BRCC Options History — April 2026 In April 2026, BRCC traded between $0.78 and $0.95. ATM implied volatility averaged 111.2%, placing in the 29.8% IV rank vs the trailing year. The 30-day expected move averaged 31.9%. IV traded above realized volatility by 43.7% (HV 20d: 67.5%). Max pain ranged from $1.00 to $1.00. Net GEX was positive for 14 of 14 trading days. Term structure was in contango for 10 of 14 days. Put/call ratio averaged 1.62.
Notable Days 2026-04-14 : Highest Volume — 1,187 contracts2026-04-10 : Largest IV spike — 562.5% change2026-04-21 : Highest IV Rank — 100.0%2026-04-21 : Largest Expected Move — 106.7%Monthly Statistics Metric Avg Min Max Open Close Price $0.84 $0.78 $0.95 $0.78 $0.95 Max Pain $1.00 $1.00 $1.00 $1.00 $1.00 ATM IV 111.2% 22.1% 372.1% 22.1% 372.1% Expected Move 31.9% 6.3% 106.7% 6.3% 106.7% HV 20d 67.5% 53.6% 107.4% 107.4% 54.2% HV 60d 85.5% 84.1% 86.3% 86.0% 85.8% IV Rank 29.8% 0.0% 100.0% 0.0% 100.0% IV Percentile 50.4% 0.0% 100.0% 0.0% 100.0% Term Structure 20.0% -127.4% 141.9% 1.3% -127.4% VWIV 129.5% 97.4% 188.5% 188.5% 97.4% Skew 25d 19.0% -144.1% 245.1% 38.6% 114.7% Skew 10d -24.2% -135.5% 208.6% -125.0% 167.5% Call IV 25d 166.9% 93.1% 375.8% 101.2% 94.8% Put IV 25d 185.9% 90.5% 403.9% 139.8% 209.4% Bid-Ask Spread % 63.80 40.77 81.43 43.93 80.29 Gamma HHI 0.51 0.50 0.54 0.52 0.51 Net GEX 3.2K 2.2K 5.5K 2.3K 5.5K Net DEX -166.1K -297.3K -100.3K -133.0K -297.3K Net VEX -1.3K -1.5K -1.1K -1.3K -1.5K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.62 0.00 12.50 0.00 0.09 Total Volume 195 2 1,187 2 62 Total OI 14,384.5 10,281 15,970 14,749 10,637
Daily Data (14 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 2026-04-01 $0.78 $1.00 22.1% 6.3% 107.4% 0.0% 0.0% 38.6% 1.3% 2.3K -133.0K -1.3K 0.00 43.93 2 0 13,458 1,291 2026-04-02 $0.78 $1.00 22.1% 6.3% 81.3% 0.0% 0.0% 72.7% -87.3% 2.2K -165.0K -1.3K 12.50 72.00 4 50 13,459 1,291 2026-04-06 $0.81 $1.00 22.6% 6.5% 81.8% 0.2% 188.5% 27.7% 117.2% 2.5K -101.3K -1.2K 1.04 80.53 77 80 13,463 1,291 2026-04-07 $0.79 $1.00 22.2% 6.4% 82.2% 0.0% 0.0% 32.9% 25.1% 2.5K -165.0K -1.4K 0.00 58.11 26 0 13,500 1,211 2026-04-08 $0.81 $1.00 73.9% 21.2% 82.5% 18.3% 127.9% 38.7% 70.0% 2.6K -116.7K -1.2K 0.02 43.95 226 5 13,501 1,211 2026-04-09 $0.80 $1.00 23.2% 6.7% 58.9% 0.4% 0.0% -22.2% 113.0% 2.6K -100.3K -1.1K 0.00 45.27 2 0 13,568 1,216 2026-04-10 $0.80 $1.00 153.7% 44.1% 54.6% 46.4% 0.0% 4.7% -3.2% 2.9K -171.8K -1.4K 3.33 40.77 3 10 13,568 1,216 2026-04-13 $0.82 $1.00 119.1% 34.1% 55.5% 34.2% 137.6% 1.1% 18.7% 2.6K -141.0K -1.2K 0.11 56.91 53 6 13,571 1,220 2026-04-14 $0.82 $1.00 159.7% 45.8% 53.6% 48.5% 139.8% -34.2% 3.8% 2.8K -153.5K -1.3K 0.00 57.39 1,187 0 13,609 1,223 2026-04-15 $0.83 $1.00 148.4% 42.5% 53.6% 44.6% 137.9% -30.8% 8.6% 3.6K -188.0K -1.3K 0.00 76.50 141 0 14,531 1,223 2026-04-16 $0.90 $1.00 130.4% 37.4% 61.3% 38.2% 110.0% -78.3% -62.9% 4.4K -167.5K -1.3K 4.80 78.19 20 96 14,656 1,218 2026-04-17 $0.89 $1.00 172.5% 49.5% 60.2% 53.1% 116.4% 245.1% 141.9% 4.2K -197.0K -1.4K 0.15 77.97 39 6 14,658 1,312 2026-04-20 $0.92 $1.00 114.5% 32.8% 58.0% 32.6% 109.4% -144.1% 61.2% 4.7K -227.4K -1.3K 0.57 81.43 404 231 9,803 478 2026-04-21 $0.95 $1.00 372.1% 106.7% 54.2% 100.0% 97.4% 114.7% -127.4% 5.5K -297.3K -1.5K 0.09 80.29 57 5 9,930 707
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