Broadcom Stock Options Expiring on 19th of September

AVGO Stock  USD 283.34  3.11  1.09%   
Broadcom's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.68 with a put-to-call open interest ratio of 1.02 over 97 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 4.3 K, with calls trading at the volume of 5.5 K. This yields a 0.79 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.
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 0.0425% per day over the life of the 2025-09-19 option contract. With Broadcom trading at USD 283.34, that is roughly USD 0.12. 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 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

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
AVGO250919C0042000047420.00.34 - 0.40.38Out
Call
AVGO250919C004100006410.00.45 - 0.510.49Out
Call
AVGO250919C0040000018400.00.6 - 0.660.63Out
Call
AVGO250919C00390000112390.00.8 - 0.850.88Out
Call
AVGO250919C0038000012652380.01.09 - 1.141.14Out
Call
AVGO250919C003700001025370.01.48 - 1.531.51Out
Call
AVGO250919C003600001700360.01.95 - 2.092.05Out
Call
AVGO250919C003500005078350.02.75 - 2.862.82Out
Call
AVGO250919C003400001919340.03.85 - 3.953.95Out
Call
AVGO250919C003300001588330.05.3 - 5.455.47Out
Call
AVGO250919C003200003875320.07.25 - 7.47.36Out
Call
AVGO250919C003100006506310.09.85 - 10.059.95Out
Call
AVGO250919C003000009590300.013.2 - 13.413.3Out
Call
AVGO250919C002900004425290.017.0 - 17.5517.53Out
Call
AVGO250919C002800008806280.022.35 - 22.5522.55In
Call
AVGO250919C002700008159270.027.9 - 28.3528.42In
Call
AVGO250919C002600004153260.034.45 - 35.0535.14In
Call
AVGO250919C002500004591250.041.95 - 42.442.15In
Call
AVGO250919C002400003355240.049.95 - 50.3549.9In
Call
AVGO250919C002300006375230.058.5 - 58.9558.67In
Call
AVGO250919C002200004929220.067.35 - 67.8567.79In
Call
AVGO250919C002100006544210.076.55 - 77.0576.42In
Call
AVGO250919C002000006371200.085.85 - 86.586.62In
Call
AVGO250919C001950002139195.090.5 - 91.3591.16In
Call
AVGO250919C001900001787190.095.55 - 96.396.2In
Call
AVGO250919C00185000793185.0100.25 - 101.0599.78In
Call
AVGO250919C001800003880180.0105.15 - 105.85105.22In
Call
AVGO250919C001750001477175.0109.75 - 110.75109.6In
Call
AVGO250919C001700001066170.0113.9 - 115.55115.58In
Call
AVGO250919C00165000899165.0119.7 - 120.5116.2In
Call
AVGO250919C001600001038160.0124.6 - 125.3122.82In
Call
AVGO250919C00155000512155.0129.5 - 130.25126.65In
Call
AVGO250919C00150000420150.0134.45 - 135.2126.2In
Call
AVGO250919C00145000295145.0139.35 - 140.1142.98In
Call
AVGO250919C00140000156140.0144.25 - 145.0141.61In
Call
AVGO250919C0013500069135.0149.2 - 149.85151.75In
Call
AVGO250919C0013000099130.0154.1 - 154.9146.55In
Call
AVGO250919C0012500034125.0158.8 - 159.9140.0In
Call
AVGO250919C0012000073120.0163.45 - 164.75128.6In
Call
AVGO250919C0011500044115.0168.7 - 169.85149.18In
Call
AVGO250919C00110000115110.0173.9 - 174.65171.15In
Call
AVGO250919C0010500064105.0178.85 - 179.6158.2In
