BRCC Options History — February 2026 In February 2026, BRCC traded between $0.62 and $0.85. ATM implied volatility averaged 160.2%, placing in the 44.3% IV rank vs the trailing year. The 30-day expected move averaged 52.1%. IV traded above realized volatility by 79.1% (HV 20d: 81.1%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 0.03.
Notable Days 2026-02-04 : Highest Volume — 3,213 contracts2026-02-19 : Largest IV spike — 79.0% change2026-02-02 : Highest IV Rank — 90.8%2026-02-02 : Largest Expected Move — 80.7%Monthly Statistics Metric Avg Min Max Open Close Price $0.72 $0.62 $0.85 $0.85 $0.64 Max Pain $1.00 $1.00 $1.00 $1.00 $1.00 ATM IV 160.2% 75.9% 281.5% 281.5% 173.5% Expected Move 52.1% 21.8% 80.7% 80.7% 49.7% HV 20d 81.1% 51.8% 90.3% 51.8% 88.8% HV 60d 59.7% 49.3% 62.3% 49.3% 61.7% IV Rank 44.3% 12.0% 90.8% 90.8% 49.4% IV Percentile 84.1% 30.2% 99.6% 99.6% 89.3% Term Structure 14.4% -78.6% 81.4% 37.6% -10.9% VWIV 158.4% 104.8% 204.5% 178.7% 131.0% Skew 25d 58.6% 25.1% 92.0% 25.1% 92.0% Skew 10d 76.4% 35.7% 117.1% 35.7% 117.1% Call IV 25d 140.9% 114.6% 167.2% 114.6% 167.2% Put IV 25d 199.5% 139.8% 259.2% 139.8% 259.2% Bid-Ask Spread % 112.18 81.72 132.16 81.72 122.78 Gamma HHI 0.56 0.44 0.71 0.44 0.60 Net GEX 2.2K 1.5K 3.2K 1.8K 1.6K Net DEX -118.9K -174.3K -46.7K -115.3K -80.4K Net VEX -1.3K -1.6K -925 -1.1K -1.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.03 0.00 0.16 0.00 0.00 Total Volume 822.579 12 3,213 2,997 252 Total OI 12,394.211 8,646 14,100 8,646 14,100
Daily Data (19 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2026-02-02 $0.85 $1.00 281.5% 80.7% 51.8% 90.8% 0.0% 0.0% 37.6% 1.8K -115.3K -1.1K 0.00 81.72 2,989 8 7,420 1,226 2026-02-03 $0.77 $1.00 117.4% 33.7% 59.8% 27.9% 0.0% 0.0% -10.2% 2.6K -166.2K -1.5K 0.03 83.76 150 4 10,442 1,226 2026-02-04 $0.83 $1.00 75.9% 21.8% 66.5% 12.0% 0.0% 0.0% 69.9% 2.7K -120.2K -1.4K 0.00 82.37 3,208 5 10,404 1,220 2026-02-05 $0.74 $1.00 103.7% 62.8% 74.2% 22.6% 178.7% 0.0% -9.2% 1.7K -88.3K -1.1K 0.01 110.20 191 1 8,641 1,225 2026-02-06 $0.82 $1.00 112.7% 47.1% 84.3% 26.1% 136.2% 25.1% 3.7% 2.1K -109.2K -1.2K 0.01 108.94 938 5 8,811 1,220 2026-02-09 $0.80 $1.00 101.2% 66.6% 84.4% 21.7% 0.0% 0.0% 5.6% 2.5K -131.6K -1.2K 0.00 121.28 2,067 0 9,434 1,221 2026-02-10 $0.78 $1.00 129.1% 68.2% 84.5% 32.4% 0.0% 0.0% 42.6% 3.2K -174.3K -1.6K 0.09 120.84 11 1 11,473 1,221 2026-02-11 $0.73 $1.00 170.2% 48.8% 84.2% 48.1% 133.3% 0.0% 28.5% 2.7K -168.1K -1.5K 0.00 116.01 2,054 2 11,477 1,220 2026-02-12 $0.70 $1.00 218.1% 62.5% 83.3% 66.5% 104.8% 0.0% 75.7% 2.4K -150.6K -1.4K 0.01 117.40 232 2 11,169 1,219 2026-02-13 $0.73 $1.00 219.9% 63.1% 85.4% 67.2% 0.0% 0.0% 81.4% 2.4K -159.9K -1.5K 0.01 116.35 154 2 11,332 1,219 2026-02-17 $0.71 $1.00 278.4% 79.8% 85.5% 89.6% 204.5% 92.0% -16.8% 2.4K -148.4K -1.4K 0.00 116.35 1,107 3 11,340 1,218 2026-02-18 $0.70 $1.00 115.8% 33.2% 85.3% 27.3% 198.6% 0.0% 50.5% 2.4K -158.3K -1.5K 0.01 132.16 1,094 8 12,495 1,217 2026-02-19 $0.67 $1.00 207.2% 59.4% 84.0% 62.3% 0.0% 0.0% 6.1% 2.3K -155.2K -1.4K 0.09 113.55 35 3 12,260 1,217 2026-02-20 $0.68 $1.00 179.8% 51.6% 84.8% 51.8% 179.8% 0.0% -78.6% 1.8K -72.5K -1.1K 0.01 123.29 438 6 12,289 1,219 2026-02-23 $0.63 $1.00 139.5% 40.0% 87.3% 36.4% 0.0% 0.0% -5.6% 1.8K -91.3K -1.1K 0.00 118.77 261 1 12,486 1,217 2026-02-24 $0.62 $1.00 121.3% 34.8% 87.3% 29.4% 131.0% 0.0% 19.6% 1.5K -49.5K -925 0.16 106.39 49 8 12,617 1,218 2026-02-25 $0.66 $1.00 128.3% 36.8% 90.3% 32.1% 0.0% 0.0% -7.2% 1.7K -46.7K -941 0.11 113.82 88 10 12,648 1,226 2026-02-26 $0.65 $1.00 169.8% 48.7% 88.8% 48.0% 0.0% 0.0% -8.9% 1.8K -73.1K -1.0K 0.00 125.39 241 1 12,667 1,236 2026-02-27 $0.64 $1.00 173.5% 49.7% 88.8% 49.4% 0.0% 0.0% -10.9% 1.6K -80.4K -1.1K 0.00 122.78 252 0 12,863 1,237
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