CAKE
The Cheesecake Factory IncorporConsumer Cyclical$55.23
◆ Neutral
Mkt Cap: $2.75B|Float: 45.8M|SI: 18.5%|DTC: 5.7
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
36.2%
52W Range
$42-$69
ATR(14)
$2.08
Exp. Move
±6.6%
P/C Ratio
0.84
Earnings
Apr 29
GEX Negative
DEX Long
Net Call Premium
IV High
Exp. Move Wide
CAKE Key Options Data
- IV Rank
- 100%
- Total GEX
- $-0.00B
- Total DEX
- $0.3M
- Max Pain
- $55.00
- Expected Move
- ±6.6%
- Put/Call OI
- 0.84
- Net Premium
- $0.2M
- Spot Price
- $55.23
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$3.65 | ±6.6% | $51.58 | $58.88 |
| 2026-05-15 | 43 | ±$7.10 | ±12.9% | $48.13 | $62.33 |
| 2026-07-17 | 106 | ±$10.15 | ±18.4% | $45.08 | $65.38 |
| 2026-10-16 | 197 | ±$13.45 | ±24.4% | $41.78 | $68.68 |
| 2027-01-15 | 288 | ±$15.65 | ±28.3% | $39.58 | $70.88 |
Explore CAKE options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.