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AVGO

354.73
Term inverted

Front ATM IV is 5+ vol points above next (front 127.9 / next 38.2).

What to look at

Front ATM IV minus next. A gap of 5 or more vol points is inverted. Event premium sits in the front expiry.

IV crush candidate 89.8 pts

Daily

Overlay

  • Call and put walls, flip, max pain, and dealer-gamma peak and trough.
  • Faint green and red wash behind the candles is net dealer gamma by strike.

Profile

  • Green and red fill on the right is open interest through next Friday.
  • Grey outline is next Friday alone.

Bottom panel

  • Implied move, option IV, realized vol, and IV versus the stock. An earnings week adds a second row: EPS est., the print, surprise, beat or miss, and IV crush when that gap is large.
±11.33 3.19%
38.2%
36.7%
33.3%
+3.4

Greek Exposure

What to look at

Above zero at spot, dealer hedging resists. Below, it chases. A flip near spot is the pin.

Term structure

What to look at

Front versus back. A downward slope is event vol. The dashed line is leftover vol after the event.

Skew

What to look at

Puts richer than calls is the crash bid. Compare the two expiries. Event-dated smiles steepen.

Open Interest

What to look at

Puts below spot are a cushion. Calls above are a lid. Max pain near spot on 0–2 DTE is pin risk.

Trades

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Net Max profit Max loss Profit% EV Breakevens
— — — — — —

What to look at

Compare EV on the same expiry. Click a row to load the calculator. Switch 5m, 30m, or Daily candles on the left of the P/L profile; hover for price and dollars.

snapshot · fresh until