AVGO Options History — October 2025

In October 2025, AVGO traded between $327.22 and $384.27. ATM implied volatility averaged 46.3%, placing in the 29.0% IV rank vs the trailing year. The 30-day expected move averaged 13.3%. IV traded above realized volatility by 4.6% (HV 20d: 41.7%). Max pain ranged from $310.00 to $335.00. Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 5 of 23 days. Put/call ratio averaged 0.58.

Notable Days

2025-10-13: Highest Volume — 505,856 contracts
2025-10-30: Largest IV drop — 11.0% change
2025-10-16: Highest IV Rank — 40.7%
2025-10-29: Largest Expected Move — 15.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$349.74	$327.22	$384.27	$332.91	$370.90
Max Pain	$324.13	$310.00	$335.00	$310.00	$335.00
ATM IV	46.3%	42.0%	51.0%	42.0%	44.9%
Expected Move	13.3%	11.8%	15.5%	12.0%	13.2%
HV 20d	41.7%	21.1%	51.3%	51.2%	47.5%
HV 60d	41.2%	37.5%	43.5%	37.7%	43.4%
IV Rank	29.0%	18.4%	40.7%	18.4%	25.5%
IV Percentile	56.5%	36.9%	80.6%	36.9%	44.8%
Term Structure	-0.4%	-1.4%	0.7%	-0.1%	0.7%
VWIV	47.3%	42.7%	55.3%	42.9%	47.6%
Skew 25d	3.5%	1.4%	7.4%	1.9%	1.4%
Skew 10d	7.9%	3.9%	15.6%	4.9%	4.0%
Call IV 25d	45.3%	41.5%	50.7%	41.9%	44.6%
Put IV 25d	48.8%	43.8%	53.8%	43.8%	46.0%
Bid-Ask Spread %	6.70	2.22	13.75	2.62	13.75
Gamma HHI	0.06	0.04	0.26	0.04	0.26
Net GEX	252.0M	-22.6M	676.4M	171.5M	521.6M
Net DEX	-19.18B	-28.21B	-13.23B	-15.61B	-23.68B
Net VEX	-72.8M	-76.0M	-70.0M	-71.4M	-72.0M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.58	0.36	0.87	0.50	0.63
Total Volume	248,472.957	126,682	505,856	206,552	251,527
Total OI	2,106,659.174	1,942,672	2,269,570	2,006,511	2,185,580

