AVGO Options History — January 2026

In January 2026, AVGO traded between $319.50 and $354.59. ATM implied volatility averaged 44.5%, placing in the 24.5% IV rank vs the trailing year. The 30-day expected move averaged 12.6%. IV traded above realized volatility by 0.9% (HV 20d: 43.6%). Max pain ranged from $280.00 to $340.00. Net GEX was positive for 12 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.80.

Notable Days

2026-01-23: Highest Volume — 491,924 contracts
2026-01-20: Largest IV spike — 12.2% change
2026-01-30: Highest IV Rank — 40.1%
2026-01-29: Largest Expected Move — 13.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$337.66	$319.50	$354.59	$346.88	$329.95
Max Pain	$332.38	$280.00	$340.00	$280.00	$330.00
ATM IV	44.5%	41.0%	50.8%	41.0%	50.8%
Expected Move	12.6%	11.2%	13.8%	11.2%	13.5%
HV 20d	43.6%	31.5%	57.6%	56.8%	38.4%
HV 60d	50.0%	48.3%	52.3%	52.3%	49.5%
IV Rank	24.5%	15.9%	40.1%	15.9%	40.1%
IV Percentile	41.3%	30.2%	72.2%	30.2%	72.2%
Term Structure	2.3%	-0.7%	9.0%	0.9%	9.0%
VWIV	44.4%	39.5%	49.3%	39.5%	48.0%
Skew 25d	3.3%	2.3%	4.9%	2.4%	4.2%
Skew 10d	6.9%	4.5%	10.4%	5.2%	10.2%
Call IV 25d	43.1%	39.8%	46.4%	39.8%	46.0%
Put IV 25d	46.4%	42.2%	51.2%	42.2%	50.2%
Bid-Ask Spread %	24.02	6.51	61.85	61.85	6.51
Gamma HHI	0.05	0.03	0.23	0.05	0.04
Net GEX	15.3M	-461.1M	347.4M	46.6M	-32.8M
Net DEX	-7.78B	-13.64B	-1.08B	-11.45B	-4.43B
Net VEX	-80.8M	-88.9M	-75.2M	-76.2M	-88.9M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.80	0.50	1.50	0.50	0.78
Total Volume	289,128.45	182,307	491,924	314,901	279,037
Total OI	2,009,398	1,593,913	2,250,458	2,130,077	2,054,337

Daily Data (20 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
2026-01-02	$346.88	$280.00	41.0%	11.2%	56.8%	15.9%	39.5%	2.4%	0.9%	46.6M	-11.45B	-76.2M	0.50	61.85	209,506	105,395	1,038,075	1,092,002
2026-01-05	$343.54	$340.00	42.9%	12.3%	56.8%	20.4%	43.8%	2.4%	0.2%	80.7M	-10.38B	-75.2M	0.86	25.65	161,294	139,325	966,108	1,038,809
2026-01-06	$343.76	$340.00	42.5%	12.2%	55.7%	19.4%	42.3%	2.4%	0.4%	79.9M	-10.49B	-76.8M	0.56	27.26	132,053	74,020	998,049	1,088,210
2026-01-07	$344.55	$330.00	42.9%	12.3%	54.7%	20.4%	42.8%	2.5%	0.4%	86.0M	-10.76B	-77.1M	0.65	26.91	110,797	71,510	1,026,758	1,112,933
2026-01-08	$331.98	$330.00	42.1%	12.1%	55.1%	18.6%	41.9%	2.4%	0.5%	-149.3M	-7.13B	-75.8M	1.50	30.04	192,002	288,765	1,038,378	1,131,484
2026-01-09	$345.71	$330.00	41.7%	11.8%	56.9%	17.6%	41.9%	2.3%	0.1%	194.1M	-11.94B	-77.9M	0.61	33.12	205,987	126,628	1,076,030	1,151,252
2026-01-12	$352.17	$340.00	43.0%	12.1%	57.6%	20.8%	42.7%	2.8%	-0.6%	187.6M	-12.99B	-77.8M	0.57	23.18	142,133	80,845	998,110	1,092,628
2026-01-13	$354.59	$340.00	42.8%	12.2%	35.8%	20.3%	43.0%	2.5%	-0.2%	238.1M	-13.64B	-78.3M	0.52	37.98	121,199	62,897	1,017,935	1,107,215
2026-01-14	$338.41	$340.00	45.1%	12.7%	35.1%	26.1%	45.2%	2.8%	-0.6%	4.7M	-9.21B	-77.3M	0.79	34.40	181,200	142,934	1,030,094	1,114,285
2026-01-15	$343.30	$340.00	43.6%	12.4%	35.3%	22.2%	43.4%	2.9%	-0.4%	115.8M	-10.70B	-79.0M	0.83	35.51	150,778	125,848	1,058,911	1,157,418
2026-01-16	$351.83	$340.00	42.6%	12.1%	31.5%	19.8%	42.5%	2.6%	-0.7%	347.4M	-13.37B	-81.2M	0.50	22.69	247,598	122,589	1,068,613	1,181,845
2026-01-20	$332.26	$340.00	47.8%	13.6%	38.0%	32.7%	48.0%	4.6%	0.2%	-56.7M	-3.91B	-79.3M	0.79	19.04	147,141	115,921	758,394	835,519
2026-01-21	$329.28	$340.00	44.8%	12.9%	37.8%	25.3%	44.9%	4.2%	1.0%	-106.7M	-3.34B	-80.8M	0.74	20.37	164,648	121,420	801,865	883,603
2026-01-22	$325.34	$335.00	45.0%	12.9%	37.1%	25.8%	44.8%	4.5%	0.4%	-157.4M	-2.60B	-82.7M	1.09	8.55	135,545	148,233	839,900	918,557
2026-01-23	$319.50	$332.50	44.7%	12.8%	36.7%	24.9%	44.7%	4.3%	0.4%	-461.1M	-1.08B	-83.2M	0.92	7.92	256,717	235,207	879,656	999,206
2026-01-26	$326.55	$330.00	45.4%	13.0%	37.8%	26.7%	45.9%	3.0%	8.6%	-72.1M	-3.73B	-85.2M	0.71	15.95	153,971	108,639	825,899	974,156
2026-01-27	$332.05	$330.00	45.3%	12.9%	38.3%	26.6%	45.6%	3.8%	8.8%	11.9M	-5.18B	-86.6M	0.54	11.80	129,138	70,233	864,374	1,014,488
2026-01-28	$332.78	$330.00	46.1%	13.3%	38.3%	28.5%	47.7%	4.5%	8.4%	13.6M	-5.23B	-87.8M	1.21	12.17	111,127	134,683	881,950	1,044,400
2026-01-29	$328.75	$330.00	49.5%	13.8%	38.4%	37.1%	49.3%	4.9%	8.7%	-63.4M	-4.11B	-88.3M	1.39	19.43	115,538	160,068	902,228	1,124,286
2026-01-30	$329.95	$330.00	50.8%	13.5%	38.4%	40.1%	48.0%	4.2%	9.0%	-32.8M	-4.43B	-88.9M	0.78	6.51	156,737	122,300	917,096	1,137,241