BRCC - BRC Inc.
BRC Inc. , operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel. The company also extends its activities to media production, including podcasts and both digital and print journals, and offers various coffee brewing equipment as well as outdoor and lifestyle gear.
As of Jun 30, 2026: spot at $1.13, ATM IV 152.1%, max pain $1.00, net GEX $6.9K.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Market Cap
- $413.6M
- Beta
- 1.20
- 52-Week Range
- 0.6-2.1
- CEO
- Christopher Mondzelewski
- Employees
- 551
- IPO Date
- Feb 10, 2022
- Exchange
- NYSE
What BRCC Looks Like to Options Traders Today
IV rank of 36.9% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; positive net gamma exposure ($6.9K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (-0.149) prices puts richer than calls, the typical equity downside-protection skew.
What This Page Covers
The BRCC overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked BRCC overview questions
- What is BRCC?
- BRCC is the ticker symbol for BRC Inc., a listed security. BRC Inc. , operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel. Listed on NYSE. BRCC is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the BRCC options snapshot look like today?
- As of Jun 30, 2026, the BRCC options snapshot shows spot at $1.13, ATM IV 152.1%, IV rank 36.9%, max pain $1.00, net GEX $6.9K, expected move 43.61%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are BRCC's key statistics?
- BRC Inc. (BRCC) carries a market capitalization of $413.6M, beta of 1.20 relative to the broader market, 52-week range of 0.6-2.1. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does BRCC belong to?
- BRC Inc. operates in the Consumer Defensive sector, in the Packaged Foods industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare BRCC's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the BRCC data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).