BRRWW ProCap Financial, Inc. Warrant

XNAS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BRRWW — —
Key stats
About
Industry (SIC)
BLANK CHECKS (6770)
Exchange
XNAS
Employees
5
List Date
2025-12-08
CIK
0002056263
Headquarters
New York, NY
Homepage
https://www.procapfinancial.com

ProCap Financial Inc is focused on Bitcoin-focused media products and Bitcoin holdings. The Company typically provides advertising and marketing services through weekly digital media placements, including audio and social media advertisements. The Company offers media products to help independent investors understand financial markets, current events, and technology advancements. These media products include social media accounts, email newsletters, and audio or video content. The Company also added strategies related to the use of AI and automation to support the development and delivery of f…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'25'26Avg
Jan---21.43%-21.43%
Feb---18.97%-18.97%
Mar---39.85%-39.85%
Apr--15.44%15.44%
May---12.13%-12.13%
Jun---21.46%-21.46%
Jul0.00%4.20%2.10%
Aug-18.18%35.00%8.41%
Sep-1.64%117.39%57.88%
Oct-16.94%--*-16.94%
Nov-40.00%---40.00%
Dec32.08%--32.08%
Total-47.03%-6.70%-26.86%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.34
SMA 50: $0.28
SMA 200: $0.51
Current: $0.54
EMA 12: $0.39
EMA 26: $0.34
MACD: 0.0549 | Signal: 0.0185
BULLISH
ADX (14): 24.17
WEAK TREND
+DI: 42.30
−DI: 10.56

Momentum Oscillators

RSI (14): 77.29
OVERBOUGHT
Stoch %K: 90.01
Stoch %D: 86.58
Williams %R: -4.69

Volume & Volatility

BB Upper: $0.48
BB Lower: $0.19
OVERBOUGHT
OBV: 1,005,497
Vol SMA 20: 88,121
Vol ROC: 1178.67%
ATR: $0.05
True Range: $0.10
HV 20: 139.4%
HV 30: 190.3%
HV 60: 202.0%

Data Summary

Data Points: 242
Last Updated:
Date Range: 2025-07-31T00:00:00 – 2026-09-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 7/10)

Key Drivers:

  • Technical indicators suggest a range-bound market with bearish momentum signals
  • Recent news headlines show mixed sentiment, but overall neutral tone

Primary Risks:

  • High volatility and beta indicate increased risk for the stock
  • Bearish MACD signal and negative RSI divergence support this assessment

Investment Thesis:

The stock is likely to experience further consolidation or a potential breakdown from its current range. The bearish momentum signals and high volatility suggest a higher risk environment, making it essential to carefully consider risk management strategies.

Recent News Sentiment Impact:

  • Positive news headline on December 4th, 2025, contributed to the stock's short-term gains
  • Neutral overall sentiment may not provide significant support for the stock

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL/BEARISH
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): NEUTRAL

Support/Resistance Levels:

  • Lower band: $0.18
  • Middle line: $0.29
  • Upper band: $0.40

Momentum Signals:

  • RSI interpretation: 46.87, neutral (not overbought or oversold)
  • MACD signal: -0.02, bearish momentum
  • Bollinger Bands position: neutral

News & Sentiment Analysis

Recent Headlines Summary:

Two recent news headlines show mixed sentiment:

  1. Neutral headline on December 4th, 2025 (Benzinga)
  2. Positive headline on December 4th, 2025 (GlobeNewswire Inc.)

Sentiment Assessment: NEUTRAL

Catalyst Identification: No significant upcoming events or earnings releases scheduled

Risk & Volatility Assessment

Beta Interpretation:

  • Beta: 1.49 (vs SPY), high risk relative to market

Volatility Regime:

  • Stock volatility: 1.75, higher than historical average
  • IV premium vs HV30: N/A (positive), implied richer than realized

Market Context & Positioning

Sector Performance:

  • Sector performance: NEUTRAL, mixed sentiment within the sector

Institutional Activity:

  • Volume patterns suggest institutional interest is relatively low

Correlation Analysis:

  • R-squared interpretation: 0.11, low correlation with market

Key Levels & Action Items

Critical Price Levels:

  • Support level: $0.18
  • Resistance level: $0.40

Breakout/Breakdown Levels:

