BROS — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Dutch Bros Inc.
Consumer Discretionary · $50.35
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-14.2%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Dutch Bros Inc.
Fast-growing drive-through coffee chain expanding aggressively across the western and southern U.S. No dividend, moderate-to-high beta, consumer discretionary exposure. Premiums are moderate with earnings-driven vol spikes. A decent CSP candidate if comfortable with growth-stock valuation risk.
Restaurants
Market Cap
$8.3B
P/E Ratio
78.7
Beta
2.51
52-Week Range Current: $50.35
$44.58 $77.88
Earnings
2026-05-06
31 days away
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