Quantchabot has detected a new Bear Call Spread trade opportunity for BROADCOM LIMITED ORDINARY SHARES (AVGO) for the 4-Dec-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
AVGO was recently trading at $300.00 and has an implied volatility of 51.60% for this period. Based on an analysis of the options available for AVGO expiring on 4-Dec-2026, there is a 34.22% likelihood that the underlying will close within the analyzed range of $259.78-$301.00 at expiration. In this scenario, the average linear return for the trade would be 21.70%.
Big -7.83% Change: After closing the last trading session at $325.48, BROADCOM LIMITED ORDINARY SHARES opened today at $311.89 and has reached a low of $299.50.
Trade approach: A movement as big as -7.83% is a significantly bearish indicator, so this trade is designed to be profitable if AVGO maintains its current direction and does not revert back to pricing on the bullish side of $300.00 on 4-Dec-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if BROADCOM LIMITED ORDINARY SHARES closes at or below $301.01 on 4-Dec-2026. Based on our risk-neutral analysis, there is a 50.01% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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