AInvestOption Pilot Program
Options/BRCC
BRCC logo

BRCCBRC Inc.

Options Analysis Report•BEVERAGES
Market Cap $120M|NYSE
● 2026-08-31$8.44
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y -45.2%YTD -24.6%7D -9.5%
22
30D
±8.6%
50%

BRCC Options Overview

Mixed signals. No clear edge detected.

REWARDS

RISK ANALYSIS

4.4VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
Loading score history...

BRCC Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

5.3
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 50.0% — elevated vs history

<1.05x

IV/HV 1.00x — IV ≤ HV

Sector Relative≤50%

Sector percentile 50% — below sector median

<1.1x

Front/Back 1.00x — flat

<1.25x

Put/Call IV 1.00x — normal

<80%

ATM IV 0.0% — normal range

<80%

Effective IV 188.1% (ATM 0.0% + spread 94.0% + bias) — expensive

<3.0%

Total drag 111.61% (spread 94.05% + slippage 17.56%) — high friction

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 94.05%) — spread drag

Sentiment

Bullish or bearish?

4.5
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -45%, Raw: -47%)
|net sentiment| ≥25%

Conviction-weighted: -45% (strong bearish) — Raw: -47%

≥15%

|OI skew| 73.7% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +9.1%, OI skew +73.7% — weak (same direction)

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -71%, ATM: +0%, OTM: -33% — strong bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 65% — bearish vs sector

Activity

Unusual activity?

3.2
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.0x avg — normal

≥15%

Vol/OI 7.2% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change -98.8% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 88% — very active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 7% — patient

≥30

Conviction -45 (bearish) — moderate

Liquidity

Can I trade efficiently?

2.8
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks2/8 checks passed
≤5.0%

Spread 94.0% — wide

≥10,000

OI 304 — thin

≥500

Volume 22/day — thin

≤$0.50

$4.70 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 0% — much tighter than sector

≥100 contracts

Depth 163.1 contracts (bid:58.0 ask:105.1) — adequate

<1.0%

Avg slippage 17.56% — poor

Timing

Is now a good time?

6.0
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks4/9 checks passed
|slope| ≥5%

Slope +0.0% — flat/unclear

<30 or >70

IV percentile 50% — neutral

≥10pts kink

IV kink 0.0pts — no clear event

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -45% @ 73% consistency — STRONG directional (bearish)

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls4.8
bullishIV fair, mixed flow
Long Puts5.1
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put4.4
bullishIV fair, mixed flow
Covered Call4.8
bearishIV fair, mixed flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

More on BRCC

BRCC gamma wallsBRCC max painBRCC IV rankBRCC options flow