
Put IV 25d40.8%36.9%51.4%49.9%38.5%
Bid-Ask Spread %3.152.143.882.222.42
Gamma HHI0.080.070.150.070.08
Net GEX227.5M104.6M348.9M204.9M234.4M
Net DEX-14.16B-17.81B-9.49B-14.74B-14.24B
Net VEX-59.1M-61.4M-56.9M-59.5M-58.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.570.070.950.690.54
Total Volume276,967135,662760,428234,233175,853
Total OI2,081,069.71,677,0052,367,7541,998,8271,763,508

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$248.43$185.0048.3%15.6%30.9%33.4%55.2%2.6%-1.6%204.9M-14.74B-59.5M0.692.22138,88295,3511,033,246965,581
2025-06-03$255.77$186.0048.5%15.7%30.7%33.9%56.1%1.7%-1.4%225.8M-16.51B-59.6M0.662.14162,432107,6131,071,4211,008,032
2025-06-04$261.46$190.0049.8%16.4%30.5%37.1%58.3%1.4%-2.0%228.2M-17.79B-59.2M0.692.47170,679117,0081,097,5381,052,958
2025-06-05$261.38$210.0048.1%13.2%30.8%33.0%46.8%0.9%-1.7%234.8M-17.81B-59.6M0.953.18226,792215,9931,128,6861,087,855
2025-06-06$246.82$210.0038.5%11.0%39.3%8.9%39.2%1.5%0.1%134.1M-13.30B-59.7M0.682.71388,666264,5791,187,0411,180,713
2025-06-09$244.22$220.0037.0%10.9%39.7%5.0%38.4%1.8%0.9%182.8M-12.85B-59.3M0.502.94161,92781,5621,116,9371,072,353
2025-06-10$244.82$220.0036.2%10.7%35.7%3.0%38.1%1.7%1.0%208.1M-13.04B-60.4M0.583.55110,62863,9771,155,6861,093,814
2025-06-11$252.15$220.0036.8%10.7%31.8%4.5%38.0%2.5%0.8%285.8M-15.30B-60.7M0.332.87245,37280,3501,174,5221,109,825
2025-06-12$254.80$220.0035.5%10.5%31.6%1.3%37.9%2.6%1.3%348.9M-16.27B-59.2M0.453.30155,28170,3641,194,2221,117,057
2025-06-13$248.87$220.0036.7%10.7%33.2%4.4%37.8%4.7%0.8%245.2M-13.86B-61.4M0.483.70134,78665,1291,205,4871,133,921
2025-06-16$252.67$220.0036.0%10.4%32.5%2.7%37.3%3.0%0.1%252.3M-14.98B-59.0M0.693.2897,64466,9531,129,5141,076,269
2025-06-17$251.30$220.0037.2%10.7%32.7%5.5%37.8%4.4%0.5%242.5M-14.54B-59.0M0.813.4875,08460,5781,151,1801,095,889
2025-06-18$251.65$220.0036.8%10.5%32.8%4.5%36.7%3.8%0.3%223.7M-14.71B-58.5M0.073.63711,38149,0471,158,0211,121,341
2025-06-20$248.21$220.0036.5%10.4%33.3%3.7%37.6%4.8%0.6%104.6M-9.49B-59.2M0.753.40145,535108,757998,4921,128,396
2025-06-23$252.97$220.0035.9%10.2%33.8%2.2%35.8%4.3%1.1%143.9M-10.24B-58.2M0.543.6297,11052,831845,768831,237
2025-06-24$262.76$230.0034.9%9.9%35.5%0.0%35.3%3.4%1.1%231.2M-12.64B-56.9M0.493.64168,80182,023878,375844,417
2025-06-25$264.10$230.0035.2%9.9%35.0%0.8%35.0%2.9%1.1%239.0M-12.87B-57.9M0.462.97123,49856,656904,512864,136
2025-06-26$269.92$230.0035.3%9.8%35.2%1.0%35.2%2.9%1.0%292.3M-14.23B-58.1M0.463.54139,79464,716925,610883,860
2025-06-27$269.27$230.0035.1%9.7%35.3%0.5%35.2%3.0%1.3%287.5M-13.86B-58.5M0.563.88131,81073,898932,812901,162
2025-06-30$274.13$230.0036.1%9.8%35.4%3.0%35.2%3.0%0.5%234.4M-14.24B-58.6M0.542.42113,87961,974894,491869,017