FD FlowDesk

BRCC

BRC Inc Food Products Bullish Trend flat
$8.27 Market closed -8.36% Tape +56.19 (+0.8 vs prior)

Updated 2026-08-25 19:43:31 · conf 46 · quality 48 · Bullish · tier 1

Call vol 241 · Put vol 9 · Call OI 804 · Put OI 863 · P/C vol 0.04

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Day range $8.55 — $8.55
52-week range $0.60 — $1.86
$8.55
Open
$8.55
Prev close
211.54M
Mkt cap
—
P/E
+56.2
Composite
46
Confidence
48
Quality
0.76
Stability
—
P/E (fwd 46.65)
1.333
Beta
211.54M
Mkt cap
34.2
Stable composite
+82
Tape÷Price · Overbought

Why this read

  • Composite
    +56 +bullish
    |composite|
  • OI bias
    48% calls flat
    1,667 total
  • Vol bias
    96% calls +bullish
    250 vol
  • Stability
    0.76 +stable
    7d rolling
  • Confidence
    46 low
    qual 48
  • Composite Δ
    +1 flat
    vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

241
Call volume
9
Put volume
804
Call OI
863
Put OI
0.04
P/C vol
1.07
P/C OI
$1.00
Wall strike
1,255
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 66 · Retail/opt 96 · bullish

Alignment: BullishInsiders: MixedStreet: BuyOptions: Call
66
Institutional interest
96
Retail activity

Updated 2026-08-26 04:26:22

Earnings backtest

No earnings backtest yet. The cron will populate this once BRCC has enough reported quarters.

Fundamentals & ownership

$1.86
52w high
$0.60
52w low
51.8765
P/B
0.4923
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

200 points (14d) · 402 total on record · tape Δ +0.8

WhenPriceTapeStable
2026-08-25 04:58:17 9.33 14.27 9.50
2026-08-25 05:03:17 9.33 14.27 9.50
2026-08-25 05:07:44 9.33 14.27 —
2026-08-25 05:11:00 9.33 14.27 —
2026-08-25 05:12:53 9.33 14.27 9.52
2026-08-25 05:18:55 9.33 14.27 9.52
2026-08-25 05:24:18 9.33 14.27 9.52
2026-08-25 05:30:46 9.33 14.27 9.52
2026-08-25 05:36:48 9.33 14.27 9.52
2026-08-25 05:38:43 9.33 14.27 —
2026-08-25 05:42:00 9.33 14.27 —
2026-08-25 05:43:52 9.33 14.27 9.53
2026-08-25 05:49:52 9.33 14.27 9.53
2026-08-25 05:55:21 9.33 14.27 9.53
2026-08-25 06:00:52 9.33 14.27 9.53
2026-08-25 06:06:17 9.33 14.27 9.53
2026-08-25 06:11:04 9.33 14.27 —
2026-08-25 06:15:00 9.33 14.27 —
2026-08-25 06:16:10 9.33 14.27 9.53
2026-08-25 06:21:50 9.33 14.27 9.53
2026-08-25 06:27:14 9.33 14.27 9.53
2026-08-25 06:32:17 9.33 14.27 9.53
2026-08-25 06:38:17 9.33 14.27 9.53
2026-08-25 06:42:54 9.33 14.27 —
2026-08-25 06:47:56 9.33 14.27 9.55