ThetaOwl

BRCC

BRC Inc.Consumer Defensive
$0.80
Bullish
Mkt Cap: $93.2MFloat: 71.2MSI: 10.9%DTC: 6.4
Data as of market close Apr 7, 2026
IV Rank
-
IV Pctl
-
HV 20d
109.1%
52W Range
$1-$2
ATR(14)
$0.07
Exp. Move
±18.8%
P/C Ratio
0.09
Earnings
May 4
GEX Positive
DEX Long
Net Put Premium
Max Pain Above
Exp. Move Wide
Low Put/Call

BRCC Key Options Data

Total GEX
$0.00B
Total DEX
$0.4M
Max Pain
$1.00
Expected Move
±18.8%
Put/Call OI
0.09
Net Premium
$-0.0M
Spot Price
$0.80

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEMove %
2026-04-1710±18.8%
2026-05-1538±59.4%
2026-07-17101±78.1%
2026-10-16192±78.1%

Explore BRCC 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.