AVGO
BuyBearishBroadcom Inc · NASDAQ NMS - GLOBAL MARKET
Price history
AI thesis
AVGO is technically oversold with an RSI of 28.36, presenting a strong short-term mean-reversion setup. While the price has fallen below its 200-day SMA, the current extreme momentum decline of -15.08% suggests selling exhaustion. We anticipate a tactical rebound back towards the 381.00 to 384.00 resistance cluster.
Entry zone
$350.00 – $358.00
Target
$385.00
Stop-loss
$330.00
Horizon
2-4 weeks
Buy when · Buy when the stock price stabilizes above 355.00 USD or the RSI(14) crosses back above 30.
Sell when · Sell when the stock price reaches the target of 385.00 USD or falls below the stop-loss of 330.00 USD.
Risks
- Continued macro-driven semiconductor sector sell-off.
- Failure of the 200-day SMA level to serve as a mean-reversion anchor.
- High annualized volatility of 45.11% leading to sharp whipsaws.
Indicators
- RSI (14)
- 28.4
- SMA 20
- $381.82
- SMA 50
- $384.08
- SMA 200
- $369.76
- MACD
- -8.50 / -7.07
- 20d momentum
- -15.08%
- 60d momentum
- -8.92%
- 52w range
- $293.41 – $481.57
- Volatility (ann.)
- +45.11%
- Volume trend
- +5.38%
Option ideas on AVGO
Premium $8.66 · Break-even $333.84 · Δ -0.27
A lower-cost, lower-delta option suitable for tail-risk protection against a severe breakdown toward the 52-week low.
Buy: AVGO stock price drops below 363.00.
Sell: AVGO recovers to 390.00 or the contract premium loses 50% of its value.
Premium $9.05 · Break-even $330.95 · Δ -0.27
An affordable out-of-the-money put option to capture tail-risk movement towards the 330 level.
Buy: Buy if AVGO breaks below 355.00 and the MACD histogram continues to expand negatively.
Sell: Sell if the stock hits the 330.00 support or rebounds back above 375.00.
Premium $16.50 · Break-even $340.50 · Δ -0.41
Writing this put capitalizes on the high 56.5% annualized volatility, offering a rich premium and an attractive break-even of $340.50.
Buy: Buy to close when premium decays to $8.00 or if the stock price drops below $335.00.
Sell: Sell to open when the stock trades below $365.00 and the premium is above $16.00.
Premium $15.76 · Break-even $345.24 · Δ -0.41
This near-the-money put serves as a highly responsive hedge to protect long exposure if the SMA200 support fails.
Buy: AVGO stock price breaks cleanly below 365.00.
Sell: AVGO stock price rebounds back above 385.00.
Premium $9.42 · Break-even $328.08 · Δ -0.27
This lower-delta contract offers an exceptionally safe break-even of $328.08, protecting against further short-term downside while collecting premium.
Buy: Buy to close the contract to lock in profits if the premium drops below $2.50.
Sell: Sell to open (write) this contract if the premium is at or above $9.42.
Premium $15.76 · Break-even $342.24 · Δ -0.41
High annualized volatility of 56.52% inflates the put premium, offering an attractive opportunity to write this contract and capitalize on high implied volatility crush near the stock's support.
Buy: Sell to open if AVGO price holds above 360.00.
Sell: Buy to close if option premium decays to 7.50.
Premium $15.67 · Break-even $340.83 · Δ -0.41
Buying this long-dated put provides a strong defensive hedge near current support levels with moderate delta.
Buy: Buy when the stock price falls below 360.00.
Sell: Sell to close if the stock rebounds above 395.00 and the hedge is no longer required.
Premium $8.74 · Break-even $329.76 · Δ -0.27
An affordable out-of-the-money option that serves as cheap catastrophe insurance against a severe correction.
Buy: Buy when the option premium drops below 8.50 USD.
Sell: Sell to close if the stock recovers to 400.00 or to take profit on a drop to 330.00.
Premium $9.43 · Break-even $329.57 · Δ -0.28
This further out-of-the-money option provides a wider safety margin with a break-even point well below major support at $329.57.
Buy: Buy to close when premium decays to $4.50 or if the stock price drops below $320.00.
Sell: Sell to open when the stock trades near $364.00 and the premium is above $9.00.
Premium $16.54 · Break-even $340.96 · Δ -0.41
This put option provides high-delta exposure to the downside with a strike close to the current price, maximizing intrinsic value gains as AVGO falls.
Buy: Buy contract when underlying stock stays below 368.00 and contract premium is under 17.50.
Sell: Sell contract when underlying stock hits 320.00 or the premium exceeds 35.00.
Premium $15.76 · Break-even $343.74 · Δ -0.41
Buying this long put at the bottom of the support range is inefficient due to high implied volatility and expected support holding near the 200-day moving average.
Buy: Avoid purchasing unless AVGO definitively breaks below 345.00 on heavy volume.
Sell: Exit immediately if currently holding and the underlying stock climbs above 380.00.
Premium $16.48 · Break-even $339.02 · Δ -0.41
Selling this elevated premium put leverages the high 56.63% annualized volatility, securing an attractive break-even of $339.02.
Buy: Buy to close the contract to lock in profits if the premium falls below $4.00.
Sell: Sell to open (write) this contract if the premium is at or above $16.48.
Premium $15.74 · Break-even $344.26 · Δ -0.41
Selling this put collects a large premium and establishes a safe break-even of $344.26, well below the strong SMA200 support.
Buy: Sell to open when AVGO stock is trading between $365.00 and $369.00.
Sell: Buy to close if the option value drops below $3.00, or let expire worthless if AVGO remains above $360.00.
Premium $8.72 · Break-even $332.78 · Δ -0.27
This out-of-the-money put carries a low delta of -0.27, and its high premium will decay quickly as AVGO stabilizes.
Buy: Buy when AVGO falls below 335.00.
Sell: Sell when AVGO rises to 390.00.
Premium $16.18 · Break-even $338.82 · Δ -0.41
This contract provides a solid hedge against a persistent drop below the SMA200, with a delta of -0.41 offering good sensitivity.
Buy: Buy if AVGO fails to reclaim 365.00 USD within the next two weeks.
Sell: Sell if AVGO recovers above 375.00 USD or if the option value doubles.
Premium $9.17 · Break-even $327.83 · Δ -0.27
A cheaper out-of-the-money alternative to hedge against a severe correction towards the 52-week low.
Buy: Buy if AVGO breaks support at 355.00 USD on high volume.
Sell: Sell if the stock drops to 310.00 USD or if it invalidates the bearish trend by crossing 380.00 USD.
Premium $8.64 · Break-even $330.86 · Δ -0.27
Writing this out-of-the-money put offers a massive margin of safety with a strike well below the stock's 200-day SMA and a very conservative break-even price.
Buy: Sell to open if stock remains above 355.00.
Sell: Buy to close if option premium decays to 4.00.
Premium $8.66 · Break-even $331.84 · Δ -0.27
This conservative put option offers a safe break-even of 331.84, well below the stock's major support zones. It allows us to harvest premium safely during periods of high implied volatility.
Buy: Buy to close the option if the premium falls below 2.50 USD.
Sell: Sell to open the option when AVGO stock stabilizes near 365.00 USD.
Premium $16.25 · Break-even $342.25 · Δ -0.41
This ATM put serves as an effective hedge against a major breakdown below the current SMA200 support.
Buy: Buy if AVGO falls below 360.00 on volume that exceeds its 10-day average.
Sell: Sell if AVGO recovers above 385.00 or if the option premium rises by 30%.
Premium $8.80 · Break-even $333.20 · Δ -0.27
A highly conservative write with a low delta of -0.27 and an attractive break-even of $333.20, offering great safety margin.
