AVGO Options History — August 2025

In August 2025, AVGO traded between $288.48 and $312.73. ATM implied volatility averaged 47.5%, placing in the 32.0% IV rank vs the trailing year. The 30-day expected move averaged 13.6%. IV traded above realized volatility by 18.6% (HV 20d: 28.9%). Max pain ranged from $240.00 to $260.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 0.75.

Notable Days

2025-08-29: Highest Volume — 334,413 contracts
2025-08-28: Largest IV drop — 7.4% change
2025-08-21: Highest IV Rank — 39.1%
2025-08-27: Largest Expected Move — 14.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$300.23	$288.48	$312.73	$289.39	$297.21
Max Pain	$249.05	$240.00	$260.00	$250.00	$260.00
ATM IV	47.5%	43.2%	50.4%	43.2%	46.3%
Expected Move	13.6%	11.5%	14.8%	11.5%	14.2%
HV 20d	28.9%	27.0%	32.5%	27.0%	32.5%
HV 60d	30.7%	28.9%	32.4%	32.0%	31.7%
IV Rank	32.0%	21.2%	39.1%	21.2%	29.0%
IV Percentile	62.3%	42.9%	75.0%	42.9%	57.1%
Term Structure	-1.2%	-2.2%	6.5%	6.5%	-1.5%
VWIV	47.9%	43.0%	52.8%	43.0%	49.8%
Skew 25d	4.5%	3.1%	6.0%	5.2%	3.1%
Skew 10d	9.2%	6.8%	12.6%	10.3%	6.9%
Call IV 25d	45.6%	38.8%	48.0%	38.8%	45.9%
Put IV 25d	50.1%	44.0%	54.0%	44.0%	49.0%
Bid-Ask Spread %	4.45	2.56	7.27	3.70	3.17
Gamma HHI	0.08	0.05	0.12	0.08	0.06
Net GEX	183.8M	56.9M	330.3M	56.9M	82.8M
Net DEX	-14.78B	-18.66B	-10.84B	-13.26B	-12.63B
Net VEX	-58.3M	-61.6M	-55.7M	-59.1M	-58.9M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.75	0.52	1.08	1.08	0.54
Total Volume	158,713.857	79,621	334,413	199,771	334,413
Total OI	1,847,062	1,707,102	1,970,338	1,883,391	1,899,054

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
2025-08-01	$289.39	$250.00	43.2%	11.5%	27.0%	21.2%	43.0%	5.2%	6.5%	56.9M	-13.26B	-59.1M	1.08	3.70	96,022	103,749	909,643	973,748
2025-08-04	$297.02	$240.00	45.1%	12.7%	28.2%	25.9%	45.5%	4.4%	-0.9%	192.5M	-15.13B	-57.9M	0.62	4.12	65,955	40,755	877,792	915,620
2025-08-05	$294.63	$240.00	47.0%	13.2%	28.0%	30.7%	46.1%	5.1%	-1.3%	183.6M	-14.56B	-58.5M	0.78	7.27	60,032	46,782	894,793	928,473
2025-08-06	$302.20	$240.00	48.4%	13.2%	28.3%	34.2%	46.7%	4.4%	-1.3%	273.5M	-16.50B	-56.5M	0.52	5.99	106,175	55,533	907,953	941,783
2025-08-07	$302.60	$240.00	47.8%	13.2%	27.8%	32.6%	46.9%	4.0%	-1.3%	293.2M	-16.74B	-58.3M	0.70	5.46	103,696	72,335	931,150	956,500
2025-08-08	$304.30	$240.00	46.8%	13.0%	27.7%	30.2%	45.3%	3.3%	-1.4%	330.3M	-17.10B	-58.0M	0.64	6.58	96,428	61,645	942,179	970,574
2025-08-11	$303.94	$240.00	46.6%	13.0%	27.8%	29.7%	45.8%	3.6%	-0.6%	246.8M	-16.64B	-56.6M	0.96	6.18	58,935	56,805	914,942	939,245
2025-08-12	$312.73	$240.00	45.7%	12.7%	28.6%	27.4%	45.5%	3.5%	-1.0%	307.4M	-18.66B	-55.7M	0.70	4.43	80,856	56,504	926,008	960,214
2025-08-13	$306.81	$250.00	47.2%	13.0%	29.7%	31.2%	46.1%	3.6%	-1.9%	247.6M	-17.16B	-57.7M	0.68	4.63	86,075	58,142	942,008	981,717
2025-08-14	$311.88	$250.00	47.4%	13.2%	29.3%	31.6%	46.4%	3.6%	-1.7%	303.5M	-18.48B	-56.4M	0.55	3.86	81,396	44,824	954,277	995,621
2025-08-15	$305.68	$250.00	47.9%	13.3%	30.2%	33.1%	47.6%	4.1%	-2.2%	153.7M	-16.82B	-57.4M	0.69	3.90	124,087	85,061	963,726	1,006,612
2025-08-18	$304.81	$250.00	47.8%	13.5%	29.8%	32.6%	48.1%	4.8%	-1.6%	180.4M	-14.53B	-58.4M	0.69	3.56	78,407	54,148	851,212	855,890
2025-08-19	$295.22	$250.00	49.9%	14.2%	29.1%	38.0%	50.6%	5.7%	-1.8%	110.5M	-12.38B	-59.0M	1.02	3.80	89,459	91,525	863,568	878,719
2025-08-20	$290.59	$250.00	50.3%	14.4%	29.7%	39.1%	49.9%	6.0%	-2.0%	61.7M	-11.25B	-60.5M	0.77	3.85	116,865	90,461	884,007	907,310
2025-08-21	$288.48	$250.00	50.4%	14.5%	28.4%	39.1%	49.5%	6.0%	-2.2%	67.6M	-10.84B	-61.6M	0.91	4.44	72,095	65,276	904,739	925,890
2025-08-22	$294.48	$250.00	48.8%	14.2%	29.2%	35.1%	49.4%	5.1%	-2.1%	141.0M	-12.48B	-60.3M	0.71	5.35	99,017	70,033	911,310	934,354
2025-08-25	$295.60	$260.00	48.9%	14.6%	28.9%	35.4%	51.1%	5.0%	-1.8%	108.1M	-12.56B	-58.9M	0.90	3.79	49,325	44,206	863,119	899,491
2025-08-26	$297.45	$260.00	48.8%	14.7%	28.8%	35.2%	51.7%	4.6%	-1.6%	123.6M	-12.97B	-59.5M	0.89	3.69	42,143	37,478	877,050	921,348
2025-08-27	$299.79	$260.00	48.8%	14.8%	28.4%	35.1%	52.8%	5.2%	-1.8%	140.7M	-13.54B	-58.8M	0.68	3.20	64,514	44,088	889,868	935,126
2025-08-28	$309.96	$260.00	45.1%	13.7%	29.3%	26.1%	48.4%	4.1%	-1.4%	255.1M	-16.15B	-56.2M	0.72	2.56	144,035	103,711	904,169	947,500
2025-08-29	$297.21	$260.00	46.3%	14.2%	32.5%	29.0%	49.8%	3.1%	-1.5%	82.8M	-12.63B	-58.9M	0.54	3.17	216,699	117,714	923,965	975,089