Volatility Analysis

Weekly Volatility Outlook: AVGO

AVGO implied volatility is at 50.75%. We break down the 7-day expected move and probability zones.

4 min read

Market Context

AVGO is trading at $331.30 with an annualized Implied Volatility (IV) of 50.75%.

With 7 days to expiration (Target: Feb 06, 2026), the market is pricing in the following potential range.

Analysis Date

Jan 30, 2026

Target Date

Feb 06, 2026

Price

$331.30

IV

50.75%

Volatility Math (7 Days)

To estimate the expected move, we convert annualized IV to the 7-day timeframe.

Formula: 50.75% × √(7/365) ≈ 7.03%.

In dollar terms, this is approximately ±$23.29.

The market expects AVGO to stay within ±7.03% about 68% of the time over the next 7 days.

Time Factor

0.1385

Exp. Move %

±7.03%

Exp. Move $

±$23.29

Probability Cone

The following table shows the statistical probability ranges based on current volatility.

68% Confidence

$308.01 — $354.59

80% Confidence

$301.45 — $361.15

90% Confidence

$292.99 — $369.61

95% Confidence

$285.66 — $376.94

Disclaimer

This analysis is a static projection based on current IV. Real-world events may cause price to move outside these bounds. Not investment advice.

Key takeaways

  • Current IV of 50.75% implies a ±7.03% move in 7 days.
  • The 68% confidence interval is $308.01 to $354.59.
  • Ranges are based on static IV; earnings or news can expand these significantly.