BRC Inc. (BRCC)
BRC Max Pain By Strike
BRCC trades at $1.57, 21.5% below the near-term max pain of $2 expiring Sep 19, 2025 (23 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is rising across expirations ($1-$2), reflecting growing call interest at higher strikes. Key magnetic zone at 1 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
BRC Max Pain By Expiry
Max pain for BRCC shows an upward trend from 1 to 2, suggesting bullish positioning in longer-dated options. The 67% spread signals divergent expectations across timeframes. Levels distributed around 1.57. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Sep 19, 2025 | 2 | 0.43 (27.39%) |
| Oct 17, 2025 | 2 | 0.43 (27.39%) |
| Jan 16, 2026 | 1 | -0.57 (-36.31%) |
| Apr 17, 2026 | 1 | -0.57 (-36.31%) |