AVGO as of Nov 4 · 14:39 ET

AVGONasdaqSemiconductors & Related Devices

Broadcom Inc. · Brief

Next report

36 days

Dec 10 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±6.6%implied · report alone

310.14354.12

straddle ±11.4%

spot 332.13exp Dec 11ATM strike 330ATM straddle 44.65IV 53%

Nov 3 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±6.4%
avg realized: ±9.9%

Dec 12 '24±6.3%▲+24.43%×3.89

Mar 6 '25±7.8%▲+8.64%×1.11

Jun 5 '25±5.7%▼−5.00%×0.88

Q3 FY25±4.8%▲+9.41%×1.96

Q4 FY25±5.7%▼−11.43%×2.01

Q1 FY26±6.5%▲+4.80%×0.74

Q2 FY26±7.5%▼−12.59%×1.67

Q3 FY26±6.8%▼−2.74%×0.41

quarterimplied−25%0+25%realized×

Q3 FY26±6.8%▼−2.74%×0.41

Q2 FY26±7.5%▼−12.59%×1.67

Q1 FY26±6.5%▲+4.80%×0.74

Q4 FY25±5.7%▼−11.43%×2.01

Q3 FY25±4.8%▲+9.41%×1.96

Jun '25±5.7%▼−5.00%×0.88

2 older reports

Mar '25±7.8%▲+8.64%×1.11

Dec '24±6.3%▲+24.43%×3.89

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 10 report · est.

Bull2 of 4

4customers disclosing AVGO as a supplierSEC filings

18tracked funds holding AVGON-PORT · Aug 31 '26

Bear2

7 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

69managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

AVGO report session

Suppliers 3

RMBSRambus×0.71 TSMTsmc×0.51 STXSeagate Technology Holdings×0.49

Customers 3

ANETArista Networks×0.61 SYNASynaptics×0.44 KKRKKR×0.29

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

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