Buy: Sell to open when the stock consolidates near the 200-day SMA around $367.00.
Sell: Buy to close when premium decays to under $1.50 or if AVGO breaks below $340.00.
Premium $15.78 · Break-even $343.22 · Δ -0.41
Selling this put generates a substantial premium of 15.78, establishing an attractive break-even at 343.22. This provides an excellent safety margin below the current SMA200 level.
Buy: Buy to close the option if the premium drops below 5.00 USD to lock in profits.
Sell: Sell to open the option if AVGO trades near 366.00 USD with volatility above 55%.
Premium $8.62 · Break-even $337.88 · Δ -0.27
This deep out-of-the-money put offers an exceptionally conservative break-even of 337.88, capitalizing on high annualized volatility.
Buy: Sell to open this contract if AVGO trades near 372.00 with the RSI remaining below 30.
Sell: Buy back to close if the premium falls below 2.50 or if the underlying stock drops below 340.00.
Premium $15.81 · Break-even $350.19 · Δ -0.41
This contract will lose value quickly as the stock bounces off its 200-day SMA support. Selling this high-implied-volatility option is ideal for yield generation.
Buy: Buy to cover when the contract premium drops to 7.50 USD.
Sell: Sell to open at the current premium of 15.81 USD if the underlying stock remains above 370.00 USD.
Premium $15.83 · Break-even $344.67 · Δ -0.41
Selling this out-of-the-money put captures high implied volatility premium, taking advantage of the stock's oversold state near the 200-day moving average.
Buy: Buy to close if the contract premium drops below 7.00 USD.
Sell: Sell to open if AVGO trade price is between 360.00 and 368.00 USD.
Premium $8.70 · Break-even $333.30 · Δ -0.27
This strike is well below the key support levels, offering a higher probability of expiring worthless while still collecting decent premium.
Buy: Buy to close if the contract premium drops below 3.50 USD.
Sell: Sell to open if AVGO trades near 367.00 USD.
Premium $9.14 · Break-even $322.86 · Δ -0.27
This contract offers a lower strike of 332 USD, providing a highly conservative break-even of 322.86 USD with substantial protection against further downside.
Buy: Buy to close the contract when the premium falls below 3.00 USD.
Sell: Sell to open the contract if AVGO trades near 356 USD with IV above 50%.
Premium $15.62 · Break-even $348.38 · Δ -0.41
Selling this out-of-the-money put captures substantial premium from the high 55.30% implied volatility while maintaining a safe break-even below the current stock price.
Buy: Buy to close the option if the premium decays below 5.00 USD to lock in profits.
Sell: Sell to open if AVGO holds above the 200-day SMA at 369.33.
Premium $15.66 · Break-even $328.84 · Δ -0.41
Selling this put captures high premium driven by 55.42% volatility, creating a break-even cushion well below current levels.
Buy: Sell to open when the premium is at or above 15.00 USD.
Sell: Buy back to close if premium drops below 5.00 USD or if AVGO falls below 320.00 USD.
Premium $8.83 · Break-even $318.17 · Δ -0.27
This conservative out-of-the-money put offers a safer break-even of 318.17 USD, making it resilient to further short-term slides.
Buy: Sell to open when the premium is at or above 8.50 USD.
Sell: Buy back to close if premium drops below 2.50 USD or if AVGO falls below 310.00 USD.
Premium $15.42 · Break-even $346.08 · Δ -0.41
Sell this high-premium put to leverage elevated 55% IV and profit from a stock bounce off the 369.38 SMA200 support.
Buy: Buy to close if the contract premium declines to 6.00 or the underlying breaks below 340.00.
Sell: Sell to open if the underlying stock trades between 365.00 and 369.00.
Premium $15.99 · Break-even $346.51 · Δ -0.41
Selling this put allows us to collect a rich $15.99 premium, creating a highly favorable break-even point of $346.51 which lies well below the 200-day SMA.
Buy: Sell to open this contract if AVGO's spot price is trading between 365.00 and 370.00.
Sell: Buy to close the contract if the spot price of AVGO drops below 345.00 to limit risk.
Premium $8.84 · Break-even $335.16 · Δ -0.27
This contract offers a lower strike of 344.00, providing a very safe break-even buffer of $335.16 against extreme downward moves.
Buy: Sell to open this contract if the spot price is above 365.00 and volatility remains high.
Sell: Buy to close the contract if the spot price breaks below 335.00.
Premium $8.81 · Break-even $317.69 · Δ -0.27
This lower-delta contract is a cost-effective way to position for a structural breakdown below the 52-week low after the temporary technical bounce fades.
Buy: Buy when the stock price rallies to $375 and daily momentum indicators begin to turn downward again.
Sell: Sell when the stock price falls below $295 or the option premium doubles.
Premium $8.35 · Break-even $334.65 · Δ -0.26
This out-of-the-money strike offers high probability of expiring worthless with a break-even well below the SMA200 support.
Buy: Buy to close if the contract premium declines to 3.00 or the underlying falls below 335.00.
Sell: Sell to open when the underlying is testing the 200-day SMA near 368.00.
Premium $8.55 · Break-even $336.95 · Δ -0.26
This contract offers a lower delta of -0.26 and a highly defensive break-even of 336.95, significantly limiting downside exposure while generating solid yield.
Buy: Buy to close the option if the premium decays below 2.50 USD.
Sell: Sell to open if the stock maintains its current levels above 370.00 USD.
Premium $8.82 · Break-even $319.18 · Δ -0.27
Provides a safer margin of safety with a strike well below current levels, offering an excellent risk-reward ratio and a break-even of $319.18.
Buy: Buy to close the contract if the premium decays by 60% or if AVGO rebounds past $370.
Sell: Sell to open if the stock drops toward $348, spiking the put option's implied volatility.
Premium $8.81 · Break-even $320.19 · Δ -0.27
A conservative cash-secured put option offering a deep discount with a break-even at 320.19, well below current support levels.
Buy: Sell to open when AVGO is under 355.00 and premium is above 8.50.
Sell: Buy to close to capture profit when the premium decays below 3.00.
Premium $17.23 · Break-even $336.77 · Δ -0.41
Buying long-dated puts at an extreme RSI low of 18.97 is inefficient as high implied volatility inflates the premium price.
Buy: Avoid buying unless the underlying price breaks decisively below the support level at 340.00.
Sell: Sell existing long positions immediately if the underlying stock bounces above 370.00.
Premium $10.07 · Break-even $325.93 · Δ -0.28
This out-of-the-money contract carries a high premium due to 56.62% IV, making it highly susceptible to volatility crush on a stock rebound.
Buy: Do not purchase this contract under current highly oversold underlying conditions.
Sell: Liquidate on any technical rebound of the stock towards 375.00 to preserve capital.
Premium $8.54 · Break-even $338.46 · Δ -0.26
With the strike price at 347, this option is well below major support levels and is highly likely to decay rapidly upon any stock stabilization.
Buy: Buy to cover when the contract premium drops below 3.00 USD.
Sell: Sell to open near the current premium of 8.54 USD as a conservative yield play.
Premium $8.79 · Break-even $320.71 · Δ -0.27
This out-of-the-money put option is heavily inflated by high annualised volatility of 55.38%, making buying it at the bottom of a sell-off highly inefficient.
Buy: Avoid buying; consider buying only if the fundamental outlook worsens and the stock breaks the 325.00 USD support level.
Sell: Sell to close immediately on any bounce in AVGO's share price to avoid severe premium decay.
Premium $15.76 · Break-even $345.24 · Δ -0.41
Buying this long-term put at current prices is unfavorable because the underlying stock is highly oversold near a major moving average support.
Buy: Buy this contract only as a hedge if AVGO breaks cleanly below the $345 support level.
Sell: Sell or avoid buying this contract as AVGO rebounds above $385.