Daily Data (23 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
2025-10-01	$332.91	$310.00	42.0%	12.0%	51.2%	18.4%	42.9%	1.9%	-0.1%	171.5M	-15.61B	-71.4M	0.50	2.62	137,302	69,250	1,017,352	989,159
2025-10-02	$339.13	$310.00	42.8%	12.1%	51.3%	20.3%	43.2%	1.5%	-0.1%	236.2M	-17.38B	-70.6M	0.45	2.22	180,434	81,959	1,039,322	1,014,734
2025-10-03	$337.47	$310.00	42.2%	11.8%	40.5%	18.8%	42.7%	3.1%	-0.0%	197.1M	-16.76B	-70.9M	0.51	2.88	182,966	92,974	1,060,839	1,035,660
2025-10-06	$336.79	$320.00	46.4%	13.1%	39.0%	29.2%	46.1%	2.4%	-0.5%	155.3M	-16.42B	-71.4M	0.53	6.42	119,650	62,981	1,006,851	999,924
2025-10-07	$335.75	$320.00	46.1%	13.0%	38.2%	28.4%	45.7%	2.9%	-0.5%	147.9M	-16.08B	-72.3M	0.58	6.92	134,059	77,429	1,027,200	1,029,160
2025-10-08	$342.15	$320.00	46.5%	13.2%	21.7%	29.6%	46.7%	2.1%	-0.5%	222.3M	-17.90B	-72.7M	0.48	4.08	141,292	67,457	1,050,464	1,052,201
2025-10-09	$344.94	$320.00	46.7%	13.4%	21.1%	29.9%	47.4%	2.3%	-0.4%	263.1M	-18.70B	-72.7M	0.70	6.92	120,959	84,389	1,069,280	1,068,496
2025-10-10	$327.22	$320.00	49.4%	13.9%	27.6%	36.6%	47.3%	7.4%	-1.0%	-22.6M	-13.23B	-73.2M	0.48	7.45	302,726	146,595	1,094,536	1,091,949
2025-10-13	$357.04	$320.00	48.3%	13.7%	42.6%	34.0%	48.3%	3.7%	-0.4%	276.8M	-21.76B	-73.3M	0.55	4.19	325,673	180,183	1,060,563	1,050,870
2025-10-14	$342.88	$320.00	48.8%	14.1%	44.7%	35.3%	49.3%	5.1%	0.4%	184.0M	-17.89B	-75.4M	0.71	5.20	131,899	94,268	1,101,051	1,077,133
2025-10-15	$351.21	$320.00	49.4%	14.1%	43.6%	36.8%	49.7%	4.3%	-0.1%	264.6M	-20.31B	-75.3M	0.61	4.08	128,114	77,695	1,117,759	1,093,290
2025-10-16	$352.50	$330.00	51.0%	14.6%	43.6%	40.7%	51.6%	4.5%	-0.2%	269.5M	-20.47B	-76.0M	0.69	4.40	161,514	110,961	1,127,420	1,106,677
2025-10-17	$347.96	$330.00	47.6%	13.7%	43.9%	32.2%	48.0%	4.9%	0.3%	153.3M	-19.12B	-73.7M	0.75	6.84	155,504	116,443	1,137,602	1,131,968
2025-10-20	$348.04	$330.00	46.1%	13.2%	43.3%	28.5%	47.1%	5.0%	-1.3%	176.2M	-17.34B	-73.4M	0.70	6.51	82,470	57,925	975,212	967,460
2025-10-21	$341.71	$330.00	46.0%	13.2%	43.9%	28.3%	47.1%	4.3%	-1.1%	135.8M	-15.91B	-74.2M	0.87	3.71	90,935	78,808	1,009,717	984,919
2025-10-22	$341.19	$330.00	45.9%	13.2%	43.8%	28.1%	46.8%	4.9%	-1.4%	111.3M	-15.74B	-75.0M	0.60	4.64	85,445	51,423	1,030,867	1,023,067
2025-10-23	$344.80	$330.00	43.5%	12.5%	43.7%	22.1%	44.8%	4.2%	-0.9%	168.6M	-16.97B	-73.1M	0.73	11.76	73,399	53,283	1,046,017	1,034,946
2025-10-24	$355.10	$330.00	43.1%	12.4%	44.8%	21.0%	44.6%	4.1%	-0.9%	326.9M	-19.80B	-73.0M	0.48	11.87	189,625	90,873	1,060,219	1,048,318
2025-10-27	$361.44	$330.00	45.6%	13.4%	44.4%	27.2%	48.3%	3.2%	0.2%	283.3M	-21.14B	-70.0M	0.48	8.80	165,968	80,105	1,008,917	984,340
2025-10-28	$373.72	$330.00	46.7%	14.0%	45.6%	30.0%	49.3%	3.3%	-0.3%	423.0M	-24.86B	-71.0M	0.42	9.11	154,012	64,809	1,072,842	1,005,066
2025-10-29	$384.27	$330.00	51.0%	15.5%	46.2%	40.6%	55.3%	2.1%	-1.3%	452.8M	-28.21B	-72.6M	0.47	9.77	202,117	95,861	1,124,362	1,023,757
2025-10-30	$375.00	$330.00	45.4%	13.3%	47.3%	26.6%	47.6%	1.9%	0.4%	676.4M	-25.86B	-71.2M	0.36	10.03	265,906	95,711	1,166,984	1,049,111
2025-10-31	$370.90	$335.00	44.9%	13.2%	47.5%	25.5%	47.6%	1.4%	0.7%	521.6M	-23.68B	-72.0M	0.63	13.75	154,484	97,043	1,116,831	1,068,749