AVGO Q3 Earnings—Simple Strategies to Play the Print-To The Moon - Tiger Brokers Online Investing Community - To The Moon

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AVGO Q3 Earnings—Simple Strategies to Play the Print

OptionsBB
2025-09-04

2025 Q3 Broadcom Earnings Preview:

$Broadcom(AVGO)$ Q3 AI revenue is expected to hit $5.2–5.4B, slightly ahead of consensus.
Growth is driven by Google’s TPU v6 3nm ASIC chip ramping into mass production.
Q4 AI revenue is projected to rise another 8–10% sequentially.
For FY2026, AI revenue could exceed $33B.

Earnings Preview Takeaways:

About 60% of the 2026 AI revenue growth is already priced in.
However, the market might be underestimating AVGO’s 2026 AI networking revenue.
Expect earnings-related stock volatility of 6.7%, with a likely move in the $280–320 range.

Trading Strategy:

No major downside risk—odds of breaking below the lower end of the range are low, so selling puts is attractive.
Odds of a huge upside surprise are also low—covered call selling makes sense for holders.
Sell puts before earnings; close out at the open on the day of the report.
Reference trades:
- Covered call: $AVGO 20250905 330.0 CALL$
- Cash-secured put: $AVGO 20250905 280.0 PUT$

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Mortimer Arthur
·2025-09-04
Like NVDA, this will fall after earnings for macro issues. Nothing to do with the company. Will be a good time to add some shares.

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- Ar7:
  lmao it rose 6%
  2025-09-05
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Valerie Archibald
·2025-09-04
CRDO results just announced bodes phenomenally well for AVGO earnings

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dong123
·2025-09-04
Wow, great insights on AVGO! [Wow]
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kooko
·2025-09-04
Great analysis
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Growth is driven by Google’s TPU v6 3nm ASIC chip ramping into mass production. Q4 AI revenue is projected to rise another 8–10% sequentially. For FY2026, AI revenue could exceed $33B. Earnings Preview Takeaways: About 60% of the 2026 AI revenue growth is already priced in. However, the market might be underestimating AVGO’s 2026 AI networking revenue. Expect earnings-related stock volatility of 6.7%, with a likely move in the $280–320 range. Trading Strategy: No major downside risk—odds of breaking below the lower end of the range are low, so selling puts is attractive. Odds of a huge upside surprise are also low—covered call selling makes sense for holders. Sell puts before earnings; close out at the open on the day of the report. Reference trades: Covered call: $AVGO 20250905 330.0 CALL$ Cash-secured put: $AVGO 20250905 280.0 PUT$","highlighted":1,"essential":2,"paper":2,"likeSize":74,"commentSize":5,"repostSize":4,"favoriteSize":0,"link":"https://ttm.financial/post/474944082944192","repostId":0,"isVote":1,"tweetType":1,"viewCount":2541,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["AVGO"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":816,"optionInvolvedFlag":true,"xxTargetLangEnum":"ORIG"},"commentList":[{"id":475030245613696,"commentId":"475030245613696","gmtCreate":1756986398955,"gmtModify":1756991124660,"authorId":10000000000010994,"author":{"id":10000000000010994,"idStr":"10000000000010994","authorId":10000000000010994,"name":"Mortimer Arthur","avatar":"https://static.tigerbbs.com/b8515044e6fcc500a9ce3ca05f33533b","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":474944082944192,"objectIdStr":"474944082944192","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Like NVDA, this will fall after earnings for macro issues.  Nothing to do with the company. Will be a good time to add some shares.\n<br><br>","text":"Like NVDA, this will fall after earnings for macro issues.  Nothing to do with the company. Will be a good time to add some shares.\n<br><br>","html":"Like NVDA, this will fall after earnings for macro issues.  Nothing to do with the company. Will be a good time to add some shares.\n<br><br>","likeSize":0,"commentSize":1,"subComments":[{"id":475240138772624,"commentId":"475240138772624","gmtCreate":1757048899262,"gmtModify":1757052086793,"authorId":4113991770776582,"author":{"id":4113991770776582,"idStr":"4113991770776582","authorId":4113991770776582,"name":"Ar7","avatar":"https://static.laohu8.com/default-avatar.jpg","vip":1,"currentWearingBadge":{"badgeId":"972123088c9646f7b6091ae0662215be-2","templateUuid":"972123088c9646f7b6091ae0662215be","name":"宗师交易员","description":"证券或期货账户累计交易次数达到100次","bigImgUrl":"https://static.tigerbbs.com/ad22cfbe2d05aa393b18e9226e4b0307","smallImgUrl":"https://static.tigerbbs.com/36702e6ff3ffe46acafee66cc85273ca","grayImgUrl":"https://static.tigerbbs.com/d52eb88fa385cf5abe2616ed63781765","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2025.05.23","exceedPercentage":"80.32%","individualDisplayEnabled":0,"individualDisplaySort":0,"categoryType":1100},"hat":"https://static.tigerbbs.com/f84859c65fc2d7681e28f6b8e9b0535a","crmLevel":2,"crmLevelSwitch":1,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":474944082944192,"objectIdStr":"474944082944192","type":1,"supId":475030245613696,"supIdStr":"475030245613696","prevId":0,"prevIdStr":"0","content":"lmao it rose 6%","text":"lmao it rose 6%","html":"lmao it rose 6%","disclaimerType":0}],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0},{"id":475003012862048,"commentId":"475003012862048","gmtCreate":1756986179129,"gmtModify":1756986183767,"authorId":10000000000010988,"author":{"id":10000000000010988,"idStr":"10000000000010989","authorId":10000000000010988,"name":"Valerie Archibald","avatar":"https://static.tigerbbs.com/390bb094fc9bb64af7414f37cde534ff","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":474944082944192,"objectIdStr":"474944082944192","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"CRDO results just announced bodes phenomenally well for AVGO earnings\n<br><br>","text":"CRDO results just announced bodes phenomenally well for AVGO earnings\n<br><br>","html":"CRDO results just announced bodes phenomenally well for AVGO earnings\n<br><br>","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0},{"id":474940056113448,"commentId":"474940056113448","gmtCreate":1756975551429,"gmtModify":1757057562829,"authorId":3479274693198939,"author":{"id":3479274693198939,"idStr":"3479274693198939","authorId":3479274693198939,"name":"dong123","avatar":"https://static.tigerbbs.com/9dc28887a53f3e3459540639cff63b44","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":474944082944192,"objectIdStr":"474944082944192","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Wow, great insights on AVGO! [Wow]","text":"Wow, great insights on AVGO! [Wow]","html":"Wow, great insights on AVGO! [Wow]","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0},{"id":474939597525328,"commentId":"474939597525328","gmtCreate":1756975552154,"gmtModify":1757057563171,"authorId":3479274797184441,"author":{"id":3479274797184441,"idStr":"3479274797184441","authorId":3479274797184441,"name":"kooko","avatar":"https://static.tigerbbs.com/36c3861f0d8b44d8c96ebd5c9e19c861","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":474944082944192,"objectIdStr":"474944082944192","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Great analysis","text":"Great analysis","html":"Great analysis","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"invalid","coins":0,"score":0,"disclaimerType":0}],"hasMoreComment":true,"orderType":2}