Premium $10.27 · Break-even $332.23 · Δ -0.28
This out-of-the-money put requires a deep correction below the 332.23 USD break-even to be profitable, which is unlikely given strong historical support. High annualized volatility inflates the premium, making it an unfavorable bearish vehicle at current levels.
Buy: Buy if AVGO breaks below 340.00 USD on heavy volume.
Sell: Sell if the stock stabilizes above 375.00 USD.
Premium $17.44 · Break-even $338.56 · Δ -0.41
Buying this put is high-risk given the extreme oversold condition of the underlying stock. Conversely, writing this put offers an attractive entry premium of 17.44 due to elevated annualized volatility.
Buy: Buy to cover if the contract premium decays to 3.00 or if AVGO breaks key support at 335.00.
Sell: Sell to open if the contract premium is above 17.00 and AVGO holds the 360.00 level.
Premium $10.07 · Break-even $327.43 · Δ -0.28
The 337.5 strike is well below the current price and key support levels, making this contract highly likely to lose value rapidly during an underlying recovery.
Buy: Buy to cover if the contract premium decays to 2.00 or if AVGO drops below 335.00.
Sell: Sell to open when the premium is above 10.00 and AVGO begins its technical bounce.
Premium $17.13 · Break-even $336.37 · Δ -0.41
Buying this PUT is unfavorable as the stock is severely oversold and implied volatility is elevated at 56.64%, leading to overvalued premiums.
Buy: Do not buy unless there is a major fundamental breakdown below 335.00.
Sell: Sell or avoid entry to prevent severe premium decay during a stock recovery.
Premium $9.99 · Break-even $325.51 · Δ -0.28
This out-of-the-money long-dated PUT suffers from high IV crush risks upon a technical bounce from current oversold conditions.
Buy: Do not buy unless the stock fails to rebound and falls below 335.00.
Sell: Sell to close immediately to protect remaining premium from IV contraction.
Premium $16.87 · Break-even $334.63 · Δ -0.41
Selling this put capitalizes on the elevated 56.73% implied volatility and offers an attractive break-even of $334.63, well below the current market price.
Buy: Buy to close if the option premium decays to $6.00 or less.
Sell: Sell to open if AVGO is trading between $350.00 and $358.00.
Premium $9.75 · Break-even $323.75 · Δ -0.28
This contract provides a conservative entry point with a break-even at $323.75, giving a strong safety buffer against further short-term downside.
Buy: Buy to close if the option premium decays to $3.50 or less.
Sell: Sell to open if AVGO price drops toward $350.00 to maximize premium.
Premium $15.45 · Break-even $333.05 · Δ -0.41
Buying this long-term put is unfavorable due to high implied volatility inflating premiums, combined with the stock being heavily oversold.
Buy: Do not buy unless the stock breaks and holds below 330.00 USD with rising volume.
Sell: Sell immediately if already holding, or if the stock recovers back above the 200-day SMA of 369.22 USD.
Premium $16.52 · Break-even $335.48 · Δ -0.41
Selling this put allows us to collect a rich premium of 16.52, taking advantage of the elevated 55.81% volatility and extremely oversold RSI.
Buy: Sell to open if AVGO stock is trading above 355.00 and stabilizes.
Sell: Buy to close to lock in profits when the contract premium decays to 8.00 or less.
Premium $9.44 · Break-even $324.56 · Δ -0.28
This lower strike of 334 provides a larger margin of safety, well below the current oversold level, yielding a premium of 9.44.
Buy: Sell to open if the stock stabilizes above 355.00.
Sell: Buy to close to lock in profits when the premium decays to 4.50.
Premium $16.57 · Break-even $336.43 · Δ -0.41
Writing this high-premium put allows us to capitalize on elevated volatility and a steep oversold RSI, with a safe break-even at 336.43.
Buy: Initiate write of this put contract when the AVGO stock price is between 355.00 and 362.00.
Sell: Buy to close the contract if the premium drops below 5.00 or if the stock price closes below 335.00.
Premium $9.48 · Break-even $325.52 · Δ -0.28
This strike offers a lower delta and highly conservative break-even of 325.52, shielding against further short-term downside.
Buy: Initiate write of this put contract when the premium is above 9.00.
Sell: Buy to close the contract when the premium decays below 2.50 or if the stock breaks below 320.00.
Premium $8.38 · Break-even $332.12 · Δ -0.26
This out-of-the-money put has inflated premium due to 55.34 percent volatility, and is highly vulnerable to a volatility crush and price rebound from the 22.86 RSI oversold level.
Buy: Avoid buying unless the 200-day SMA support at 369.37 is completely broken and the stock heads towards 330.00.
Sell: Sell to close immediately on any bounce towards 380.00 to salvage premium.
Premium $8.50 · Break-even $322.00 · Δ -0.27
This out-of-the-money put is overpriced due to 55.38% volatility, making it an inefficient purchase during a deep oversold capitulation.
Buy: Do not buy unless AVGO decisively breaks below 315.00 USD on heavy volume.
Sell: Sell immediately if already holding, or when AVGO rebounds above 370.00 USD.
Premium $15.47 · Break-even $343.53 · Δ -0.41
Buying this protective put at the current oversold level is suboptimal as the stock is poised for a bounce near its SMA200. High implied volatility also exposes buyers to rapid premium decay upon stabilization.
Buy: Avoid buying unless AVGO breaks decisively below 345.00 with rising volume.
Sell: Sell to close if already holding if AVGO bounces to 380.00 to prevent further premium loss.
Premium $16.40 · Break-even $334.60 · Δ -0.41
Writing this put leverages high 55.80% annualized volatility to collect a rich $16.4 premium, creating an attractive breakeven at $334.6.
Buy: Sell to open if AVGO price holds above $355 and implied volatility remains elevated.
Sell: Buy to close to lock in profits if the premium drops below $6.00 or if the underlying stock breaches $330.
Premium $9.34 · Break-even $323.66 · Δ -0.27
The lower $333 strike offers a larger margin of safety with a breakeven of $323.66, well below the current highly oversold level.
Buy: Sell to open if the stock maintains the $350 support level and IV is above 50%.
Sell: Buy to close if the premium falls below $3.50 or if the stock price drops below $315.
Premium $15.99 · Break-even $333.51 · Δ -0.41
Selling this cash-secured put captures a generous premium of 15.99 USD, benefiting from the elevated annualized volatility of 55.80% and establishing a comfortable break-even of 333.51 USD.
Buy: Buy to close the contract when the premium falls below 5.00 USD.
Sell: Sell to open the contract if AVGO trades between 350 USD and 357 USD.
Premium $9.27 · Break-even $322.23 · Δ -0.27
This lower strike offers a highly defensive break-even of 322.23, which is well below the 52-week range support. High IV makes selling this contract attractive for yield generation.
Buy: Buy to close if the contract premium drops below 4.50 USD.
Sell: Sell to open if the underlying stock remains above 350.00 USD.
Premium $15.72 · Break-even $349.28 · Δ -0.41
Selling this put allows us to collect a high premium of 15.72 due to elevated implied volatility, setting a break-even at a safe 349.28.
Buy: Sell to open this contract if AVGO holds the 370.00 level for two consecutive trading sessions.
Sell: Buy back to close if the contract premium drops below 5.00 or if the underlying stock drops below 350.00.
Premium $5.65 · Break-even $326.85 · Δ -0.23
This lower strike put offers a highly conservative break-even of 326.85, yielding a lower but safer premium under current high volatility conditions.
Buy: Sell to open if the stock price is above 350.00.
Sell: Buy to close if the option premium decays below 1.50 or if the stock breaks 326.00.
Premium $12.68 · Break-even $349.32 · Δ -0.40
Selling this put allows us to collect premium on an oversold high-quality stock near its 200-day SMA. A near-term bounce will compress implied volatility and decay this option's value.
