Ticker brief
BROS DUTCH BROS INC-CLASS A
Consumer, Cyclical · Retail
last close
$49.91
1 day
-1.6%
14 days
-4.1%
mkt cap
$9.9B
signals 14d
12
authors 14d
10
crowd 14d
-0.5σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 73% rich · 86 pctile own 1y | IV/HV 1.12× (as of 2026-07-31) |
| Skew — 25Δ RR 30d | +0.008 91 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +1.10 normal | 5-session Δ +0.06 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-05-07 (z=3.5) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-18 → 2026-08-28 · now +0.20 (−1 bearish … +1 bullish)
Who spoke10
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @MartyChargin | C | -0.27 | 3 | +0.07 |
| @hiddensmallcaps | B | -0.77 | 1 | +0.25 |
| @ianlopuch | C | -0.11 | 1 | +0.60 |
| @DJ_Tao | C | -1.20 | 1 | -0.30 |
| @OpenOutcrier | C | · | 1 | +0.30 |
| @SunriseTrader | B | +1.37 | 1 | +0.35 |
| @Ashton_1nvests | B | +0.19 | 1 | +0.25 |
| @GDXTrader | C | -2.82 | 1 | -0.20 |
| @P_Earns24 | C | +0.84 | 1 | +0.15 |
| @bclund | C | -0.48 | 1 | +0.20 |
Recent signals12of 12 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @bclund | +0.20 | Identifies repeated support near $48 and watches for a breakout above $52.50. | — | tweet ↗ |
| 2026-08-25 | @P_Earns24 | +0.15 | Categorizes named stocks as yes, maybe or no; ticker output capped at six. | -2.3% | tweet ↗ |
| 2026-08-25 | @GDXTrader | -0.20 | Describes failed Robusta breakout and continuing bearish channel conditions. | -2.3% | tweet ↗ |
| 2026-08-25 | @Ashton_1nvests | +0.25 | Offers a watch list of sub-$10B stocks the author considers worth researching. | -2.3% | tweet ↗ |
| 2026-08-24 | @SunriseTrader | +0.35 | Notes a bullish gap-and-go candle while warning of an overhead earnings gap. | -3.9% | tweet ↗ |
| 2026-08-24 | @MartyChargin | -0.20 | Cites Bloomberg reporting that heavy Brazilian rain compromised arabica coffee quality, a potential input headwind. | -3.9% | tweet ↗ |
| 2026-08-24 | @OpenOutcrier | +0.30 | Lists positive analyst coverage initiations; ticker extraction is capped at six. | -3.9% | tweet ↗ |
| 2026-08-23 | @DJ_Tao | -0.30 | Recaps completed weekly performance of two prior bonus picks. | +0.1% | tweet ↗ |
| 2026-08-21 | @MartyChargin | +0.65 | Sarcastically cites crowding at Dutch Bros as evidence of demand. | +0.1% | tweet ↗ |
| 2026-08-19 | @ianlopuch | +0.60 | Explicitly discloses an existing long position in BROS. | -0.7% | tweet ↗ |
| 2026-08-19 | @hiddensmallcaps | +0.25 | Groups stocks as possible crash-then-rebound candidates, with uncertainty on RBLX and BROS. | -0.7% | tweet ↗ |
| 2026-08-18 | @MartyChargin | -0.25 | Jokingly expresses opposition to further Dutch Bros expansion nearby. | +3.0% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.