AVGO Options History — July 2025

In July 2025, AVGO traded between $264.15 and $302.11. ATM implied volatility averaged 36.6%, placing in the 4.4% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded above realized volatility by 6.7% (HV 20d: 29.9%). Max pain ranged from $220.00 to $245.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 0.67.

Notable Days

2025-07-01: Highest Volume — 222,042 contracts
2025-07-31: Largest IV spike — 6.9% change
2025-07-31: Highest IV Rank — 13.2%
2025-07-07: Largest Expected Move — 11.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$282.08	$264.15	$302.11	$264.15	$294.72
Max Pain	$229.32	$220.00	$245.00	$230.00	$245.00
ATM IV	36.6%	34.7%	40.0%	37.1%	40.0%
Expected Move	10.4%	9.7%	11.2%	10.2%	10.8%
HV 20d	29.9%	24.5%	37.4%	37.4%	26.3%
HV 60d	37.7%	31.2%	55.8%	55.8%	31.6%
IV Rank	4.4%	0.0%	13.2%	5.6%	13.2%
IV Percentile	8.8%	0.0%	23.8%	9.9%	23.8%
Term Structure	1.7%	-0.4%	7.3%	0.9%	6.4%
VWIV	37.0%	34.3%	39.5%	36.5%	38.4%
Skew 25d	3.2%	2.7%	3.7%	3.3%	3.6%
Skew 10d	6.7%	5.8%	7.7%	7.3%	7.6%
Call IV 25d	35.4%	32.8%	37.3%	36.1%	37.3%
Put IV 25d	38.6%	36.3%	40.9%	39.4%	40.9%
Bid-Ask Spread %	3.60	2.50	11.06	2.87	3.12
Gamma HHI	0.09	0.07	0.13	0.07	0.09
Net GEX	228.6M	123.8M	331.1M	158.7M	155.7M
Net DEX	-14.43B	-16.92B	-11.89B	-11.89B	-14.90B
Net VEX	-56.6M	-59.2M	-54.3M	-59.2M	-56.6M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.67	0.45	0.88	0.59	0.84
Total Volume	156,210.5	91,658	222,042	222,042	205,248
Total OI	1,825,676.182	1,674,096	1,936,411	1,805,028	1,857,406

Daily Data (22 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
2025-07-01	$264.15	$230.00	37.1%	10.2%	37.4%	5.6%	36.5%	3.3%	0.9%	158.7M	-11.89B	-59.2M	0.59	2.87	139,365	82,677	917,245	887,783
2025-07-02	$269.79	$230.00	36.5%	9.9%	36.7%	4.1%	34.9%	3.0%	0.3%	215.2M	-13.16B	-58.2M	0.55	2.87	92,130	50,927	923,666	912,005
2025-07-03	$274.31	$220.00	36.0%	10.6%	36.4%	2.7%	36.7%	2.7%	0.4%	316.0M	-14.28B	-57.6M	0.55	3.02	93,265	50,918	930,787	923,134
2025-07-07	$274.43	$220.00	38.4%	11.2%	36.4%	8.9%	39.0%	3.4%	0.5%	211.2M	-13.67B	-57.4M	0.56	3.45	80,373	45,062	891,670	894,075
2025-07-08	$271.44	$220.00	37.8%	10.9%	29.4%	7.2%	39.5%	3.7%	0.2%	197.6M	-12.96B	-57.1M	0.86	4.67	49,250	42,408	907,611	907,881
2025-07-09	$277.81	$220.00	36.5%	10.5%	29.5%	4.0%	38.2%	3.0%	0.2%	263.2M	-14.50B	-56.4M	0.45	3.43	107,085	47,931	914,588	922,431
2025-07-10	$275.26	$220.00	36.4%	10.4%	30.0%	3.7%	37.2%	2.8%	-0.3%	239.1M	-13.97B	-56.4M	0.64	3.10	94,223	60,429	934,859	933,434
2025-07-11	$274.66	$220.00	36.3%	10.5%	28.7%	3.6%	36.8%	2.8%	0.7%	249.7M	-13.86B	-56.7M	0.57	3.74	86,843	49,247	948,334	951,470
2025-07-14	$275.58	$220.00	36.9%	10.5%	28.6%	4.9%	37.6%	3.1%	0.4%	205.3M	-13.84B	-56.2M	0.67	3.51	64,825	43,373	908,327	917,227
2025-07-15	$281.14	$220.00	37.3%	10.7%	27.2%	5.9%	37.7%	2.9%	-0.0%	261.2M	-15.26B	-55.1M	0.60	3.19	105,924	63,427	924,876	929,158
2025-07-16	$279.73	$220.00	36.4%	10.4%	27.3%	3.8%	37.1%	3.0%	-0.1%	243.6M	-14.68B	-56.8M	0.88	3.78	56,297	49,737	939,512	948,159
2025-07-17	$286.04	$220.00	36.0%	10.3%	27.6%	2.9%	36.7%	3.1%	0.3%	331.1M	-16.33B	-55.4M	0.64	3.06	121,858	77,556	944,214	960,117
2025-07-18	$283.57	$230.00	35.8%	10.3%	28.1%	2.3%	37.0%	3.2%	-0.4%	218.1M	-15.40B	-57.3M	0.76	3.39	86,626	65,830	954,740	981,671
2025-07-21	$288.84	$230.00	35.4%	10.2%	27.4%	1.4%	35.8%	3.3%	1.2%	187.7M	-14.49B	-55.6M	0.82	2.50	81,255	66,446	827,192	846,904
2025-07-22	$278.65	$240.00	36.7%	10.7%	31.1%	4.6%	37.3%	3.5%	1.0%	123.8M	-12.24B	-57.1M	0.63	2.62	106,836	66,867	846,545	874,490
2025-07-23	$281.42	$240.00	36.8%	10.6%	28.6%	4.8%	38.0%	3.2%	1.0%	159.9M	-13.00B	-57.7M	0.64	3.37	90,244	57,998	878,262	891,808
2025-07-24	$288.81	$240.00	35.4%	10.1%	29.7%	1.4%	36.1%	3.5%	1.2%	270.7M	-14.94B	-56.7M	0.74	2.94	115,323	84,823	899,048	917,043
2025-07-25	$291.10	$240.00	34.7%	9.7%	29.0%	0.0%	34.3%	3.5%	1.3%	293.5M	-15.29B	-57.6M	0.68	3.00	101,584	69,294	905,758	933,690
2025-07-28	$294.69	$240.00	35.1%	9.8%	29.1%	1.2%	35.1%	3.3%	7.3%	223.9M	-15.68B	-54.3M	0.80	3.55	68,937	54,999	869,462	887,493
2025-07-29	$297.41	$240.00	36.6%	10.3%	28.7%	4.8%	36.1%	3.5%	6.8%	248.2M	-16.13B	-54.7M	0.68	3.02	119,652	81,938	882,990	910,042
2025-07-30	$302.11	$240.00	37.4%	10.6%	24.5%	6.8%	37.4%	3.4%	7.1%	256.0M	-16.92B	-55.5M	0.70	11.06	92,656	64,945	892,348	935,421
2025-07-31	$294.72	$245.00	40.0%	10.8%	26.3%	13.2%	38.4%	3.6%	6.4%	155.7M	-14.90B	-56.6M	0.84	3.12	111,763	93,485	899,345	958,061