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$220,000, all in $BROS stock/calls

BULLISH by u/TheSmartest_idiot | Oct 13, 2026 | 1↑ 0 comments | 13 views | VIEW ON REDDIT
$BROS
$BROS DUTCH BROS INC. CONSUMER CYCLICAL EQUITY SIMULATION
$37.99
+0.71 (+1.90%)
LAST PRICE · 15 MIN DELAY
DAY CHG +1.90%
5D CHG -2.74%
30D CHG -25.63%
AI SUMMARY — User has $220,000 invested in BROS stock and calls (down from $250,000), betting on the company's cheap valuation relative to growth despite acknowledging headwinds like stock-based compensation, high rates, and competition. This is a high-conviction all-in bet with significant downside risk already realized.
TICKERBROS USERu/TheSmartest_idiot
RATING BULLISH ENTRY $38.20
POSITION 11581 sh BOOK VAL $442432.22
CURRENT $37.99 P&L % -0.55%
CURR VAL $440000.00 P&L $ -2432.22

Already down a LOT on these calls,

This was over 250,000 originally

Anywho, stock cheap relative to growth =buyyinggg

Yes they have sbc, yes they have high rates, yes there’s competition. Blah blah, dealer im all in