FIZZ - National Beverage Corp.
National Beverage Corp. , operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Its primary markets are the United States and Canada, where it offers sparkling waters, fruit juices, energy drinks, and carbonated soft drinks.
As of Oct 6, 2026: spot at $30.01, ATM IV 493.1%, max pain $25.00, net GEX $5.1K.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Market Cap
- $2.81B
- P/E Ratio
- 16.07
- Beta
- 0.76
- 52-Week Range
- 28.97-38.21
- Dividend Yield
- $3.25
- CEO
- Nick A. Caporella
- Employees
- 1,677
- IPO Date
- Sep 13, 1991
- Exchange
- NASDAQ
What FIZZ Looks Like to Options Traders Today
IV rank of 100.0% signals elevated pricing relative to the 1-year history, conditions that typically favor premium-selling structures (credit spreads, iron condors, covered calls); positive net gamma exposure ($5.1K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.031) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The FIZZ 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 FIZZ overview questions
- What is FIZZ?
- FIZZ is the ticker symbol for National Beverage Corp., a listed security. National Beverage Corp. , operating through its various subsidiaries, specializes in the creation, production, promotion, and distribution of a diverse portfolio of beverages. Listed on NASDAQ. FIZZ 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 FIZZ options snapshot look like today?
- As of Oct 6, 2026, the FIZZ options snapshot shows spot at $30.01, ATM IV 493.1%, IV rank 100.0%, max pain $25.00, net GEX $5.1K, expected move 141.37%. 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 FIZZ's key statistics?
- National Beverage Corp. (FIZZ) carries a market capitalization of $2.81B, trailing P/E ratio of 16.07, beta of 0.76 relative to the broader market, 52-week range of 28.97-38.21. 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 FIZZ belong to?
- National Beverage Corp. operates in the Consumer Defensive sector, in the Beverages - Non-Alcoholic 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 FIZZ'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 FIZZ data on this page?
- The options snapshot above is dated Oct 6, 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, twice-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).