AVGO Options History — February 2026

In February 2026, AVGO traded between $308.10 and $345.61. ATM implied volatility averaged 61.4%, placing in the 66.6% IV rank vs the trailing year. The 30-day expected move averaged 17.3%. IV traded above realized volatility by 17.1% (HV 20d: 44.3%). Max pain ranged from $300.00 to $330.00. Net GEX was positive for 7 of 19 trading days. Term structure was in contango for 0 of 19 days. Put/call ratio averaged 1.07.

Notable Days

  • 2026-02-26: Highest Volume — 459,104 contracts
  • 2026-02-03: Largest IV spike — 9.6% change
  • 2026-02-05: Highest IV Rank — 76.9%
  • 2026-02-25: Largest Expected Move — 19.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$328.65$308.10$345.61$330.17$319.09
Max Pain$305.79$300.00$330.00$330.00$310.00
ATM IV61.4%54.6%65.5%54.6%60.8%
Expected Move17.3%13.5%19.5%13.5%18.8%
HV 20d44.3%38.4%49.5%38.4%43.9%
HV 60d50.0%46.3%52.5%49.3%46.3%
IV Rank66.6%49.6%76.9%49.6%65.2%
IV Percentile94.4%88.9%98.4%88.9%91.7%
Term Structure-2.2%-3.3%-1.4%-1.4%-1.6%
VWIV60.4%48.1%67.7%48.1%65.7%
Skew 25d6.1%4.0%8.0%4.0%5.7%
Skew 10d11.8%8.5%15.3%8.5%10.1%
Call IV 25d59.0%54.9%64.1%54.9%59.3%
Put IV 25d65.1%58.9%69.9%58.9%65.0%
Bid-Ask Spread %25.539.4837.619.4816.39
Gamma HHI0.040.030.100.040.10
Net GEX-19.7M-201.5M154.5M-63.6M-43.6M
Net DEX-5.14B-9.58B-259.5M-4.32B-3.74B
Net VEX-91.7M-95.0M-86.5M-87.1M-91.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.070.652.241.150.69
Total Volume299,574.368165,404459,104238,139252,604
Total OI2,011,897.3161,821,4652,171,3181,840,8582,013,445

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-02-02$330.17$330.0054.6%13.5%38.4%49.6%48.1%4.0%-1.4%-63.6M-4.32B-87.1M1.159.48110,785127,354836,0651,004,793
2026-02-03$317.49$330.0059.8%14.8%40.5%62.7%51.7%4.8%-2.4%-150.9M-1.66B-86.5M0.9115.28216,139197,521859,4551,014,761
2026-02-04$308.54$330.0064.0%16.0%41.4%73.2%56.5%4.2%-1.7%-194.7M-259.5M-88.9M1.0212.95214,493218,175925,5701,056,910
2026-02-05$308.10$300.0065.5%17.6%41.3%76.9%61.5%5.8%-2.8%-156.6M-595.9M-91.3M0.7036.42212,416148,227941,3191,097,646
2026-02-06$333.62$300.0061.1%16.8%49.5%65.8%58.0%6.2%-2.2%119.5M-7.86B-94.0M0.6731.21251,171169,451975,3691,147,957
2026-02-09$345.61$300.0060.6%16.6%48.9%64.6%59.4%5.4%-2.0%154.5M-9.58B-94.3M0.6833.30240,671163,849917,4421,081,434
2026-02-10$340.43$300.0059.9%16.7%48.7%62.8%58.0%6.6%-1.4%92.8M-8.01B-94.7M1.0931.9379,13286,272937,2651,112,560
2026-02-11$342.44$300.0060.4%16.9%48.7%64.1%59.8%5.4%-1.4%108.3M-8.59B-94.7M1.1335.14122,645138,684951,8311,145,683
2026-02-12$331.09$300.0062.9%17.5%47.3%70.4%61.5%6.3%-2.2%-42.7M-5.41B-95.0M2.2437.6198,192220,264957,7971,146,589
2026-02-13$325.79$300.0061.4%17.1%47.2%66.5%60.1%6.4%-2.5%-201.5M-3.59B-93.6M1.0821.48121,251130,752974,0651,197,253
2026-02-17$334.97$300.0061.3%17.5%47.5%66.4%59.8%6.9%-2.5%-10.6M-6.44B-91.6M1.2630.05129,498163,495931,6561,090,046
2026-02-18$334.05$300.0060.6%17.4%42.9%64.6%60.4%7.3%-2.2%27.7M-6.36B-91.7M1.4235.7193,374132,445963,2171,129,667
2026-02-19$332.09$300.0061.4%17.7%42.8%66.5%61.2%6.7%-2.3%-15.9M-5.98B-91.8M1.6234.1775,494122,460961,9461,132,796
2026-02-20$332.52$300.0060.4%17.6%42.5%64.1%60.9%7.1%-3.3%13.2M-6.13B-91.8M1.0830.46139,520150,480977,1451,146,663
2026-02-23$329.07$300.0063.2%18.9%42.2%71.2%65.9%8.0%-2.8%-10.2M-4.94B-90.6M0.9517.49134,556127,687850,452971,013
2026-02-24$324.63$300.0064.1%19.3%41.8%73.3%67.3%7.2%-2.6%-32.5M-4.20B-90.9M1.0023.56117,847117,472881,035986,130
2026-02-25$332.83$300.0063.5%19.5%42.3%71.8%67.7%7.1%-2.2%109.8M-6.37B-92.4M0.6515.69126,30282,131918,1971,024,669
2026-02-26$321.77$310.0060.8%18.5%44.0%65.1%65.0%5.3%-2.4%-76.6M-3.72B-89.7M1.0616.67222,993236,111926,9381,039,270
2026-02-27$319.09$310.0060.8%18.8%43.9%65.2%65.7%5.7%-1.6%-43.6M-3.74B-91.7M0.6916.39149,765102,839979,0091,034,436