Buy: Buy back to close if the contract premium drops below 6.00 USD.
Sell: Sell to open if AVGO stabilizes at or above 369.00 USD.
Premium $12.28 · Break-even $347.72 · Δ -0.40
Selling this near-the-money put captures a rich premium of 12.28, setting a highly reasonable break-even price of 347.72.
Buy: Sell to open the put contract when AVGO trades between 365.00 and 368.00.
Sell: Buy to close the contract if the premium falls below 3.00, or if the underlying stock drops below 345.00.
Premium $5.79 · Break-even $335.71 · Δ -0.23
A conservative approach capitalizing on high implied volatility to secure an attractive break-even of 335.71, well below immediate support levels.
Buy: Sell to open the put contract when AVGO trades above 365.00.
Sell: Buy to close the contract if the premium falls below 1.50, or if the underlying stock drops below 335.00.
Premium $11.87 · Break-even $328.63 · Δ -0.40
With the stock deeply oversold, buying protective puts at current high implied volatility levels is inefficient. Expect a near-term bounce to decay the premium of this near-the-money contract.
Buy: Buy only if the stock rallies to 380.00 USD and exhibits fresh bearish reversal patterns.
Sell: Sell or avoid buying at current levels, or exit existing positions if the stock drops below 340.00 USD.
Premium $6.01 · Break-even $336.99 · Δ -0.23
With a strike well below current support and a lower delta, this put is highly likely to expire worthless if the stock rebounds.
Buy: Buy only if the stock breaks key support at 345.00 with high volume.
Sell: Sell to close immediately if holding to salvage remaining premium as the stock bounces.
Premium $12.54 · Break-even $348.96 · Δ -0.40
A short-term stock rebound will rapidly erode the premium of this near-the-money put due to delta impact and volatility contraction.
Buy: Buy only as a hedge if AVGO fails to hold 345.00 on heavy volume.
Sell: Sell to close or avoid buying as the stock initiates its rebound from the 200-day SMA.
Premium $5.84 · Break-even $317.66 · Δ -0.24
As a deeper out-of-the-money put, this contract is less sensitive to immediate minor bounces but still overvalued due to high volatility. Existing holders should wait for a temporary stock recovery before deciding to cut.
Buy: Buy if the stock climbs back to 375.00 USD to hedge long-term downside at a cheaper premium.
Sell: Sell if the stock falls below 330.00 USD to lock in remaining value before a potential support bounce.
Premium $11.86 · Break-even $333.64 · Δ -0.40
Oversold equity indicators and high implied volatility make buying this put a poor risk-reward trade.
Buy: Avoid buying; only buy if stock price rallies back to $380 and displays weakness.
Sell: Sell or close existing long put positions if the stock price drops to $340.
Premium $5.70 · Break-even $322.30 · Δ -0.23
This out-of-the-money contract is expensive due to 45.49% annualized volatility and is highly vulnerable to IV crush on a stock bounce.
Buy: Do not buy at current levels; consider buying only if the stock breaks key support at $328.
Sell: Sell to close if already holding as the stock rebounds towards $370.
Premium $6.47 · Break-even $336.03 · Δ -0.24
An out-of-the-money put that will suffer heavy time and volatility decay as AVGO stabilizes and reverses to the upside.
Buy: Do not purchase this contract at current levels unless expecting a macro sell-off.
Sell: Exit if the premium drops to $3.00 as the underlying stock rallies.
Premium $11.98 · Break-even $338.52 · Δ -0.40
Selling this put option lets us capture rich premiums fueled by the 45.09% annualized volatility. The break-even of 338.52 provides an excellent safety margin near key support.
Buy: Sell to open if the stock price trades above 355.00.
Sell: Buy to close if the option premium falls below 3.00 or if the stock drops below 338.00.
Premium $5.43 · Break-even $326.57 · Δ -0.23
This out-of-the-money put will suffer swift premium decay as the stock undergoes an RSI-driven technical recovery.
Buy: Buy only if the stock falls below 320.00 USD on high volume, indicating a structural breakdown.
Sell: Sell when the stock rises to 375.00 USD to prevent further decay.
Premium $11.69 · Break-even $338.31 · Δ -0.40
With the stock deeply oversold and poised for a bounce, buying this near-the-money long put is unfavorable due to high premium costs.
Buy: Buy only if the stock breaks cleanly below the 330.00 USD support level.
Sell: Sell or avoid as the stock rebounds towards 380.00 USD, crushing the put value.
Premium $6.09 · Break-even $337.91 · Δ -0.24
The 344 strike lies safely below the key 369.70 support, offering an exceptionally high-probability setup to collect premium with low probability of assignment.
Buy: Buy to close the position if the contract premium falls below 2.00.
Sell: Sell to open if the premium is above 6.00 while the stock holds key support.
Premium $11.92 · Break-even $336.08 · Δ -0.40
Selling this put allows us to collect a rich premium of 11.92, establishing a highly favorable break-even at 336.08.
Buy: Write (sell to open) when AVGO stock trades above 350.00 and implied volatility remains elevated above 40 percent.
Sell: Buy back to close if premium drops below 2.00, or let expire if stock stays above 348.00.
Premium $13.14 · Break-even $347.86 · Δ -0.40
This put contract is highly expensive due to elevated implied volatility and is likely to lose value rapidly as the stock rebounds from the SMA200.
Buy: Avoid buying this put unless hedging against a major structural breakdown below 350.
Sell: Close the position or take profit if the contract premium decays by 30% or the stock recovers to 390.
Premium $5.75 · Break-even $324.75 · Δ -0.23
Selling this out-of-the-money put provides a conservative buffer with a break-even of 324.75, which is safely below our technical stop-loss.
Buy: Write (sell to open) if AVGO drops close to 350.00 to maximize the premium of 5.75.
Sell: Buy back to close at 80 percent profit (premium at 1.15) or if AVGO stock breaches 325.00.
Premium $14.36 · Break-even $346.14 · Δ -0.40
Selling this put leverages high implied volatility to capture significant premium while positioning our entry near a strong technical support floor.
Buy: Sell to open when the stock trades near 368.00 and implied volatility remains elevated.
Sell: Buy to close when the option decays to 50% of its initial premium or if the underlying stock drops below 345.00.
Premium $6.47 · Break-even $333.03 · Δ -0.24
This out-of-the-money put will suffer from rapid premium decay if the stock stabilizes around its 200-day SMA.
Buy: Only buy if the support at $348.00 fails to hold.
Sell: Sell to close if AVGO rises above $375.00.
Premium $12.64 · Break-even $349.86 · Δ -0.40
Selling this out-of-the-money put option allows us to capture rich premium fueled by 44.81% volatility, protected by the key 200-day moving average support floor.
Buy: Buy to close the position if the contract premium drops below 5.00.
Sell: Sell to open at a premium of 12.50 or higher as the stock stabilizes around 369.00.
Premium $6.10 · Break-even $337.40 · Δ -0.24
This out-of-the-money put offers a massive safety margin with a break-even at 337.40 USD. It is highly likely to expire worthless or lose value quickly upon a stock rebound.
Buy: Buy back to close if the premium falls below 3.00 USD.
Sell: Sell to open if the stock holds the 369.00 USD support level.
Premium $12.95 · Break-even $344.55 · Δ -0.40
Buying this long put at the bottom of an oversold cycle carries high premium risk as the stock is primed for an upward mean reversion.
Buy: Only buy if the stock breaks decisively below $348.00 on heavy volume.
Sell: Sell to cut losses immediately if AVGO rebounds above $375.00.
Premium $7.42 · Break-even $337.08 · Δ -0.25
With high annualized volatility of 48.22% and an oversold RSI, the premium on this out-of-the-money put is inflated and vulnerable to a sharp IV crush and price bounce.
