File: AVGOInformation Technology · Mega capCLIPPED · 2026-06-30
AVGO
BroadcomMkt cap $1.9T
Sector benchmark SMH
Sector benchmark SMH
377.75
+1.4%
±2.2%into Jul 1369.30–386.20±8.1%monthly347.32–408.18Pullback · —Knife · FadedMomentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high481.57
6m low293.41
Vol vs 20d avg0.7× · quiet
Off 52-wk high-21.6%
Dark pool FINRA · T+1
Short-vol ratio42% · easing
Off-exchange share33%
vs own 1-yr (z)1.4
Sector RS vs SMH
−28.8%vs SMH · 63 sessions
AVGO vs SMH · 3m−28.8%
AVGO vs SMH · 6m−40.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall380.00
Zero-gamma377.50
Put wall385.00
Spot vs zero-γ0.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-01 · heuristics · full profile →
Auto-note //Holding above zero-gamma (377.50) — dealer hedging dampens moves above it. The 380.00 call wall is the nearest-expiry ceiling heuristic; 385.00 is the floor. Options price ±2.2% into Jul 1. Dark-pool short volume at 42% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.