ThetaOwl

BROS

Dutch Bros Inc.Consumer Cyclical
$50.35
Neutral
Mkt Cap: $8.28B|Float: 126.2M|SI: 11.1%|DTC: 2.4
Data as of market close Apr 2, 2026
IV Rank
52
IV Pctl
44%
HV 20d
56.8%
52W Range
$45-$78
ATR(14)
$2.52
Exp. Move
±6.9%
P/C Ratio
0.55
Earnings
May 6
GEX Positive
DEX Long
Net Put Premium
IV Moderate
Max Pain Below
Exp. Move Wide
Low Put/Call

BROS Key Options Data

IV Rank
52%
Total GEX
$0.00B
Total DEX
$2.3M
Max Pain
$50.00
Expected Move
±6.9%
Put/Call OI
0.55
Net Premium
$-1.5M
Spot Price
$50.35

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$3.48±6.9%$46.87$53.82
2026-04-1715±$4.70±9.3%$45.65$55.05
2026-04-2422±$5.92±11.8%$44.42$56.27
2026-05-0129±$6.88±13.7%$43.47$57.22
2026-05-0836±$3.80±7.5%$46.55$54.15
2026-05-1543±$10.10±20.1%$40.25$60.45

Explore BROS 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.