AVGO Options History — December 2025

In December 2025, AVGO traded between $326.92 and $412.96. ATM implied volatility averaged 44.4%, placing in the 24.1% IV rank vs the trailing year. The 30-day expected move averaged 12.9%. IV traded below realized volatility by 15.1% (HV 20d: 59.4%). Max pain ranged from $240.00 to $290.00. Net GEX was positive for 20 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.61.

Notable Days

2025-12-12: Highest Volume — 1,540,566 contracts
2025-12-12: Largest IV drop — 14.1% change
2025-12-01: Highest IV Rank — 45.1%
2025-12-02: Largest Expected Move — 17.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$364.27	$326.92	$412.96	$386.49	$347.74
Max Pain	$259.55	$240.00	$290.00	$280.00	$280.00
ATM IV	44.4%	37.3%	52.8%	52.8%	38.9%
Expected Move	12.9%	10.6%	17.2%	17.2%	10.6%
HV 20d	59.4%	49.8%	72.4%	53.7%	56.8%
HV 60d	48.8%	42.6%	52.5%	46.8%	52.3%
IV Rank	24.1%	6.6%	45.1%	45.1%	10.5%
IV Percentile	44.0%	17.1%	81.3%	81.3%	22.2%
Term Structure	-0.0%	-1.5%	1.7%	-0.2%	1.1%
VWIV	45.6%	37.9%	60.7%	60.3%	37.9%
Skew 25d	2.1%	1.1%	3.9%	3.6%	2.1%
Skew 10d	4.4%	2.7%	7.8%	7.8%	4.6%
Call IV 25d	43.9%	37.2%	50.9%	50.8%	38.4%
Put IV 25d	46.0%	38.6%	54.4%	54.4%	40.5%
Bid-Ask Spread %	26.71	2.64	67.23	4.44	62.82
Gamma HHI	0.07	0.04	0.23	0.05	0.05
Net GEX	204.0M	-187.8M	527.7M	220.7M	152.4M
Net DEX	-17.63B	-29.50B	-8.56B	-23.54B	-11.72B
Net VEX	-73.0M	-79.7M	-66.4M	-69.1M	-77.1M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.61	0.31	0.90	0.70	0.50
Total Volume	390,261.727	144,103	1,540,566	236,356	163,384
Total OI	2,230,944.773	2,025,742	2,711,858	2,025,742	2,117,927

