AVGO Options History — September 2025

In September 2025, AVGO traded between $298.16 and $367.65. ATM implied volatility averaged 40.3%, placing in the 14.1% IV rank vs the trailing year. The 30-day expected move averaged 11.7%. IV traded below realized volatility by 8.6% (HV 20d: 48.9%). Max pain ranged from $260.00 to $310.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.64.

Notable Days

2025-09-05: Highest Volume — 1,391,554 contracts
2025-09-05: Largest IV drop — 18.0% change
2025-09-02: Highest IV Rank — 33.0%
2025-09-02: Largest Expected Move — 15.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$338.91	$298.16	$367.65	$298.16	$329.34
Max Pain	$285.24	$260.00	$310.00	$260.00	$310.00
ATM IV	40.3%	36.2%	47.9%	47.9%	41.5%
Expected Move	11.7%	10.4%	15.7%	15.7%	11.8%
HV 20d	48.9%	30.4%	54.4%	31.2%	51.2%
HV 60d	36.5%	29.2%	39.1%	31.7%	37.8%
IV Rank	14.1%	3.7%	33.0%	33.0%	17.0%
IV Percentile	29.4%	7.9%	65.9%	65.9%	35.3%
Term Structure	0.0%	-1.5%	1.3%	-1.5%	-0.0%
VWIV	41.7%	37.2%	54.3%	54.3%	42.4%
Skew 25d	2.2%	1.0%	4.2%	3.7%	2.0%
Skew 10d	5.5%	3.6%	7.9%	7.9%	4.4%
Call IV 25d	39.8%	35.3%	46.5%	46.5%	41.4%
Put IV 25d	42.1%	37.9%	50.2%	50.2%	43.4%
Bid-Ask Spread %	3.32	2.06	5.55	2.06	2.35
Gamma HHI	0.06	0.04	0.19	0.05	0.04
Net GEX	184.2M	39.3M	560.5M	113.5M	126.3M
Net DEX	-19.42B	-28.35B	-12.92B	-12.92B	-14.63B
Net VEX	-62.2M	-71.0M	-53.8M	-59.4M	-71.0M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.64	0.40	0.96	0.96	0.62
Total Volume	340,621.905	164,081	1,391,554	198,985	176,488
Total OI	2,049,306.762	1,803,508	2,283,174	1,803,508	1,976,442

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
2025-09-02	$298.16	$260.00	47.9%	15.7%	31.2%	33.0%	54.3%	3.7%	-1.5%	113.5M	-12.92B	-59.4M	0.96	2.06	101,296	97,689	876,661	926,847
2025-09-03	$301.72	$260.00	47.0%	15.3%	31.3%	30.7%	53.1%	4.2%	-1.4%	135.7M	-13.76B	-58.8M	0.77	2.36	108,466	83,736	909,795	987,131
2025-09-04	$306.16	$260.00	44.3%	12.1%	30.4%	23.9%	42.8%	3.3%	-1.2%	172.6M	-14.84B	-57.9M	0.83	5.55	219,821	181,443	939,367	1,027,526
2025-09-05	$334.84	$260.00	36.3%	10.5%	43.9%	4.1%	37.4%	2.1%	0.0%	560.5M	-22.96B	-54.7M	0.62	2.81	857,028	534,526	1,016,528	1,098,790
2025-09-08	$344.88	$270.00	36.2%	10.5%	44.7%	3.8%	37.4%	2.4%	0.5%	300.4M	-22.74B	-53.8M	0.68	3.60	303,397	207,150	957,767	1,014,239
2025-09-09	$337.06	$270.00	36.2%	10.4%	45.8%	3.7%	37.2%	2.8%	-0.0%	224.0M	-20.60B	-57.3M	0.73	2.52	172,031	126,445	1,000,937	1,068,575
2025-09-10	$367.65	$270.00	40.2%	11.5%	53.8%	13.8%	41.2%	1.3%	-0.2%	387.1M	-28.35B	-55.5M	0.80	3.64	418,710	336,159	1,034,944	1,095,358
2025-09-11	$360.19	$280.00	38.0%	10.9%	53.9%	8.3%	39.2%	2.0%	0.1%	237.9M	-25.40B	-58.5M	0.80	3.75	192,335	153,557	1,056,256	1,182,120
2025-09-12	$360.79	$280.00	37.5%	10.8%	53.8%	7.0%	39.0%	1.9%	0.3%	225.0M	-25.74B	-58.0M	0.59	3.64	182,108	108,305	1,080,396	1,188,591
2025-09-15	$365.02	$280.00	38.1%	10.9%	52.9%	8.4%	39.2%	1.0%	0.1%	269.6M	-25.50B	-56.5M	0.61	3.14	106,071	64,944	995,434	1,069,114
2025-09-16	$360.27	$290.00	39.1%	11.2%	53.3%	10.9%	40.0%	1.7%	-0.0%	242.1M	-24.19B	-59.5M	0.54	5.13	132,976	71,767	1,015,109	1,088,306
2025-09-17	$347.15	$290.00	39.1%	11.2%	53.8%	11.0%	39.9%	1.8%	0.3%	131.4M	-21.14B	-61.3M	0.66	4.78	218,565	145,156	1,048,293	1,118,578
2025-09-18	$345.50	$290.00	39.2%	11.2%	53.3%	11.2%	40.6%	1.7%	0.1%	113.0M	-20.90B	-64.0M	0.55	4.59	136,765	74,601	1,098,196	1,154,424
2025-09-19	$345.23	$300.00	38.5%	11.0%	53.1%	9.6%	39.3%	1.4%	0.4%	84.3M	-20.81B	-66.1M	0.58	2.92	220,211	128,597	1,118,737	1,164,437
2025-09-22	$339.10	$300.00	42.2%	12.2%	53.7%	18.7%	43.5%	1.6%	0.3%	109.3M	-16.13B	-67.0M	0.64	2.89	131,485	83,627	913,407	937,715
2025-09-23	$339.51	$300.00	41.9%	12.1%	53.8%	18.0%	42.8%	2.3%	0.4%	122.1M	-16.39B	-67.5M	0.43	3.10	114,636	49,445	956,301	967,270
2025-09-24	$337.63	$300.00	41.0%	11.8%	54.0%	15.8%	42.4%	1.9%	0.6%	117.1M	-15.94B	-68.9M	0.40	3.26	142,560	57,541	982,839	976,908
2025-09-25	$333.36	$300.00	41.1%	11.8%	54.4%	16.1%	42.5%	2.6%	0.7%	53.5M	-14.94B	-70.6M	0.64	2.24	181,884	117,183	1,018,620	990,096
2025-09-26	$334.52	$310.00	39.6%	11.1%	53.3%	12.3%	39.9%	2.5%	1.3%	39.3M	-15.43B	-70.1M	0.52	3.13	156,100	80,527	1,050,500	1,004,977
2025-09-29	$328.95	$310.00	41.8%	11.8%	51.2%	17.7%	42.0%	2.6%	0.1%	104.5M	-14.45B	-70.2M	0.41	2.16	125,663	52,066	970,894	957,017
2025-09-30	$329.34	$310.00	41.5%	11.8%	51.2%	17.0%	42.4%	2.0%	-0.0%	126.3M	-14.63B	-71.0M	0.62	2.35	108,793	67,695	1,000,866	975,576