Dutch Bros Inc. (BROS)
Dutch Bros Max Pain By Strike
BROS trades at $62.96, pinned near the near-term max pain of $62.5 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($45-$68), signaling increased put positioning or downside protection. Key magnetic zone at 63 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Dutch Bros Max Pain By Expiry
Max pain for BROS shows a downward trend from 68 to 45, indicating bearish sentiment or hedging activity. The 38% spread signals divergent expectations across timeframes. Levels distributed around 62.96. Strong magnetic level at 63 (3 expirations). 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 |
|---|---|---|
| Aug 15, 2025 | 62.5 | -0.46 (-0.73%) |
| Aug 22, 2025 | 65 | 2.04 (3.24%) |
| Aug 29, 2025 | 63 | 0.04 (0.06%) |
| Sep 5, 2025 | 68 | 5.04 (8.01%) |
| Sep 12, 2025 | 67 | 4.04 (6.42%) |
| Sep 19, 2025 | 62.5 | -0.46 (-0.73%) |
| Sep 26, 2025 | 67 | 4.04 (6.42%) |
| Oct 17, 2025 | 65 | 2.04 (3.24%) |
| Dec 19, 2025 | 67.5 | 4.54 (7.21%) |
| Jan 16, 2026 | 45 | -17.96 (-28.53%) |
| Mar 20, 2026 | 60 | -2.96 (-4.70%) |
| Apr 17, 2026 | 45 | -17.96 (-28.53%) |
| Jan 15, 2027 | 50 | -12.96 (-20.58%) |