Buy: Do not buy unless a broader market correction forces AVGO below 360.00.
Sell: Sell to close if a technical relief rally begins from the 370.00 level.
Premium $11.95 · Break-even $325.55 · Δ -0.40
With the underlying stock expected to experience a tactical bounce, buying this near-the-money long put is highly risky as its premium will quickly erode.
Buy: Only buy as a hedge if the stock breaks key support at 330.00.
Sell: Sell or avoid buying while the underlying stock holds above 340.00.
Premium $5.89 · Break-even $314.61 · Δ -0.24
This out-of-the-money long put is highly vulnerable to rapid premium collapse as the stock mean-reverts upward from its oversold RSI level.
Buy: Only buy if the stock suffers a severe breakdown below 315.00.
Sell: Sell or avoid buying as the stock initiates a rebound above 345.00.
Premium $14.28 · Break-even $348.72 · Δ -0.40
Buying this long-dated put is unfavorable at current levels as AVGO is extremely oversold near critical SMA200 support, making premium collapse highly likely upon a bounce.
Buy: Do not buy unless AVGO breaks cleanly below 369.48 on high volume.
Sell: Sell current positions immediately to preserve premium value prior to an anticipated technical bounce.
Premium $17.49 · Break-even $324.51 · Δ -0.32
Outstanding risk-reward profile for premium sellers with a break-even of $324.51, representing a 11.7% discount to the live price.
Buy: Sell to open when AVGO trades near the current price of $367.54.
Sell: Buy to close to lock in profits at 80% decay or exit if AVGO drops below $335.00.
Premium $25.71 · Break-even $332.79 · Δ -0.41
While this option provides longer duration, its steep premium decreases the net break-even level.
Buy: Buy only if AVGO registers consecutive daily closes below 350.00.
Sell: Sell if AVGO regains its SMA200 at 369.18 or if IV drops below 45%.
Premium $17.55 · Break-even $322.45 · Δ -0.32
High implied volatility inflates this OTM premium, making it less attractive unless a sharp market-wide downturn occurs.
Buy: Buy if the VIX spikes above 25 and AVGO breaks down past 350.00.
Sell: Sell if AVGO rebounds above 380.00 or if time decay begins to severely erode premium.
Premium $25.80 · Break-even $331.70 · Δ -0.41
An extended expiry date provides a wider buffer for the bearish thesis to play out, neutralizing short-term volatility.
Buy: Buy contract when underlying stock is below 368.00 and contract premium is under 27.00.
Sell: Sell contract when underlying stock hits 320.00 or the premium exceeds 45.00.
Premium $17.23 · Break-even $322.27 · Δ -0.31
A highly conservative strike selection offering a 12.7% discount to the current spot price while collecting double-digit premium yields.
Buy: Sell to open if stock price is above 355.00.
Sell: Buy to close if option premium decays to 8.50.
Premium $25.73 · Break-even $329.77 · Δ -0.41
The October expiry provides an even larger premium cushion, reducing the break-even to a conservative $329.77.
Buy: Buy to close the contract to lock in profits if the premium drops below $6.50.
Sell: Sell to open (write) this contract if the premium is at or above $25.73.
Premium $17.77 · Break-even $319.73 · Δ -0.32
This contract represents the best risk-adjusted yield, offering a deeply out-of-the-money break-even point at $319.73.
Buy: Buy to close the contract to lock in profits if the premium drops below $4.50.
Sell: Sell to open (write) this contract if the premium is at or above $17.77.
Premium $25.77 · Break-even $331.23 · Δ -0.41
Utilizing a slightly longer duration captures a massive $25.77 premium, lowering the absolute break-even level to $331.23.
Buy: Buy to close when premium decays to $12.50 or if the stock price drops below $325.00.
Sell: Sell to open when the stock trades near $364.00 and the premium is above $25.00.
Premium $17.81 · Break-even $321.19 · Δ -0.32
This position offers an excellent risk-reward ratio with a highly conservative break-even price of $321.19.
Buy: Buy to close when premium decays to $8.50 or if the stock price drops below $315.00.
Sell: Sell to open when the stock trades near $364.00 and the premium is above $17.00.
Premium $25.50 · Break-even $329.50 · Δ -0.41
An extra month of duration over the September contract provides additional time for the bearish momentum to play out.
Buy: Buy if the MACD signal remains bearish and the stock stays below 365.00 USD.
Sell: Sell if the underlying stock rises above 380.00 USD or the option premium reaches $40.00.
Premium $17.57 · Break-even $319.43 · Δ -0.32
Offers long-term downside protection at a lower cost than the 355 strike with extra time value.
Buy: Buy if the 20-day momentum remains below -5% and AVGO closes below 360.00 USD.
Sell: Sell if AVGO rallies above 375.00 USD or if the contract premium gains 40%.
Premium $25.49 · Break-even $335.51 · Δ -0.41
This contract provides an extra month of duration to play a sustained structural breakdown below the SMA200 support level.
Buy: AVGO breaks below 365.00 on heavy volume.
Sell: AVGO rebounds above 395.00.
Premium $17.37 · Break-even $325.13 · Δ -0.31
Provides leveraged protection with extended time value for a larger breakdown down to the major 52-week support zones.
Buy: AVGO breaks below 365.00.
Sell: AVGO rebounds above 390.00.
Premium $25.18 · Break-even $331.32 · Δ -0.41
The premium is relatively high for this expiry, making the break-even less attractive for short-term hedging.
Buy: Buy if the option premium falls below 22.00 USD due to volatility crush.
Sell: Sell to close if the stock rises above 385.00.
Premium $17.28 · Break-even $321.22 · Δ -0.32
Provides lower-delta hedge but carries significant time value premium that could decay during consolidation.
Buy: Buy if the stock price breaks below 350.00 to hedge further downside.
Sell: Sell to close if the stock rebounds to 380.00.
Premium $25.38 · Break-even $334.12 · Δ -0.41
The high premium of 25.38 reflects inflated volatility, making this long put a poor risk-reward choice at current key support levels.
Buy: Do not purchase unless a major breakdown below 345.00 is confirmed.
Sell: Close out position if the underlying stock rises above 385.00.
Premium $25.40 · Break-even $334.60 · Δ -0.41
Generates a massive premium of $25.40, lowering the break-even to $334.60, providing excellent protection against minor downside.
Buy: Sell to open if AVGO maintains the $365.00 level for more than two sessions.
Sell: Buy to close if the premium drops below $5.00 or if the underlying stock breaches $345.00.
Premium $17.37 · Break-even $324.13 · Δ -0.31
This high-premium contract is vulnerable to rapid implied volatility crush and price stabilization above key support levels.
Buy: Buy when AVGO drops below 330.00.
Sell: Sell when AVGO rebounds above 385.00.
Premium $25.35 · Break-even $332.65 · Δ -0.41
This contract captures significant time value and high IV with a break-even price of 332.65, providing deep downside protection.
Buy: Sell to open if stock price remains above 360.00.
Sell: Buy to close if option premium decays to 12.00.
Premium $25.40 · Break-even $333.60 · Δ -0.41
With a longer expiry, this contract yields a significant premium of 25.4, driving the break-even down to 333.60. The high premium compensates well for the extended duration risk.
Buy: Buy to close the option if the premium decays to under 8.00 USD.
Sell: Sell to open the option if the stock price trades between 363.00 USD and 367.00 USD.
Premium $17.28 · Break-even $323.22 · Δ -0.31
This option provides the strongest safety margin with a break-even of 323.22 while still yielding a solid 17.28 premium. It is highly suited for risk-averse income generation.
Buy: Buy to close the option if the premium declines below 5.00 USD.
