TRU-SENTIMENT · DeltaNeutral
AVGO Trading Analysis - 10/27/2026 03:07 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AVGO (Broadcom Inc. Common Stock) at $342.06. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $53,987,935 vs put $26,232,735. RSI 24.9.
- Symbol
- AVGO
- Price
- $342.06
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 15:07:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data (2026-10-27 15:07):
Call Dollar Volume: 53,987,935.00 (67.30%) Put Dollar Volume: 26,232,735.00 (32.70%) Total: 80,220,670.00
- Sentiment is Bullish per delta 40-60 filter (223 of 3,052 options analyzed, 7.30% filter ratio).
- Call contracts 40,940 vs put contracts 16,691; call trades 131 vs put trades 92 — directional call conviction dominates.
- Pure directional positioning suggests near-term expectations of upward repair from oversoldTechnical state.
- Notable divergence: technicals are bearish (RSI 24.95, MACD negative, price below SMAs) while options flow is bullish — confirmed by option spread engine "divergence detected" note.
Note: Options flow shows bullish delta-weighted conviction despite weak daily technicals.
Key Statistics: AVGO
$342.06
+3.52%
52-Week Range
$289.96 - $495.00
Market Cap
$1.63T
P/E (TTM)
39.90
PEG Ratio
N/A
Beta
1.51
Next Earnings
N/A
Avg Volume
$16.42M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 39.90 |
| EPS (trailing 12 mo) | $8.06 |
| Market cap | $1.63T |
| Shares outstanding | 4,773.6M |
Dividend
| Dividend yield | 0.81% |
| Annual dividend | $2.60 |
| Ex-dividend date | 2026-09-21 |
Risk & range
| Beta | 1.51 |
| 52-week low | $289.96 |
| 52-week high | $495.00 |
| Historical volatility | 36.0% |
Ownership & trading
| Institutional ownership | 62.5% |
| Average daily volume | 21.5M sh |
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