BRC Inc (BRCC) Historical Volatility

Tracking BRCC historical volatility helps you see how much BRC Inc's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, BRC Inc's HV tells you what really happened. Use our scanner to monitor BRCC 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The BRCC 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing BRC Inc's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through convenience, grocery, drug, and mass merchandise stores; outdoor, do it yourself, and lifestyle retailers; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc.

was founded in 2014 and is based in Salt Lake City, Utah.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts BRC Inc's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where BRCC HV is running hot, cold, or in line. Make the BRCC 30 day historical volatility — and every other window — work for your edge instead of against it.