Sell: Sell to open the option when AVGO implied volatility remains above 56%.
Premium $16.73 · Break-even $311.27 · Δ -0.32
Offers the best defensive posture by writing a deep out-of-the-money strike, pocketing a solid $16.73 premium with a robust break-even at $311.27.
Buy: Buy to close the contract if the option price drops to $5.00 due to rapid mean-reversion of the stock.
Sell: Sell to open if the stock experiences a final capitulation wick down towards $345.
Premium $16.69 · Break-even $309.81 · Δ -0.32
This out-of-the-money long-dated put offers a highly attractive risk-reward profile if purchased during a short-term oversold relief rally back toward the SMA200.
Buy: Buy when the stock price retraces up to $375 and encounters strong selling volume.
Sell: Sell when the stock price drops below $295 or the option premium gains 75%.
Premium $25.37 · Break-even $340.63 · Δ -0.41
The high premium of 25.37 provides a massive safety buffer for option sellers, which will quickly evaporate if the stock begins its mean reversion.
Buy: Buy to cover when the premium decays to 12.00 USD.
Sell: Sell to open if the underlying stock holds above 370.00 USD after the next daily close.
Premium $17.08 · Break-even $329.92 · Δ -0.31
An exceptionally safe strike level combined with high volatility makes selling this put highly lucrative as a high-probability yield harvest.
Buy: Buy to cover when the premium decays to 7.00 USD.
Sell: Sell to open at the current premium of 17.08 USD to capitalize on elevated annualized volatility.
Premium $17.21 · Break-even $314.29 · Δ -0.32
This contract provides an exceptional margin of safety with a break-even of 314.29. It allows investors to generate premium with minimal risk of being assigned above support.
Buy: Buy to close if the contract premium drops below 8.50 USD.
Sell: Sell to open if the underlying stock remains above 350.00 USD.
Premium $24.91 · Break-even $324.59 · Δ -0.41
Taking advantage of the October 2026 expiry allows collecting a massive 24.91 USD premium, dropping the break-even price to 324.59 USD.
Buy: Buy to close the contract when the premium falls below 8.00 USD.
Sell: Sell to open the contract if AVGO trades under 360 USD.
Premium $25.26 · Break-even $339.74 · Δ -0.41
The October expiry provides an even higher premium of 25.26, lowering the break-even to 339.74 and maximizing time decay benefits.
Buy: Sell to open this contract when the stock price is between 368.00 and 373.00.
Sell: Buy back to close if the premium drops below 8.00 or if the underlying stock drops below 340.00.
Premium $17.32 · Break-even $315.68 · Δ -0.32
This contract offers a solid yield of $17.32 at a conservative strike, resulting in a highly secure breakeven of $315.68.
Buy: Sell to open if AVGO remains above $350 and the premium remains above $16.50.
Sell: Buy to close if the premium reaches $6.00 or if the stock falls below $310.
Premium $25.25 · Break-even $325.75 · Δ -0.41
With an extra month of theta, this option yields a massive $25.25 premium, lowering the breakeven significantly to $325.75.
Buy: Sell to open when the underlying price stabilizes near $358 and premium is at or above $25.00.
Sell: Buy to close when premium decays to $9.00 or if the stock breaches the $320 level.
Premium $16.54 · Break-even $313.96 · Δ -0.31
The high premium is elevated by elevated market volatility, offering poor risk-reward for buyers as the stock shows signs of selling exhaustion.
Buy: Do not buy unless the stock closes below 320.00 USD on expanding volume.
Sell: Sell if AVGO initiates a recovery bounce above 370.00 USD.
Premium $17.52 · Break-even $317.48 · Δ -0.32
Highly attractive risk-reward for put writers, providing a 11.8% safety margin from the current spot price with a break-even of 317.48.
Buy: Initiate write of this put contract when the premium is above 17.00.
Sell: Buy to close the contract when the premium decays to 5.00 or if the stock falls below 315.00.
Premium $24.87 · Break-even $334.13 · Δ -0.41
Paying a high premium of $24.87 for a put option when the stock is extremely oversold creates a poor risk-reward ratio, especially with a potential mean-reversion rally ahead.
Buy: Do not initiate long positions in this contract unless AVGO breaks below its major support at 345.00.
Sell: Exit the position if the stock recovers to 385.00 to limit losses from delta and vega decay.
Premium $16.79 · Break-even $323.71 · Δ -0.31
The high premium of $16.79 is likely to experience substantial crush as the 55.34 percent annualized volatility recedes and the stock bounces from its oversold RSI of 22.86.
Buy: Only purchase this put if the stock closes below 345.00, signaling a long-term trend reversal.
Sell: Sell to close on any initial relief rally back up to the 200-day SMA at 369.37.
Premium $24.92 · Break-even $336.58 · Δ -0.41
The October 2026 expiry provides significant premium cushion with a break-even at 336.58, protected by strong structural support levels.
Buy: Buy to close if the contract premium drops to 10.00 or the underlying breaks 340.00.
Sell: Sell to open when the underlying stock stabilizes near the 368.00 level.
Premium $25.46 · Break-even $327.54 · Δ -0.41
Selling this longer-dated put captures substantial premium of 25.46 with a very safe break-even of 327.54 amid peak implied volatility.
Buy: Initiate write of this put contract at a premium of 25.00 or higher.
Sell: Buy to close the contract if the premium decays to 8.00 or if the stock falls below 325.00.
Premium $17.44 · Break-even $316.56 · Δ -0.32
With a break-even of 316.56, this out-of-the-money put offers high safety and solid premium yield of 17.44.
Buy: Sell to open when AVGO stabilizes above 355.00.
Sell: Buy to close when the premium decays to 8.50.
Premium $25.37 · Break-even $326.63 · Δ -0.41
The longer duration to October 2026 offers an elevated premium of 25.37, providing an attractive break-even of 326.63.
Buy: Sell to open when AVGO stays above 355.00 and high volatility persists.
Sell: Buy to close when the premium decays to 12.50.
Premium $17.87 · Break-even $315.63 · Δ -0.32
This contract offers the best risk-adjusted yield, generating a high $17.87 premium with an extremely safe break-even of $315.63.
Buy: Buy to close if the premium decays below $7.00.
Sell: Sell to open if AVGO falls below $358.76 and implied volatility remains elevated.
Premium $25.85 · Break-even $325.65 · Δ -0.41
The October expiry provides an enhanced premium cushion of $25.85, lowering the break-even cost basis to $325.65 for high-yield income generation.
Buy: Buy to close if the premium drops below $10.00.
Sell: Sell to open if AVGO trades near the $355.00 support level.
Premium $18.08 · Break-even $317.42 · Δ -0.32
Paying a heavy premium for a 335.5 strike put when the stock is near key support is unprofitable once the RSI-driven technical rebound begins.
Buy: Do not buy unless structural support at 330.00 is breached.
Sell: Sell to close or avoid entry to mitigate expected IV and delta crush.
Premium $26.06 · Break-even $327.44 · Δ -0.41
With high implied volatility of 56.64% and an oversold RSI of 18.87, buying this expensive put option carries severe downside risk from premium collapse.
Buy: Do not buy at these historically oversold levels.
Sell: Sell to close to avoid extrinsic value decay once the stock begins its recovery.
Premium $18.19 · Break-even $319.31 · Δ -0.32
An 18.19 premium on a 337.5 strike provides a deep safety margin for option sellers looking to capitalize on AVGO's oversold recovery.
Buy: Buy to cover if the contract premium decays to 3.50 or if AVGO falls below 330.00.
Sell: Sell to open when the premium is above 18.00 and AVGO shows signs of stabilizing.
Premium $26.40 · Break-even $329.60 · Δ -0.41
With high implied volatility inflating this premium to 26.4, long buyers will suffer severe time decay once the stock's downward momentum halts.