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
2025-12-01	$386.49	$280.00	52.8%	17.2%	53.7%	45.1%	60.3%	3.6%	-0.2%	220.7M	-23.54B	-69.1M	0.70	4.44	138,889	97,467	998,399	1,027,343
2025-12-02	$381.37	$280.00	52.4%	17.2%	53.2%	44.2%	60.7%	2.7%	-1.1%	207.6M	-22.69B	-68.5M	0.77	2.77	114,578	88,117	1,032,102	1,052,491
2025-12-03	$380.89	$290.00	51.1%	17.1%	52.3%	40.9%	60.7%	2.6%	-1.1%	169.3M	-22.39B	-69.5M	0.58	3.01	122,913	71,582	1,046,016	1,088,386
2025-12-04	$379.70	$240.00	49.9%	13.8%	52.0%	37.8%	48.9%	2.7%	-1.1%	180.2M	-22.24B	-70.1M	0.58	2.64	91,485	52,618	1,068,174	1,105,397
2025-12-05	$389.75	$240.00	49.8%	13.8%	52.2%	37.8%	48.8%	2.0%	-1.2%	455.1M	-25.38B	-68.9M	0.48	3.03	157,974	75,929	1,086,634	1,112,181
2025-12-08	$398.90	$240.00	51.2%	14.3%	51.3%	41.1%	51.4%	1.5%	-1.1%	237.6M	-26.50B	-67.5M	0.53	3.43	191,586	100,987	1,016,234	1,048,017
2025-12-09	$404.03	$240.00	50.3%	14.1%	50.3%	38.9%	49.8%	2.0%	-1.0%	261.7M	-27.32B	-68.9M	0.76	2.73	86,765	66,160	1,043,718	1,088,525
2025-12-10	$412.96	$240.00	49.1%	13.8%	49.8%	36.0%	48.7%	1.1%	-1.1%	289.8M	-29.50B	-66.4M	0.66	3.83	97,581	64,157	1,058,376	1,107,699
2025-12-11	$406.22	$240.00	50.0%	14.0%	50.5%	38.2%	49.9%	1.5%	-1.5%	275.7M	-27.77B	-69.2M	0.71	3.69	272,314	193,801	1,073,839	1,120,944
2025-12-12	$357.31	$240.00	43.0%	12.4%	67.9%	20.6%	44.2%	2.0%	0.2%	-187.8M	-13.98B	-69.0M	0.59	58.78	967,074	573,492	1,164,216	1,198,634
2025-12-15	$339.69	$250.00	42.0%	12.1%	70.4%	18.2%	42.9%	2.7%	-0.5%	17.7M	-11.75B	-71.0M	0.59	3.24	383,811	224,850	1,145,168	1,170,173
2025-12-16	$342.75	$250.00	40.6%	11.7%	70.4%	14.8%	41.1%	2.6%	-0.5%	89.8M	-13.30B	-73.1M	0.51	2.85	289,292	148,243	1,231,951	1,205,304
2025-12-17	$326.92	$250.00	42.7%	12.2%	72.4%	20.1%	43.7%	3.9%	-0.2%	-54.6M	-8.56B	-74.2M	0.77	3.63	419,456	322,312	1,272,057	1,232,304
2025-12-18	$330.79	$250.00	41.4%	11.9%	71.1%	16.8%	41.8%	2.6%	-0.3%	38.5M	-10.71B	-77.1M	0.90	3.17	383,569	346,020	1,354,886	1,276,410
2025-12-19	$335.29	$250.00	40.1%	11.5%	71.0%	13.5%	40.7%	2.0%	0.1%	199.7M	-13.27B	-78.2M	0.31	67.23	577,756	178,900	1,414,940	1,296,918
2025-12-22	$342.27	$270.00	38.6%	11.0%	71.2%	9.7%	39.1%	1.6%	1.5%	219.5M	-10.95B	-78.1M	0.56	54.53	202,320	114,019	1,050,095	1,048,140
2025-12-23	$348.30	$275.00	37.3%	10.7%	59.7%	6.6%	37.9%	1.4%	1.7%	349.2M	-13.20B	-79.0M	0.44	56.64	267,470	118,987	1,093,725	1,066,790
2025-12-24	$350.22	$275.00	37.7%	10.8%	59.3%	7.6%	38.0%	1.6%	1.7%	413.0M	-13.67B	-79.7M	0.48	61.05	133,511	64,095	1,117,585	1,096,963
2025-12-26	$352.51	$275.00	38.6%	10.8%	57.8%	9.7%	38.5%	1.4%	1.4%	527.7M	-14.51B	-78.5M	0.52	61.82	179,751	94,121	1,122,774	1,108,765
2025-12-29	$349.49	$275.00	39.7%	11.0%	57.7%	12.5%	39.4%	1.5%	1.2%	205.4M	-12.35B	-76.9M	0.80	59.20	104,181	83,856	1,003,010	1,029,978
2025-12-30	$350.40	$280.00	38.8%	10.6%	56.9%	10.3%	37.9%	1.4%	1.5%	220.0M	-12.62B	-76.7M	0.63	63.03	98,451	61,934	1,021,015	1,066,582
2025-12-31	$347.74	$280.00	38.9%	10.6%	56.8%	10.5%	37.9%	2.1%	1.1%	152.4M	-11.72B	-77.1M	0.50	62.82	108,840	54,544	1,035,672	1,082,255