BROS options: IV rank, expected move and trade screens
Dutch Bros Inc. · Consumer
As of the close on . In the app, data is refreshed intraday.
BROS closed at $38.67 on Oct 2, 2026 with 30-day implied volatility of 49.5%. That is in the lower half of its one-year range (IV rank 34), so premiums are on the modest side for BROS. Measured by IV percentile, IV is higher than 34% of the past year's readings. Options expiring Oct 30 (28 days out) price a one standard deviation move of about $4.47, or 11.6%.
The price is below both its 50-day (-22.4%) and 200-day (-30.6%) moving averages. It is trading within 2.5% of its 52-week low. The 14-day RSI of 26.5 is under 30, a level often described as oversold. The 14-day average true range is $1.60, about 4.1% of the price, a measure of a typical day's range.
Option volume at the close (3.67K contracts) was 0.6x its average, quieter than usual. A beta of 1.31 means BROS has tended to move about 1.3 times as much as the broad market. None of our preset screens found trades on BROS at the close.
BROS stats at the close
- Price
- $38.67
- Market cap $5.06B
- Implied volatility
- 49.5%
- 30-day, at the money
- IV rank
- 34
- IV sits 34% of the way from its one-year low to its one-year high.
- IV percentile
- 34
- IV is higher than 34% of the past year's readings.
- ATR (14-day)
- $1.60
- 4.1% of the price on a typical day
- RSI (14-day)
- 26.5
- Under 30, often called oversold
- 52-week range
- -47.3% from high
- +2.5% from the 52-week low
- Moving averages
- -22.4% vs 50-day
- -30.6% vs the 200-day
- Beta
- 1.31
- Sensitivity to the broad market
- Option volume
- 0.6x avg
- 3.67K contracts vs 6.14K average
BROS expected move by expiration
Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.
| Expiration | IV | Expected move | 1 SD range | Straddle |
|---|---|---|---|---|
| Oct 9, 20267 days | 41.5% | ±$2.22 (5.7%) | $36.45 to $40.89 | $1.78 |
| Oct 30, 202628 days | 41.7% | ±$4.47 (11.6%) | $34.20 to $43.14 | $3.58 |
| Nov 20, 202649 days | 61.0% | ±$8.65 (22.4%) | $30.02 to $47.32 | $6.85 |
| Jan 15, 2027105 days | 55.7% | ±$11.55 (29.9%) | $27.12 to $50.22 | $9.30 |
Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.
Trades that pass our screens as of the close
BROS options FAQ
- What is BROS's IV rank?
- At the close on Oct 2, 2026, BROS's IV rank was 34 with 30-day implied volatility of 49.5%. IV sits 34% of the way from its one-year low to its one-year high. Its IV percentile was 34: IV is higher than 34% of the past year's readings.
- What is the expected move for BROS?
- Based on the close on Oct 2, 2026, options expiring Oct 30, 2026 priced a one standard deviation move of $4.47 (11.6%), a range of $34.20 to $43.14. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
- Is BROS option volume above average?
- On Oct 2, 2026, BROS option volume was 0.6x its average, quieter than usual.
More market data
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