BRCB
Black Rock Coffee Bar, Inc.Consumer Cyclical$13.18
▼ Bearish
Mkt Cap: $230.4M|Float: 16.6M|SI: 12.9%|DTC: 3.2
Data as of market close Apr 2, 2026
IV Rank
96
IV Pctl
78%
HV 20d
69.4%
52W Range
$12-$30
ATR(14)
$1.07
Exp. Move
±5.9%
P/C Ratio
0.96
Earnings
May 15
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide
BRCB Key Options Data
- IV Rank
- 96.4%
- Total GEX
- $-0.00B
- Total DEX
- $0.0M
- Max Pain
- $15.00
- Expected Move
- ±5.9%
- Put/Call OI
- 0.96
- Net Premium
- $-0.0M
- Spot Price
- $13.18
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$0.78 | ±5.9% | $12.41 | $13.96 |
| 2026-05-15 | 43 | ±$3.52 | ±26.8% | $9.66 | $16.71 |
| 2026-08-21 | 141 | ±$5.70 | ±43.3% | $7.48 | $18.88 |
| 2026-11-20 | 232 | ±$6.43 | ±48.8% | $6.76 | $19.61 |
Explore BRCB options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.