Significant Thursday Options Trading: ALGN, AVGO, C
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 09 2025
0mins
Should l Buy AVGO?
Source: NASDAQ.COM
Broadcom Options Activity: Broadcom Inc (AVGO) has seen a significant options volume of 135,780 contracts today, equating to about 13.6 million underlying shares, which is 56.8% of its average daily trading volume over the past month. Notably, the $350 strike call option expiring on October 10, 2025, has recorded 9,659 contracts traded.
Citigroup Options Activity: Citigroup Inc (C) has reported an options volume of 58,739 contracts today, representing approximately 5.9 million underlying shares, or 45.7% of its average daily trading volume. The $105 strike call option expiring on November 21, 2025, has seen 3,790 contracts traded.
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Analyst Views on AVGO
Wall Street analysts forecast AVGO stock price to rise
30 Analyst Rating
29 Buy
1 Hold
0 Sell
Strong Buy
Current: 319.840
Low
370.00
Averages
457.75
High
525.00
Current: 319.840
Low
370.00
Averages
457.75
High
525.00
About AVGO
Broadcom Inc. is a global technology firm that designs, develops, and supplies a range of semiconductors, enterprise software and security solutions. The Company operates through two segments: semiconductor solutions and infrastructure software. Its semiconductor solutions segment includes all of its product lines and intellectual property (IP) licensing. It provides a variety of radio frequency semiconductor devices, wireless connectivity solutions, custom touch controllers, and inductive charging solutions for mobile applications. Its infrastructure software segment includes its private and hybrid cloud, application development and delivery, software-defined edge, application networking and security, mainframe, distributed and cybersecurity solutions, and its FC SAN business. It provides a portfolio of software solutions that enable customers to plan, develop, automate, manage and secure applications across mainframe, distributed, mobile and cloud platforms.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Revenue Growth Expectations: Broadcom anticipates that AI chip sales will exceed $100 billion by 2027, indicating a remarkable 5x increase in AI revenue within two years, especially considering its total revenue was $64 billion in fiscal 2025, reflecting strong market demand.
- Stable Market Share: With a 60% share of the ASIC market, Broadcom is projected to capture 30% of the AI chip market by 2030, potentially generating $180 billion in AI revenue, which will further solidify its leadership position in the industry.
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See More
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- AI Revenue Growth Forecast: Broadcom anticipates AI chip sales will exceed $100 billion by 2027, highlighting a significant growth potential given its total revenue was $64 billion in 2025, which could lead to impressive stock price increases.
- Market Share Advantage: With a 60% share of the ASIC market, which is expected to triple in value over the next three years, Broadcom is solidifying its leadership in the AI chip sector, enhancing its long-term profitability prospects.
- Infrastructure Software Growth: The company forecasts $7.2 billion in infrastructure software revenue this quarter, a 9% year-over-year increase, alongside new contracts worth $9.2 billion, indicating strong growth potential for this segment over the next five years, further supporting overall revenue growth.
- Stock Price Target and Market Outlook: Analysts set a 12-month median price target of $470 for Broadcom, suggesting a 46% upside, with nearly all 54 analysts recommending a buy, indicating that Broadcom is likely to remain a top growth stock to hold for the long term.
See More
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- Nvidia Under Pressure: Rising oil prices may push energy costs for data center operators to 60% of their expenses, potentially forcing AI companies to cut back on purchases of Nvidia's expensive GPUs, thereby affecting Nvidia's market share and revenue growth.
- TSMC Order Slowdown: As the world's largest contract chipmaker, TSMC may see a decline in revenue due to slower orders from fabless chipmakers, compounded by rising energy costs that will increase its manufacturing expenses and further squeeze profit margins.
- Investor Patience Required: Despite short-term challenges, Amazon, Nvidia, and TSMC maintain dominant positions in their respective markets, and investors should focus on long-term growth potential rather than reacting to short-term market fluctuations, avoiding myopic decisions due to escalating Iranian conflict.
See More
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- Market Share Growth: Despite geopolitical pressures, Apple's iPhone sales surged 23% in the first nine weeks of 2026, while the overall smartphone market declined by 4%, demonstrating Apple's strong appeal in a competitive landscape.
- App Store Commission Adjustment: Apple announced a reduction in its App Store commission from 30% to 25% in mainland China, along with lowering fees for smaller developers from 15% to 12%, aiming to respond to regulatory demands and potentially enhance developer engagement and user experience.
- Strong Hardware Sales: Apple's sales in Greater China reached $25.5 billion in the latest quarter, a 38% year-over-year increase driven primarily by strong demand for the iPhone 17, indicating robust performance in its hardware business in the region.
- AI Revenue Potential: Although Apple's stock has dropped over 8% this year, it is projected to generate $1 billion in AI-related revenue, mainly from App Store commissions on generative AI apps like ChatGPT, highlighting potential growth opportunities in the AI sector.
See More
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- Framework Announcement: On July 23, 2025, the Trump administration unveiled a national policy framework for artificial intelligence in Washington D.C., aiming to establish uniform safety and security measures for emerging technologies while preventing states from enacting their own AI regulations, ensuring nationwide regulatory consistency.
- Six Regulatory Proposals: The framework outlines six key regulatory measures, including implementing child safety rules and standardizing permitting and energy use for AI data centers, designed to enhance the safety of AI products and infrastructure while protecting lawful political expression and dissent rights.
- Congressional Collaboration Plan: The White House aims to work with Congress in the coming months to convert this framework into law, anticipating bipartisan support, although pushing this process faces challenges in a divided Congress, especially with Trump prioritizing other legislative efforts.
- Industry Opposition: AI industry leaders have strongly opposed state-level legislation, arguing that a
See More
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- Broadcom's Market Leadership: Broadcom holds a leading position in networking hardware, with a 60% revenue growth last quarter, and this growth is expected to accelerate in the current quarter, highlighting its critical role in AI data center networking.
- Custom AI Chip Business Potential: Broadcom projects its custom AI chip business will reach $100 billion by fiscal 2027, representing over 50% growth from last year's total revenue, which will significantly drive the company's long-term growth.
- Arista's Growth Outlook: Arista Networks saw a 29% revenue increase last quarter to $2.49 billion, with expectations of a 25% revenue growth in 2026, although it maintains a cautious outlook due to supply constraints from the memory market.
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See More
