BRC Group Holdings, Inc. 5.25% Senior Notes due 2028(RILYZ)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
- Industry (SIC)
- INVESTMENT ADVICE (6282)
- Exchange
- XNAS
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.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +9.09% | 5 |
| Feb | -3.94% | 5 |
| Mar | -5.23% | 5 |
| Apr | +5.86% | 5 |
| May | -4.06% | 5 |
| Jun | +0.18% | 5 |
| Jul | +12.88% | 5 |
| Aug | -9.50% | 5 |
| Sep | -0.80% | 5 |
| Oct | -2.29% | 5 |
| Nov | -0.65% | 5 |
| Dec | +1.06% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.73
- Correlation (SPY)
- 21.6%
- R²
- 0.05
- Ann. Volatility
- 43.0%
- SPY Volatility
- 12.7%
Low volatility - stock moves less than market
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-01 | Alan N Forman | Tax (F) | −2,853 | $8.18 | -$23.3K | EDGAR | |
| 2026-06-24 | THOMAS J /ADV KELLEHER | Co-CEO | Gift (G) | −3,000 | — | EDGAR | |
| 2026-06-16 | BRYANT R RILEY | Chairman and Co-CEO | Sell (S) | −195,492 | $9.00 | -$1.76M | EDGAR |
| 2026-05-15 | Alan N Forman | EVP, General Counsel, Sec | Sell (S) | −100,000 | $8.57 | -$856.7K | EDGAR |
| 2026-04-15 | Alan N Forman | EVP, General Counsel, Sec | Tax (F) | −3,741 | $7.23 | -$27.0K | EDGAR |
| 2026-04-15 | HOWARD WEITZMAN | SVP, Chief Accounting Officer | Tax (F) | −4,861 | $7.23 | -$35.1K | EDGAR |
| 2026-04-15 | BRYANT R RILEY | Chairman and Co-CEO | Tax (F) | −17,059 | $7.23 | -$123.3K | EDGAR |
| 2026-04-15 | THOMAS J /ADV KELLEHER | Co-CEO | Tax (F) | −22,440 | $7.23 | -$162.2K | EDGAR |
| 2026-04-07 | RANDALL E PAULSON | Director | Award (A) | +51,419 | — | EDGAR | |
| 2026-04-07 | Agostino Robert P D | Director | Award (A) | +51,419 | — | EDGAR | |
| 2026-04-07 | Tamara Sue Brandt | Director | Award (A) | +51,419 | — | EDGAR | |
| 2026-04-07 | Renee E Labran | Director | Award (A) | +51,419 | — | EDGAR | |
| 2026-04-07 | ROBERT L ANTIN | Director | Award (A) | +51,419 | — | EDGAR | |
| 2026-04-07 | Marian Walters | Director | Award (A) | +51,419 | — | EDGAR | |
| 2025-06-05 | Scott Yessner | Executive VP and CFO | Award (A) | +100,000 | — | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | BRYANT R RILEY | Chairman and Co-CEO | 6,591,774 | $125.57M | $97.34M | 86 | 2026-06-16 |
| 2 | DANIEL ASHER | 10%+ Owner | 730,800 | $13.92M | -$2.81M | 6 | 2022-05-27 |
| 3 | RANDALL E PAULSON | Director | 370,398 | $7.06M | $14.19M | 25 | 2026-04-07 |
| 4 | Andrew Moore | CEO B. Riley Securities, Inc. | 324,420 | $6.18M | $2.54M | 33 | 2025-06-04 |
| 5 | Phillip J. Ahn | CFO & Chief Operating Officer | 285,122 | $5.43M | $80.9K | 25 | 2025-06-04 |
| 6 | ROBERT L ANTIN | Director | 284,155 | $5.41M | $1.88M | 13 | 2026-04-07 |
| 7 | Kenneth M Young | President | 256,811 | $4.89M | $1.29M | 27 | 2024-06-04 |
| 8 | Agostino Robert P D | Director | 178,925 | $3.41M | $749.7K | 11 | 2026-04-07 |
| 9 | Scott Yessner | Executive VP and CFO | 100,000 | $1.91M | $0 | 1 | 2025-06-05 |
| 10 | THOMAS J /ADV KELLEHER | Co-CEO | 76,141 | $1.45M | $2.58M | 35 | 2026-06-24 |
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-16 | Riley Bryant R | Chairman and Co-CEO | 195,492 | $1.76M | 2026-06-16 | B. Riley Securities, Inc. | — | EDGAR |
| 2026-05-13 144/A | Forman Alan N | EVP & General Counsel | 100,000 | $905.0K | 2026-05-13 | NewEdge Securities, LLC | — | EDGAR |
| 2026-05-13 | Forman Alan N | EVP & General Counsel | 100,000 | $905.0K | 2026-05-13 | NewEdge Securities LLC | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
- 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.
- 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.