Buy: Buy to cover if the contract premium decays to 5.00 or if AVGO invalidates the bounce thesis by dropping below 335.00.
Sell: Sell to open if the premium exceeds 26.00 and AVGO recovers above 365.00.
Premium $18.50 · Break-even $324.00 · Δ -0.32
The break-even of 324.00 USD is well below the 52-week support, making this deep OTM put highly speculative despite the long expiry. High volatility premium makes this an unattractive buy at current levels.
Buy: Buy only if the stock falls below 335.00 USD, confirming a structural bearish phase.
Sell: Sell if the underlying stock rises above 380.00 USD.
Premium $16.73 · Break-even $312.77 · Δ -0.31
This contract has significant downside risk for buyers because of the high likelihood of an imminent short-term reversal, which will quickly deflate this OTM put's value.
Buy: Do not buy; the trade carries unfavorable risk-reward given the deeply oversold technical setup.
Sell: Sell immediately to preserve capital or as soon as the stock shows signs of stabilization near 350.00 USD.
Premium $18.16 · Break-even $317.84 · Δ -0.32
The high premium price of $18.16 is vulnerable to rapid decay if AVGO stabilizes and initiates a mean-reversion move upward.
Buy: Do not buy this option at current prices unless momentum indicators show further breakdown below 340.00.
Sell: Close the position on any positive price action or decrease in implied volatility.
Premium $26.14 · Break-even $327.86 · Δ -0.41
Paying a heavy $26.14 premium for a put option when the underlying is due for a short-term bounce offers a poor risk-reward ratio.
Buy: Only buy if macroeconomic indicators deteriorate significantly, pushing AVGO below 330.00.
Sell: Sell to close if the stock climbs back toward its 50-day SMA of 388.02.
Premium $16.73 · Break-even $312.27 · Δ -0.31
Provides an excellent risk-adjusted setup with a safe break-even at 312.27, exploiting high market fear to generate yield.
Buy: Sell to open when the stock is below 355.00 and premium is above 16.00.
Sell: Buy to close when the option premium drops below 5.00 or the stock breaks back above the SMA200.
Premium $17.17 · Break-even $329.33 · Δ -0.31
An attractive risk-reward profile yielding 17.17 in premium with a highly supportive break-even cushion at 329.33.
Buy: Sell to open this contract if the underlying stock remains above 369.00.
Sell: Buy back to close if the premium drops below 5.00 or if the underlying stock drops below 330.00.
Premium $17.19 · Break-even $326.81 · Δ -0.31
Selling this deeply out-of-the-money put yields a $17.19 premium with an exceptionally safe break-even point of $326.81.
Buy: Sell to open this contract if AVGO trades above 360.00.
Sell: Buy to close the contract if the spot price falls below 326.00.
Premium $24.99 · Break-even $336.01 · Δ -0.41
The high premium of $24.99 represents a significant drag for put buyers given the elevated potential for a sharp near-term rally from major support.
Buy: Buy only if broader market indices face severe systemic corrections, pushing AVGO below $350.
Sell: Sell if the stock triggers our main equity target of $410, collapsing put premium values.
Premium $16.84 · Break-even $326.16 · Δ -0.31
Offers an exceptional risk-reward ratio with a break-even at 326.16, allowing a massive 11% decline from current support before incurring losses.
Buy: Buy to close if the contract premium declines to 6.00 or the underlying breaks below 325.00.
Sell: Sell to open when the underlying trades near the current level of 368.00.
Premium $16.71 · Break-even $310.29 · Δ -0.32
An excellent risk-adjusted trade with a break-even of 310.29 USD, capitalizing heavily on current high implied volatility.
Buy: Sell to open when the premium is at or above 16.00 USD.
Sell: Buy back to close if premium drops below 5.00 USD or if AVGO breaks below 305.00 USD.
Premium $25.30 · Break-even $337.20 · Δ -0.41
The October 2026 contract yields a higher premium of $25.30, reducing the break-even level to $337.20 and providing a wider cushion.
Buy: Sell to open this contract when the spot price is near 369.00.
Sell: Buy to close the contract if the spot price closes below 337.00.
Premium $24.40 · Break-even $320.10 · Δ -0.41
The longer duration to October 2026 secures a massive 24.40 USD premium, offering a break-even of 320.10 USD.
Buy: Sell to open when the premium is at or above 23.50 USD.
Sell: Buy back to close if premium drops below 8.00 USD or if AVGO breaks below 315.00 USD.
Premium $16.95 · Break-even $325.05 · Δ -0.31
Highly conservative strike at 342.00 USD with a break-even of 325.05 USD, providing a massive margin of safety for premium collection.
Buy: Buy to close if premium drops below 6.00 USD.
Sell: Sell to open if AVGO trades between 360.00 and 368.00 USD.
Premium $25.12 · Break-even $338.88 · Δ -0.41
With more time to expiry, this strike captures a substantial 25.12 USD premium, lowering the break-even to 338.88 USD.
Buy: Buy to close the option if the premium decays below 8.00 USD.
Sell: Sell to open if the stock price remains stable near the 200-day SMA.
Premium $17.20 · Break-even $314.80 · Δ -0.32
This is the safest setup among the options, delivering a 17.20 USD premium and a break-even of 314.80 USD, which is close to the 52-week low.
Buy: Buy to close the contract when the premium falls below 5.00 USD.
Sell: Sell to open the contract if AVGO trades near 356 USD.
Premium $25.04 · Break-even $335.46 · Δ -0.41
Leverages the high implied volatility to collect a rich premium of 25.04 USD, creating a protective buffer down to a 335.46 USD break-even.
Buy: Buy to close if premium decays below 10.00 USD.
Sell: Sell to open if AVGO trades near current levels of 367.00 USD.
Premium $17.05 · Break-even $328.45 · Δ -0.31
This contract provides an optimal balance of premium collection and a conservative break-even price of 328.45 USD.
Buy: Buy to close the option if the premium decays below 5.00 USD.
Sell: Sell to open when AVGO shows signs of an RSI reversal on the daily chart.
Premium $24.41 · Break-even $324.09 · Δ -0.41
Buying this contract locks in high premium costs at a time when technical indicators suggest an imminent short-term bullish reversal.
Buy: Do not buy unless AVGO fails to hold support at 330.00 USD and market-wide risk-off momentum accelerates.
Sell: Sell if the stock begins its mean-reversion trend towards 380.00 USD.
Premium $19.08 · Break-even $321.42 · Δ -0.40
The high premium of $19.08 reflects inflated implied volatility that is likely to contract upon a short-term technical rebound. Buying this contract now exposes the trader to significant overpayment.
Buy: Buy if the stock price rises to 380.00 USD, providing a better entry point with lower volatility.
Sell: Sell to close existing long puts if the stock price drops to 340.00 USD to avoid premium contraction on a subsequent bounce.
Premium $12.09 · Break-even $311.41 · Δ -0.29
This long-dated OTM put has substantial time value but is currently expensive due to the 46.11% annualized volatility. It is best held for long-term hedging rather than a tactical short-term play.
Buy: Buy if AVGO recovers to the 370.00 USD level and implied volatility cools down.
Sell: Sell to take profits if the stock quickly breaches 320.00 USD on high volume.
Premium $11.99 · Break-even $318.51 · Δ -0.29
Offers an excellent risk-reward ratio by yielding 11.99 in premium with a very safe break-even price of 318.51.
Buy: Write (sell to open) on any minor dip toward 350.00 to capture peak premium.
Sell: Buy back to close when premium decays to 2.50 or if underlying stock drops below 318.00.
Premium $19.02 · Break-even $330.98 · Δ -0.41
High annualized volatility of 45.11% inflates this contract's premium, exposing buyers to severe volatility crush on a stock rebound.