  • Breakdown level: $0.15 (lower band)
  • Breakout level: $0.35 (upper band)

Time-Sensitive Catalysts:

  • No significant upcoming events or earnings releases scheduled

Risk Management:

  • Stop-loss levels: consider setting a stop-loss around $0.20 to limit potential losses
  • Position sizing considerations: carefully consider the risk-to-reward ratio and adjust position size accordingly
Generated

BRRWW Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.4422
Alpha: 68.24%
Correlation: 0.0979
R-Squared: 1.0%
Stock Volatility: 198.1%
Market Volatility: 13.4%

Analysis Details

Benchmark: SPY
Data Points: 193
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own BRRWW
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$5K
0.00%
#6254 of 6285+27.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

BRRWW Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

38 filers13,224,776 shares$9.63M value
# Filer Shares Value % of Total % of Float Period
1 K2 PRINCIPAL FUND, L.P. 3,000 $2.79M 28.94% — 2026-06-30
2 MASO CAPITAL PARTNERS Ltd 190,000 $1.92M 19.96% — 2025-09-30
3 Meteora Capital, LLC 2,000,000 $1.85M 19.20% — 2026-06-30
4 ATW SPAC MANAGEMENT LLC 112,544 $692.95K 7.19% — 2025-09-30
5 Barclays PLC Custodian 2,751,532 $605.06K 6.28% — 2026-06-30
6 LMR Partners LLP 1,843,375 $405.36K 4.21% — 2026-06-30
7 Linden Advisors LP 908,915 $199.96K 2.08% — 2026-06-30
8 Harraden Circle Investments, LLC 576,507 $126.80K 1.32% — 2026-06-30
9 ARISTEIA CAPITAL, L.L.C. 538,040 $118.34K 1.23% — 2026-06-30
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 500,000 $100.05K 1.04% — 2026-06-30
11 Polar Asset Management Partners Inc. 375,000 $82.46K 0.86% — 2026-06-30
12 TENOR CAPITAL MANAGEMENT Co., L.P. 375,000 $82.46K 0.86% — 2026-06-30
13 Governors Lane LP 300,800 $66.18K 0.69% — 2026-06-30
14 AQR Arbitrage LLC 210,282 $46.24K 0.48% — 2026-06-30
15 GLAZER CAPITAL, LLC 209,800 $46.00K 0.48% — 2026-06-30
16 WOLVERINE ASSET MANAGEMENT LLC 207,942 $45.73K 0.47% — 2026-06-30
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 225,825 $45.19K 0.47% — 2026-06-30
18 Magnetar Financial LLC 205,000 $45.09K 0.47% — 2026-06-30
19 Modern Wealth Management, LLC 172,400 $34.50K 0.36% — 2026-06-30
20 Alberta Investment Management Corp 150,000 $32.98K 0.34% — 2026-06-30
21 Shaolin Capital Management LLC 150,000 $32.98K 0.34% — 2026-06-30
22 MOORE CAPITAL MANAGEMENT, LP 150,000 $32.98K 0.34% — 2026-06-30
23 Verition Fund Management LLC 150,625 $30.14K 0.31% — 2026-06-30
24 HEIGHTS CAPITAL MANAGEMENT, INC 132,280 $29.09K 0.30% — 2026-06-30
25 Clear Street Group Inc. 120,873 $26.58K 0.28% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

BRRWW Insider Trading (Form 4)

Latest: 2025-12-11
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-12-11 Cohen & Co Inc. 10%+ Owner Other (J) +4,303,332 RSU — EDGAR
2025-12-09 COLUMBUS CIRCLE 1 SPONSOR Corp LLC 10%+ Owner Other (J) −265,000 — EDGAR
2025-12-05 Matthew Joseph Murphy Director Other (J) +50,000 RSU — EDGAR
2025-12-05 Joseph W. Pooler Jr. Chief Financial Officer Other (J) +150,000 RSU — EDGAR
2025-12-05 Gonzalez Alberto Alsina Director Other (J) +50,000 RSU — EDGAR
2025-12-05 Daniel Benjamin Nash Chief Operating Officer Other (J) +500,000 RSU — EDGAR
2025-12-05 Adam Back Director Other (J) +50,000 RSU — EDGAR
2025-12-05 Gary Quin Chief Executive Officer Other (J) +700,000 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.