Volatility Analysis

Weekly Volatility Outlook: AVGO

AVGO implied volatility is at 51.54%. We break down the 7-day expected move and probability zones.

4 min read

Market Context

AVGO is trading at $332.92 with an annualized Implied Volatility (IV) of 51.54%.

With 7 days to expiration (Target: Feb 13, 2026), the market is pricing in the following potential range.

Analysis Date

Feb 06, 2026

Target Date

Feb 13, 2026

Price

$332.92

IV

51.54%

Volatility Math (7 Days)

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

Formula: 51.54% × √(7/365) ≈ 7.14%.

In dollar terms, this is approximately ±$23.77.

The market expects AVGO to stay within ±7.14% about 68% of the time over the next 7 days.

Time Factor

0.1385

Exp. Move %

±7.14%

Exp. Move $

±$23.77

Probability Cone

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

68% Confidence

$309.16 — $356.68

80% Confidence

$302.46 — $363.38

90% Confidence

$293.83 — $372.01

95% Confidence

$286.34 — $379.50

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 51.54% implies a ±7.14% move in 7 days.
  • The 68% confidence interval is $309.16 to $356.68.
  • Ranges are based on static IV; earnings or news can expand these significantly.