BRCC
BRC Inc.1.04post−$0.01 (−0.95%)at close +$0.00 (+0.00%)
as of 20:42:06 UTCnext report Nov 9 · 96d
Earnings Room‹ back to BRCC
The report
reported · the session has closedAug 3after the close · Q2 FY26next Nov 9
Reported Aug 3, after the close · Q2 FY26The Aug 4 session moved +0.0% against ±46.8% priced in · ×0.00 what the market paid for
Expected movement · next report
market-implied · at the Aug 4 close±63.3%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 164days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Jan 15 · first after the reportATM strike 1straddle 0.78ATM IV 148%× 0.85 straddle-to-rangespot 1.04
Blast radius
2 linked · N-PORT + EDGARIf BRCC moves ±63.3% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color1/8reports moved further than the options market had pricedtypically ±12.0% realized vs ±24.7% priced
Q2 FY26±46.8%→+0.0%×0.00
Q1 FY26±31.1%→+23.9%×0.77
Nov 3 '25±29.4%→−7.0%×0.24
Aug 4 '25±24.1%→−15.8%×0.65
May 5 '25±17.4%→−25.7%×1.48
Mar 3 '25±24.5%→−16.3%×0.67
Jan 14 '25±11.1%→−3.3%×0.29
Nov 4 '24±13.5%→+4.1%×0.30
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.00 · rev $107M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.