Call
AVGO250919C0010000056100.0183.8 - 184.6184.13In
Call
AVGO250919C000950002895.0188.45 - 190.0188.45In
Call
AVGO250919C000900003290.0193.55 - 194.55155.05In
Call
AVGO250919C000850002285.0198.45 - 199.55167.0In
Call
AVGO250919C000800001080.0203.2 - 204.9164.12In
Call
AVGO250919C000700003570.0212.9 - 215.35184.6In
 Put
AVGO250919P004200000420.0135.65 - 137.2135.65In
 Put
AVGO250919P004100000410.0125.7 - 127.2125.7In
 Put
AVGO250919P004000000400.0115.65 - 117.4115.65In
 Put
AVGO250919P003900000390.0105.7 - 107.35105.7In
 Put
AVGO250919P003800000380.095.8 - 97.2595.8In
 Put
AVGO250919P003700000370.086.4 - 87.4116.55In
 Put
AVGO250919P003600000360.076.6 - 77.75106.55In
 Put
AVGO250919P003500001350.067.25 - 68.2565.26In
 Put
AVGO250919P0034000012340.058.5 - 59.0559.02In
 Put
AVGO250919P0033000057330.049.9 - 50.548.6In
 Put
AVGO250919P0032000075320.041.85 - 42.2542.06In
 Put
AVGO250919P00310000160310.034.4 - 34.833.8In
 Put
AVGO250919P00300000528300.027.85 - 28.128.5In
 Put
AVGO250919P00290000546290.022.05 - 22.2522.12In
 Put
AVGO250919P002800004851280.017.05 - 17.2517.06Out
 Put
AVGO250919P002700003722270.012.95 - 13.1512.95Out
 Put
AVGO250919P002600004652260.09.6 - 9.759.67Out
 Put
AVGO250919P002500005178250.07.0 - 7.157.09Out
 Put
AVGO250919P002400009919240.05.05 - 5.155.1Out
 Put
AVGO250919P002300005956230.03.6 - 3.73.65Out
 Put
AVGO250919P002200006402220.02.58 - 2.752.6Out
 Put
AVGO250919P002100006306210.01.87 - 1.931.91Out
 Put
AVGO250919P0020000010420200.01.38 - 1.431.41Out
 Put
AVGO250919P001950001994195.01.19 - 1.241.16Out
 Put
AVGO250919P001900004118190.01.04 - 1.081.02Out
 Put
AVGO250919P001850002741185.00.89 - 0.950.89Out
 Put
AVGO250919P001800006492180.00.77 - 0.830.78Out
 Put
AVGO250919P001750003007175.00.67 - 0.720.67Out
 Put
AVGO250919P001700002388170.00.57 - 0.620.58Out
 Put
AVGO250919P001650003331165.00.49 - 0.540.5Out
 Put
AVGO250919P001600003725160.00.4 - 0.460.4Out
 Put
AVGO250919P001550002495155.00.35 - 0.40.35Out
 Put
AVGO250919P001500009453150.00.29 - 0.490.3Out
 Put
AVGO250919P001450003336145.00.24 - 0.290.25Out
 Put
AVGO250919P001400002945140.00.2 - 0.250.22Out
 Put
AVGO250919P001350001355135.00.16 - 0.220.16Out
 Put
AVGO250919P001300001329130.00.13 - 0.190.14Out
 Put
AVGO250919P001250003039125.00.11 - 0.170.1Out
 Put
AVGO250919P001200001083120.00.09 - 0.140.11Out
 Put
AVGO250919P001150001342115.00.08 - 0.120.08Out
 Put
AVGO250919P001100001316110.00.06 - 0.110.16Out
 Put
AVGO250919P00105000887105.00.05 - 0.10.07Out
 Put
AVGO250919P00100000266100.00.04 - 0.060.03Out
 Put
AVGO250919P0009500015395.00.03 - 0.050.03Out
 Put
AVGO250919P00090000289490.00.03 - 0.130.04Out
 Put
AVGO250919P0008500034985.00.02 - 0.040.04Out
 Put
AVGO250919P000800004680.00.0 - 0.030.03Out
 Put
AVGO250919P000750009975.00.01 - 0.140.06Out
 Put
AVGO250919P000700008170.00.01 - 0.060.02Out

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.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.