Buy: Buy only if AVGO closes below 330.00 USD, invalidating the short-term support.
Sell: Sell when the stock rebounds to 385.00 USD and volatility cools.
Premium $22.09 · Break-even $340.91 · Δ -0.41
An expensive premium of 22.09 represents excessive downside protection cost when the underlying stock is hovering just above its major historical 200-day support line.
Buy: Do not buy unless a fundamental negative catalyst breaks the 369.48 support floor.
Sell: Sell immediately if the stock shows price stabilization around 370.00.
Premium $14.30 · Break-even $330.20 · Δ -0.30
Chasing puts at a 26.23 RSI carries highly unfavorable risk-reward; a minor rebound in the underlying stock will result in rapid premium erosion.
Buy: Do not buy unless the 355.00 support level is breached on the daily chart.
Sell: Sell to close to avoid further decay as the stock attempts to mean-revert toward the SMA50.
Premium $19.96 · Break-even $342.54 · Δ -0.41
This longer-dated put captures substantial premium, maximizing time decay benefits as the stock rebounds from oversold levels.
Buy: Buy to close the position if the contract premium drops below 8.00.
Sell: Sell to open if the premium is at least 19.50 under stabilized market conditions.
Premium $12.40 · Break-even $331.60 · Δ -0.29
A highly conservative write strategy utilizing a deep out-of-the-money strike price and long-term time decay buffer.
Buy: Buy to close the position if the contract premium falls below 4.50.
Sell: Sell to open at a premium of 12.00 or higher.
Premium $19.86 · Break-even $341.64 · Δ -0.41
This longer-dated put carries significant premium that will decay as the stock mean-reverts back to its 20-day SMA.
Buy: Buy only if the stock falls below 345.00, indicating a long-term trend reversal.
Sell: Sell to close as soon as the stock shows signs of stabilization above 365.00.
Premium $12.15 · Break-even $308.35 · Δ -0.29
Expected upward mean reversion from extreme oversold conditions will quickly drain value from this out-of-the-money contract, making long positions unprofitable.
Buy: Only buy if macro headwinds push the stock below 310.00.
Sell: Sell or avoid buying as soon as the stock establishes a bottom above 340.00.
Premium $22.01 · Break-even $338.49 · Δ -0.41
The October expiry provides an attractive premium of 22.01, translating to a break-even of 338.49 which is well below key moving averages.
Buy: Sell to open when the stock consolidates around the 200-day moving average of 369.46.
Sell: Buy to close when premium decays by 50% or if the underlying drops below 345.00.
Premium $12.77 · Break-even $329.73 · Δ -0.29
This deep out-of-the-money put option is overvalued due to short-term panic and represents a poor risk-reward for buyers as the stock bottoms.
Buy: Do not buy this option at the current premium of 12.77.
Sell: Liquidate the contract if the stock price rises past 380.
Premium $19.17 · Break-even $318.33 · Δ -0.41
An impending short-term recovery will act as a major headwind for this long put, causing a substantial contraction in implied volatility and premium value.
Buy: Only buy to hedge long exposure if the stock drops below 328.00.
Sell: Sell or avoid buying as the stock rallies back toward its 360.00 level.
Premium $19.07 · Break-even $326.43 · Δ -0.40
High option premium reflecting peak fear creates significant headwinds for put buyers as the stock reaches oversold levels.
Buy: Avoid buying; consider buying only on a stock bounce to $380 to secure a cheaper premium.
Sell: Sell to close if stock price breaches $365 during a relief rally.
Premium $11.91 · Break-even $316.09 · Δ -0.29
Deeply out-of-the-money put with heavy premium decay risk if the stock undergoes a technical mean-reversion rebound.
Buy: Avoid buying unless the $330 support level is broken on heavy volume.
Sell: Sell to close if the stock recovers above $365.
Premium $20.14 · Break-even $337.36 · Δ -0.41
High annualized volatility of 45.30% makes this long put option expensive and highly sensitive to volatility crush if the stock consolidates.
Buy: Only buy if the stock falls below the major support level of $348.00.
Sell: Sell to close if the stock recovers to $375.00 or higher.
Premium $20.00 · Break-even $342.00 · Δ -0.41
The 20 USD premium provides an excellent buffer, with a break-even of 342.00 USD. Capitalize on elevated implied volatility at the 200-day SMA support.
Buy: Buy back to close if the contract premium drops below 10.00 USD.
Sell: Sell to open if the stock price trades above 369.00 USD.
Premium $12.42 · Break-even $331.08 · Δ -0.29
With a break-even of 331.08 USD, this contract is highly insulated from moderate downsizes. It offers a solid risk-reward profile for premium sellers.
Buy: Buy back to close if the premium drops below 6.00 USD.
Sell: Sell to open if the stock holds above 369.00 USD.
Premium $12.73 · Break-even $326.77 · Δ -0.29
Buying this deep out-of-the-money long put is inefficient given the oversold RSI, which indicates a technical recovery is near.
Buy: Only buy if AVGO registers a daily close below $348.00.
Sell: Sell to close if AVGO begins its bounce and crosses back over $375.00.
Premium $12.12 · Break-even $329.38 · Δ -0.29
This contract provides a very high margin of safety with a break-even price of 329.38, yielding solid income even during a prolonged consolidation phase.
Buy: Sell to open the put contract when AVGO trades above 365.00.
Sell: Buy to close the contract if the premium falls below 3.00, or if the underlying stock drops below 330.00.
Premium $20.39 · Break-even $340.61 · Δ -0.41
Elevated annualized volatility of 45.22% inflates the premium of this contract, making it an unfavorable buy as the stock finds support.
Buy: Avoid buying this put unless the stock breaks and closes below 355.
Sell: Close out the option when AVGO moves above 385 and volatility cools.
Premium $11.70 · Break-even $320.30 · Δ -0.29
Buying this low-delta put is inefficient given our expectation of a short-term upward mean-reversion target.
Buy: Buy only if the price breaches 315.00 USD, indicating severe long-term downside.
Sell: Sell when the stock climbs above 375.00 USD to avoid delta and implied volatility decay.
Premium $19.24 · Break-even $331.26 · Δ -0.41
This October 2026 contract offers a higher premium of 19.24 due to the longer duration, establishing a safe break-even of 331.26.
Buy: Sell to open if the stock price is between 355.00 and 358.00.
Sell: Buy to close when premium decays to 5.00 or if the stock breaches 330.00.
Premium $11.89 · Break-even $320.61 · Δ -0.29
This option represents the safest premium harvesting play with a break-even at 320.61, well insulated from short-term volatility.
Buy: Sell to open if the stock price holds above 350.00.
Sell: Buy to close when premium decays to 3.00 or if the stock breaks below 320.00.
Premium $19.66 · Break-even $340.34 · Δ -0.41
Selling the October 2026 360 put allows us to collect a substantial 19.66 premium, creating a defensive break-even cushion at 340.34.
Buy: Sell to open the put contract when AVGO is around 367.00.
Sell: Buy to close the contract if the premium falls below 5.00, or if the underlying stock drops below 340.00.
Premium $12.31 · Break-even $330.69 · Δ -0.29
The combination of an out-of-the-money strike and expected stock bounce makes buying this contract highly unprofitable.
Buy: Buy only if structural support at 345.00 is broken on a weekly closing basis.
Sell: Sell immediately to avoid further premium decay as implied volatility cools.
Premium $19.15 · Break-even $328.85 · Δ -0.41
Capitalizes on a further expiry to secure a substantial 19.15 premium, lowering the net acquisition cost to 328.85.
Buy: Write (sell to open) when AVGO is near 355.00 to capture high implied volatility.
Sell: Buy back to close when the option value depreciates to 4.00 or if the underlying stock dips below 325.00.