Primary read
Volatility
Volatility expansion watch
Ticker Options Intelligence
BRBR options intelligence
Bellring Brands LLC options pressure, expected move, strike concentration, and Sharemaestro trend context.
Conviction
59
Market data through 29 Jul 2026
Checked 30 Jul 2026 02:06 · complete available chain
Volatility expansion watch
Volatility pressure
BRBR currently carries volatility options pressure with a 59/100 conviction score. The nearest-chain expected move is 19.7%, with volume/open-interest participation at 0.00.
Expected move
19.7%
Wider near-term move priced
Activity / OI
0.00
Current volume is quieter versus prior open interest
Put-call
7.27
Put-side skew
Trend fit
79
Options agree with trend context
Weekly backdrop
+6.8%
RS -51.0
Expected move
19.7%
Put-call volume
7.27
Volume / OI
0.00
Reference IV
0.96
Max pain
12.50
Underlying
12.95
Nearest expiry
21 Aug 2026
Contracts
236
Options Intent Radar
Earnings/event positioning
Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.
Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.
Earnings/event positioning matters because it connects the options headline to the actual evidence: $10489 of estimated gross traded notional, puts · 22-45 days · otm, and a volatility flow versus price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.
Options pressure-66
1W price+6.8%
Call premium31%
Put premium69%
Notional split
C 31% / P 69%
Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness
0.00
Volume divided by open interest across the visible chain.
Trend fit
79/100
Agreement between options pressure and Sharemaestro market context.
Event window
3 Aug
Matched earnings event is 4 days away.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Puts · 22-45 days · OTM
puts cluster with 67 contracts traded, $4172 estimated gross traded notional, and 40% of visible notional.
$4172
Calls · 91+ days · ITM
calls cluster with 4 contracts traded, $2540 estimated gross traded notional, and 24% of visible notional.
$2540
Puts · 46-90 days · ITM
puts cluster with 2 contracts traded, $1360 estimated gross traded notional, and 13% of visible notional.
$1360
Puts · 22-45 days · ITM
puts cluster with 1 contracts traded, $1165 estimated gross traded notional, and 11% of visible notional.
$1165
Puts · 91+ days · OTM
puts cluster with 10 contracts traded, $550 estimated gross traded notional, and 5% of visible notional.
$550
Setup Classification
Opportunity and risk frame
Positioning agrees with the Sharemaestro trend backdrop.
The tape is pricing or displaying unusually elevated activity.
Expected move or upcoming earnings makes the setup more event-sensitive.
Activity Anomaly
Quiet tape
Activity is muted versus this ticker's stored history.
Volume rank0th
Volume/OI rank0th
IV rank0th
Market Context
Underlying confirmation
Close12.95
1W+6.8%
RS-51.0
Fair value-72.7%
Options pressure-66
Speculation4
Volatility96
Trend fit79
Today Versus Normal
Stored-options context
30d avg 22.6% · 1 read
0th
90d avg 22.6% · 1 read
0th
180d avg 22.6% · 1 read
0th
30d avg 1.06 · 1 read
0th
90d avg 1.06 · 1 read
0th
180d avg 1.06 · 1 read
0th
30d avg 0.01 · 1 read
100th
90d avg 0.01 · 1 read
100th
180d avg 0.01 · 1 read
100th
30d avg 0.02 · 1 read
0th
90d avg 0.02 · 1 read
0th
180d avg 0.02 · 1 read
0th
Pressure Trail
Recent pressure and volatility
29 Jul 11:14
Volatility
Pressure 100
Move 22.6%
30 Jul 01:06
Volatility
Pressure -66
Move 19.7%
Strike Map
Where activity is clustering
Strike2.50
Calls · V 0 · OI 11
Puts · V 0 · OI 10
Strike5.00
Calls · V 0 · OI 7
Puts · V 0 · OI 449
Strike7.50
Calls · V 0 · OI 62
Puts · V 12 · OI 827
Strike10.00
Calls · V 1 · OI 751
Puts · V 4 · OI 421
Strike12.50
Calls · V 0 · OI 2263
Puts · V 51 · OI 259
Strike15.00
Calls · V 1 · OI 5556
Puts · V 0 · OI 182
Strike17.50
Calls · V 4 · OI 783
Puts · V 0 · OI 1276
Strike20.00
Calls · V 0 · OI 1684
Puts · V 0 · OI 2
Term Structure
Expiration activity
Expiry21 Aug 2026
Contracts44
Avg IV0.96
Put-call11.33
Expiry18 Sep 2026
Contracts20
Avg IV0.79
Put-call2.00
Expiry20 Nov 2026
Contracts26
Avg IV0.87
Put-call-
Expiry18 Dec 2026
Contracts42
Avg IV0.90
Put-call-
Expiry15 Jan 2027
Contracts42
Avg IV0.88
Put-call-
Skew
Call/put IV balance
21 Aug 2026Call IV premium
Call IV1.34
Put IV0.89
Skew-0.45
18 Sep 2026Call IV premium
Call IV0.98
Put IV0.89
Skew-0.09
20 Nov 2026Call IV premium
Call IV0.88
Put IV0.78
Skew-0.11
18 Dec 2026Put IV premium
Call IV0.85
Put IV1.00
Skew0.15
15 Jan 2027Balanced skew
Call IV0.80
Put IV0.84
Skew0.05
Contract Tape
Most active contracts
ContractBRBR260821P00012500
SidePut
Expiry21 Aug 2026
Strike12.50
Volume51
OI259
IV0.89
ContractBRBR260821P00007500
SidePut
Expiry21 Aug 2026
Strike7.50
Volume12
OI827
IV1.01
ContractBRBR261120P00007500
SidePut
Expiry20 Nov 2026
Strike7.50
Volume10
OI57
IV1.11
ContractBRBR260821C00017500
SideCall
Expiry21 Aug 2026
Strike17.50
Volume4
OI783
IV0.50
ContractBRBR260821P00010000
SidePut
Expiry21 Aug 2026
Strike10.00
Volume4
OI421
IV1.11
ContractBRBR280121C00010000
SideCall
Expiry21 Jan 2028
Strike10.00
Volume4
OI153
IV0.80
ContractBRBR260918P00020000
SidePut
Expiry18 Sep 2026
Strike20.00
Volume2
OI-
IV0.80
ContractBRBR260821C00015000
SideCall
Expiry21 Aug 2026
Strike15.00
Volume1
OI5556
IV1.04
Research Graph
Related research and context
Sharemaestro research
Related News
No recent ticker-specific news yet.
Market Watch
No recent market-watch posts yet.
Earnings
Plain English Guide
Options context
What usually looks constructive
What usually looks cautious
Options can move quickly and can lose value fast. Treat this as research context, not a buy or sell instruction.