Broadcom Stock Options

AVGO Stock  USD 275.18  5.28  1.96%   
Broadcom's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.64 with a put-to-call open interest ratio of 1.0 over 89 outstanding agreements suggesting . The total put volume is at 4.2 K, with calls trading at the volume of K. This yields a 1.41 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows Broadcom's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Broadcom's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Broadcom's option, there is no secondary market available for investors to trade.

Broadcom Maximum Pain Price Across 2025-09-19 Option Contracts

Max pain occurs when Broadcom's market makers reach a net positive position across all Broadcom's options at a strike price where option holders stand to lose the most money. By contrast, Broadcom's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Broadcom

Analyzing Broadcom's in-the-money options over time can help investors to take a profitable long position in Broadcom regardless of its overall volatility. This is especially true when Broadcom's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Broadcom's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Broadcom's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Broadcom lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Broadcom's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Broadcom contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Broadcom Stock moves the wrong way.

Broadcom In The Money Call Balance

When Broadcom's strike price is surpassing the current stock price, the option contract against Broadcom stock is said to be in the money. When it comes to buying Broadcom's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Broadcom are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Broadcom Current Options Market Mood

Broadcom's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Broadcom Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Broadcom's options investors are not very successful. Broadcom's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Broadcom contract

Base on the Rule 16, the options market is currently suggesting that Broadcom will have an average daily up or down price movement of about 0.04% per day over the life of the 2025-09-19 option contract. With Broadcom trading at USD 275.18, that is roughly USD 0.11. If you think that the market is fully incorporating Broadcom's daily price movement you should consider buying Broadcom options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Broadcom options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Broadcom calls. Remember, the seller must deliver Broadcom stock to the call owner when a call is exercised.

