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
$9.6B
P/E Ratio
82.3
Beta
2.41
Forward P/E
44.3
52-Week RangeCurrent: $55.11
$44.58$77.88
Earnings
2026-08-05
76 days away
BROS — lower-band read with the weakness spread across dimensions rather than concentrated in one. The composite picture, not any single indicator, is the limiting factor.
BROS ranks #50 of 84 Consumer Discretionary tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for BROS — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Capital per Contract0%
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Premium Income
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Per-Day Theta
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Annualized ROC
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return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
⚠️ Single-name concentration. Consider diversifying across multiple tickers — or use a Bull Put Spread to commit less collateral per trade.
Calculator assumptions
Cash-secured puts require holding cash equal to strike × 100 shares as collateral. Strike defaults to ~5% OTM, snapped to typical exchange increments. Premium defaults to ~2% of strike — adjust to your real expected fill. Annualized ROC = (premium ÷ collateral) × (365 ÷ DTE). CSP risk is single-name concentration: experienced put-sellers typically diversify across 4–6 underlyings rather than committing the whole account to one ticker. Continuous-rolling projections assume capital can be re-deployed after each expiration and that comparable premiums remain available — actual results vary with market conditions, assignments, and rolls.
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