Retail Trade / Retail – Eating Places
Dutch Bros Inc.
BROS
$38.04
-$1.70 (-4.26%)
Price as of Oct 9, 2026 19:31 UTC
9.1 B
Market Cap (Mid Cap)
54%
IV Rank
60.2%
Implied Volatility
Nov 03
Next Earnings
Technical Signals
as of Oct 7
Bearish
0 of 7
Trend
- Above 20-day average $40.46
- Above 50-day average $46.28
- Above 200-day average $53.19 · -28.2%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) Down · 25d ago
- Momentum cross (20/50) Down · 41d ago
Volume
- Below-average volume 0.9x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.62
Bullish skew
Implied Volatility
60.2%
1% percentile
IV vs Realized
Options rich
30d HV 35.4%
Options Heat Map
Delta-risk grid for BROS options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
2 buys
153 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Aug 20, 2026 | MARCHISOTTO KORY | Exercise | 775 | $0 | -19.4% | |
| Aug 20, 2026 | Miller Ann M | Exercise | 775 | $0 | -19.4% | |
| Aug 20, 2026 | Cone C. David | Exercise | 775 | $0 | -19.4% | |
| Aug 20, 2026 | Gillett Stephen | Exercise | 775 | $0 | -19.4% | |
| Aug 20, 2026 | Maw Scott Harlan | Exercise | 775 | $0 | -19.4% | |
| Aug 20, 2026 | Hart Gerard Johan | Exercise | 775 | $0 | -19.4% | |
| Aug 20, 2026 | Cone C. David | Exercise | 775 | $0 | -19.4% | |
| Aug 20, 2026 | Maw Scott Harlan | Exercise | 775 | $0 | -19.4% | |
| Aug 20, 2026 | Miller Ann M | Exercise | 775 | $0 | -19.4% | |
| Aug 20, 2026 | MARCHISOTTO KORY | Exercise | 775 | $0 | -19.4% |
Politician Trades in BROS
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Oct 15, 2021 | Earl Blumenauer | D | Sale | $1K-$15K | — |
| Sep 15, 2021 | Earl Blumenauer | D | Purchase | $1K-$15K | +8.5% |
| Sep 15, 2021 | Earl Blumenauer | D | Purchase | $1K-$15K | +8.5% |
| Sep 15, 2021 | Earl Blumenauer | D | Purchase | $1K-$15K | +8.5% |
| Sep 15, 2021 | Earl Blumenauer | D | Purchase | $1K-$15K | +8.5% |
| Sep 15, 2021 | Earl Blumenauer | D | Purchase | $1K-$15K | +8.5% |
| Sep 15, 2021 | Earl Blumenauer | D | Purchase | $1K-$15K | +8.5% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 12, 2026 | Q2 2026 | $0.30 | |||
| Aug 05, 2026 | Q2 2026 | $0.30 | |||
| Aug 04, 2026 | Q2 2026 | $0.30 | |||
| Mar 31, 2026 | Q1 2026 | $0.16 | $0.16 | -0.2% | Miss |
| Dec 31, 2025 | Q4 2025 | $0.10 | $0.17 | +69.8% | Beat |
| Sep 30, 2025 | Q3 2025 | $0.18 | $0.19 | +7.8% | Beat |
| Jun 30, 2025 | Q2 2025 | $0.18 | $0.26 | +41.4% | Beat |
| Mar 31, 2025 | Q1 2025 | $0.11 | $0.14 | +27.5% | Beat |
Track BROS with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for BROS and your entire portfolio.