Broadcom Option Chain

When Broadcom's strike price is surpassing the current stock price, the option contract against Broadcom stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Broadcom's option chain is a display of a range of information that helps investors for ways to trade options on Broadcom. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Broadcom. It also shows strike prices and maturity days for a Broadcom against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
AVGO250919C0038000012612380.01.35 - 1.411.37Out
Call
AVGO250919C00370000986370.01.76 - 1.831.76Out
Call
AVGO250919C003600001491360.02.31 - 2.392.41Out
Call
AVGO250919C003500004419350.03.05 - 3.153.1Out
Call
AVGO250919C003400001864340.04.05 - 4.154.1Out
Call
AVGO250919C003300001258330.05.35 - 5.55.35Out
Call
AVGO250919C003200001520320.07.05 - 7.27.15Out
Call
AVGO250919C003100005787310.09.3 - 9.59.13Out
Call
AVGO250919C003000007772300.012.2 - 12.412.25Out
Call
AVGO250919C002900003437290.015.75 - 15.9515.85Out
Call
AVGO250919C002800005341280.020.05 - 20.2520.15Out
Call
AVGO250919C002700007751270.025.1 - 25.3525.15In
Call
AVGO250919C002600004551260.030.85 - 31.231.0In
Call
AVGO250919C002500004913250.037.45 - 37.7537.53In
Call
AVGO250919C002400003615240.044.7 - 45.0544.7In
Call
AVGO250919C002300006367230.052.55 - 53.052.35In
Call
AVGO250919C002200004932220.060.9 - 61.3560.7In
Call
AVGO250919C002100006512210.069.7 - 70.169.49In
Call
AVGO250919C002000006409200.078.8 - 79.2578.7In
Call
AVGO250919C001950002187195.083.35 - 84.077.85In
Call
AVGO250919C001900001796190.088.1 - 88.7580.45In
Call
AVGO250919C00185000815185.092.85 - 93.4590.83In
Call
AVGO250919C001800003896180.097.65 - 98.2597.75In
Call
AVGO250919C001750001469175.0102.45 - 103.0102.0In
Call
AVGO250919C001700001063170.0107.25 - 107.9100.0In
Call
AVGO250919C00165000909165.0112.1 - 112.75111.88In
Call
AVGO250919C001600001043160.0116.95 - 117.6109.2In
Call
AVGO250919C00155000509155.0121.8 - 122.45113.35In
Call
AVGO250919C00150000425150.0126.7 - 127.35126.95In
Call
AVGO250919C00145000298145.0131.55 - 132.2130.5In
Call
AVGO250919C00140000157140.0136.45 - 137.1136.45In
Call
AVGO250919C0013500078135.0141.3 - 142.1111.2In
Call
AVGO250919C0013000098130.0146.2 - 147.05144.29In
Call
AVGO250919C0012500034125.0150.85 - 152.2140.0In
Call
AVGO250919C0012000073120.0156.05 - 156.8128.6In
Call
AVGO250919C0011500044115.0160.8 - 162.05149.18In
Call
AVGO250919C00110000116110.0166.0 - 166.65142.38In
Call
AVGO250919C0010500064105.0170.9 - 171.6158.2In
Call
AVGO250919C0010000056100.0175.55 - 176.9151.99In
Call
AVGO250919C000950002895.0180.55 - 181.7180.55In
Call
AVGO250919C000900003290.0185.4 - 186.7155.05In
Call
AVGO250919C000850002285.0190.4 - 191.6167.0In
Call
AVGO250919C000800001080.0195.3 - 196.65164.12In
Call
AVGO250919C000700003570.0205.2 - 206.4184.6In
 Put
AVGO250919P000700008070.00.02 - 0.050.03Out
 Put
AVGO250919P000750009975.00.0 - 0.050.06Out
 Put
AVGO250919P000800004480.00.0 - 0.050.05Out
 Put
AVGO250919P0008500034985.00.02 - 0.060.04Out
 Put
AVGO250919P00090000178790.00.01 - 0.070.02Out
 Put
AVGO250919P0009500015995.00.05 - 0.080.09Out
 Put
AVGO250919P00100000289100.00.05 - 0.090.11Out
 Put
AVGO250919P00105000912105.00.04 - 0.110.11Out
 Put
AVGO250919P001100001316110.00.06 - 0.120.16Out
 Put
AVGO250919P001150001345115.00.08 - 0.110.23Out
 Put
AVGO250919P001200001098120.00.11 - 0.140.13Out
 Put
AVGO250919P001250003034125.00.13 - 0.170.21Out
 Put
AVGO250919P001300001313130.00.18 - 0.20.2Out
 Put
AVGO250919P001350001340135.00.21 - 0.240.31Out
 Put
AVGO250919P001400003026140.00.25 - 0.290.28Out
 Put
AVGO250919P001450003366145.00.31 - 0.350.4Out
 Put
AVGO250919P001500009540150.00.37 - 0.420.45Out
 Put
AVGO250919P001550002511155.00.45 - 0.50.47Out
 Put
AVGO250919P001600003654160.00.54 - 0.580.55Out
 Put
AVGO250919P001650003343165.00.64 - 0.690.66Out
 Put
AVGO250919P001700002419170.00.76 - 0.80.78Out
 Put
AVGO250919P001750003063175.00.89 - 0.930.93Out
 Put
AVGO250919P001800006545180.01.04 - 1.091.09Out
 Put
AVGO250919P001850002837185.01.23 - 1.271.27Out
 Put
AVGO250919P001900004614190.01.44 - 1.491.49Out
 Put
AVGO250919P001950002015195.01.69 - 1.751.74Out
 Put
AVGO250919P002000009250200.02.0 - 2.052.07Out
 Put
AVGO250919P002100005781210.02.8 - 2.862.86Out
 Put
AVGO250919P002200005727220.03.9 - 4.054.06Out
 Put
AVGO250919P002300005209230.05.45 - 5.65.65Out
 Put
AVGO250919P002400009702240.07.5 - 7.77.68Out
 Put
AVGO250919P002500003964250.010.2 - 10.3510.4Out
 Put
AVGO250919P002600003438260.013.55 - 13.7513.83Out
 Put
AVGO250919P002700001012270.017.65 - 17.8517.7Out
 Put
AVGO250919P002800001270280.022.5 - 22.7522.95In
 Put
AVGO250919P00290000132290.028.15 - 28.432.2In
 Put
AVGO250919P00300000494300.034.45 - 34.934.9In
 Put
AVGO250919P00310000106310.041.6 - 42.0541.85In
 Put
AVGO250919P0032000075320.049.3 - 49.949.55In
 Put
AVGO250919P0033000034330.057.5 - 58.3566.0In
 Put
AVGO250919P003400002340.066.35 - 67.1566.7In
 Put
AVGO250919P003500000350.075.45 - 76.4575.45In
 Put
AVGO250919P003600000360.084.75 - 86.05106.55In
 Put
AVGO250919P003700000370.094.45 - 95.75116.55In
 Put
AVGO250919P003800000380.0104.35 - 105.6104.35In

Broadcom Total Stockholder Equity

Total Stockholder Equity

81.72 Billion

At this time, Broadcom's Total Stockholder Equity is very stable compared to the past year.

Broadcom Corporate Management

Ji YooDirector RelationsProfile
Kirsten SpearsPrincipal Accounting OfficerProfile
Greg FischerVP DivisionProfile
Mark BrazealChief Legal OfficerProfile
Mark JDChief OfficerProfile
Ed RedmondSenior DivisionProfile
Frank OstojicSenior DivisionProfile
When determining whether Broadcom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadcom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadcom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadcom Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.
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Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadcom. If investors know Broadcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadcom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.881
Dividend Share
2.3
Earnings Share
2.75
Revenue Per Share
12.176
Quarterly Revenue Growth
0.164
The market value of Broadcom is measured differently than its book value, which is the value of Broadcom that is recorded on the company's balance sheet. Investors also form their own opinion of Broadcom's value that differs from its market value or its book value, called intrinsic value, which is Broadcom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadcom's market value can be influenced by many factors that don't directly affect Broadcom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.